Toagosei Co (TSE:4045) FCF Yield %: -4.97 (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4045 Toagosei Co Ltd TSE:4045
84 GF Score
Price 円1,734.50
GF Value 円1,557.62
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Toagosei Co FCF Yield %?

Toagosei Co TSE:4045 +1.67% 84 FCF Yield % is -4.97 as of Jul. 14, 2026. GuruFocus rates TSE:4045 with a GF Score™ of 84/100 and a GF Value™ of 円1,557.62 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,601 Chemicals companies, Toagosei Co ranks worse than 79.08% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Toagosei Co's Trailing 12-Month Free Cash Flow is 円-9,125 Mil, and Market Cap is 円183,628 Mil. Therefore, Toagosei Co's FCF Yield % for today is -4.97%.

The historical rank and industry rank for Toagosei Co's FCF Yield % or its related term are showing as below:

TSE:4045' s FCF Yield % Range Over the Past 10 Years
Min: -5.05   Med: 0   Max: 0
Current: -4.97


TSE:4045's FCF Yield % is ranked worse than
79.08% of 1601 companies
in the Chemicals industry
Industry Median: 1.03 vs TSE:4045: -4.97

Toagosei Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Toagosei Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Toagosei Co FCF Yield % Related Terms


Toagosei Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Toagosei Co's FCF Yield % 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 FCF Yield % Chart

Toagosei Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.71 -6.91 6.24 -1.42 -5.18

Toagosei Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

TSE:4045 vs LIN, SHW, ECL: FCF Yield % Comparison

For the Specialty Chemicals subindustry, Toagosei Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toagosei Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toagosei Co's FCF Yield % falls into.


TSE:4045
84GF Score
Toagosei Co Ltd TSE:4045
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toagosei Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Toagosei Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-9125 / 176109.969
=-5.18%

Toagosei Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 176109.969
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -4.97 mean?
Toagosei Co (TSE:4045) has a FCF Yield % of -4.97 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Toagosei Co and its competitors. According to the industry distribution chart, Toagosei Co ranks #1266 out of 1601 companies in the Chemicals industry, placing it in the top 79.1%.
Is Toagosei Co's FCF Yield % too high?
Toagosei Co's current FCF Yield % is -4.97. Based on the distribution chart, Toagosei Co ranks #1266 out of 1601 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Toagosei Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toagosei Co's FCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toagosei Co ranks #1266 out of 1601 companies for FCF Yield %. This places Toagosei Co in the lower half of its industry. The industry median FCF Yield % is 1.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Chemicals company?
The median FCF Yield % among Chemicals companies is 1.03, based on 1,601 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Toagosei Co and its competitors. For the Chemicals industry, the median FCF Yield % is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toagosei Co's current FCF Yield % is -4.97. 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?
Based on GuruFocus' analysis, Toagosei Co (TSE:4045) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,557.62, compared to a current price of 円1,734.50 — trading 11.4% above its estimated fair value. The current FCF Yield % is -4.97. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Toagosei Co (TSE:4045), the current FCF Yield % is -4.97 as of Jul. 14, 2026. 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 (TSE:4045) Overvalued in 2026?

Based on GuruFocus' analysis, Toagosei Co stock appears to be overvalued. The current stock price of 円1,734.50 is trading 11.4% above its estimated GF Value™ of 円1,557.62. GuruFocus considers Toagosei Co to be Modestly Overvalued.

Key valuation signals for TSE:4045:

  • FCF Yield %: -4.97
  • GF Value™: 円1,557.62 vs. price of 円1,734.50 (11.4% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the TSE:4045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toagosei Co Business Description

Other Exchanges TOAGF:USA
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 TSE:4045

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,734.50
Price
円1,557.62
GF Value