TOAGF (Toagosei Co) Debt-to-EBITDA : 0.30 (As of Dec. 2025) — 33% Below Median

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TOAGF Toagosei Co Ltd TOAGF
84 GF Score
Price $10.73
GF Value $9.70
! 3 Warning Signs
View Full Analysis

What is Toagosei Co Debt-to-EBITDA?

Toagosei Co TOAGF 84 Debt-to-EBITDA is 0.30 as of Dec. 2025, which is 33% below its 10-year median of 0.45. GuruFocus rates TOAGF with a GF Score™ of 84/100 and a GF Value™ of $9.70. The stock has 3 warning signs investors should review. Among 1,234 Chemicals companies, Toagosei Co ranks better than 73.91% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Toagosei Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $45 Mil. Toagosei Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $95 Mil. Toagosei Co's annualized EBITDA for the quarter that ended in Dec. 2025 was $462 Mil. Toagosei Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Toagosei Co's Debt-to-EBITDA or its related term are showing as below:

TOAGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 0.45   Max: 0.75
Current: 0.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toagosei Co was 0.75. The lowest was 0.39. And the median was 0.45.

TOAGF's Debt-to-EBITDA is ranked better than
73.91% of 1234 companies
in the Chemicals industry
Industry Median: 2.155 vs TOAGF: 0.68

Toagosei Co  (OTCPK:TOAGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Toagosei Co Debt-to-EBITDA Related Terms


Toagosei Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toagosei Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toagosei Co Debt-to-EBITDA Chart

Toagosei Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.44 0.44 0.44 0.75

Toagosei Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 0.25 -2.07 0.30 1.28

TOAGF vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Toagosei Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toagosei Co Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toagosei Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Toagosei Co's Debt-to-EBITDA falls into.


TOAGF
84GF Score
Toagosei Co Ltd TOAGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toagosei Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Toagosei Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.332 + 94.564) / 187.544
=0.75

Toagosei Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.332 + 94.564) / 462.148
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.30 mean?
Toagosei Co (TOAGF) has a Debt-to-EBITDA of 0.30 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toagosei Co. This is 33% below median its historical median of 0.45. Over the past decade, Toagosei Co's Debt-to-EBITDA has ranged from 0.39 to 0.75. According to the industry distribution chart, Toagosei Co ranks #322 out of 1234 companies in the Chemicals industry, placing it in the top 26.1%.
Is Toagosei Co's Debt-to-EBITDA too high?
Toagosei Co's current Debt-to-EBITDA of 0.30 is 33% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.75. The Chemicals industry median Debt-to-EBITDA is 2.16. Toagosei Co's value of 0.30 is 86.1% below this industry median. Based on the distribution chart, Toagosei Co ranks #322 out of 1234 companies in the Chemicals industry, which is above the industry midpoint. Overall, Toagosei Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Toagosei Co's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toagosei Co ranks #322 out of 1234 companies for Debt-to-EBITDA. This puts Toagosei Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.16. Toagosei Co's value of 0.30 is 86.1% below this benchmark. Historically, Toagosei Co's own Debt-to-EBITDA has ranged from 0.39 to 0.75 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 2.16, Toagosei Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.16, based on 1,234 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toagosei Co's current Debt-to-EBITDA of 0.30 is 86.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toagosei Co. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toagosei Co's current Debt-to-EBITDA is 0.30, which is 33% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toagosei Co stock overvalued right now?
Toagosei Co (TOAGF) has a current Debt-to-EBITDA of 0.30. The stock's GF Value™ is $9.70, compared to a current price of $10.73 — trading 10.6% above its estimated fair value. The current Debt-to-EBITDA is 0.30, which is 33% below median its 10-year median of 0.45 and 86.1% below the Chemicals industry median of 2.16. Toagosei Co's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Toagosei Co (TOAGF), the current Debt-to-EBITDA is 0.30 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toagosei Co (TOAGF) Overvalued in 2026?

Based on GuruFocus' analysis, Toagosei Co stock appears to be overvalued. The current stock price of $10.73 is trading 10.6% above its estimated GF Value™ of $9.70.

Key valuation signals for TOAGF:

  • Debt-to-EBITDA: 0.30 (33% below median its 10-year median of 0.45)
  • GF Value™: $9.70 vs. price of $10.73 (10.6% above fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 86.1% below the Chemicals median (#322 of 1234)

No single metric tells the full story. See the TOAGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toagosei Co Business Description

Other Exchanges 4045:Japan
Address 1-14-1 Nishi Shinbashi, Minatoku, Tokyo, JPN, 105-8419
Toagosei Co Ltd manufactures and sells a wide range of chemicals and chemical-based products. The company operates through five business segments. The Polymer and Oligomer Business, its key segment, provides acrylate esters, acrylic polymers, and UV-curable resins used in paints, textiles, cosmetics, and electronics. The Core Chemicals Business supplies caustic soda, sulfuric acid, and sodium hypochlorite for paper, fertilizer, and water treatment applications. The Adhesive Materials Business offers adhesives and related products. The High-performance Materials Business provides electronic and construction materials. The Resin Processed Products Business sells piping equipment and nursing care products. Majority revenue is generated in Japan.
84GF Score

Get the complete analysis for TOAGF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.73
Price
$9.70
GF Value