TOAGF (Toagosei Co) Marketable Securities: $45 Mil (As of Dec. 2025)


TOAGF Toagosei Co Ltd TOAGF
84 GF Score
Price $10.73
GF Value $9.69
! 3 Warning Signs
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What is Toagosei Co Marketable Securities?

Toagosei Co TOAGF 84 Marketable Securities is $45 Mil as of Dec. 2025. GuruFocus rates TOAGF with a GF Score™ of 84/100 and a GF Value™ of $9.69. The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Toagosei Co's Marketable Securities for the quarter that ended in Dec. 2025 was $45 Mil.

Toagosei Co's annual Marketable Securities declined from Dec. 2023 ($118 Mil) to Dec. 2024 ($72 Mil) and declined from Dec. 2024 ($72 Mil) to Dec. 2025 ($45 Mil).

Toagosei Co  (OTCPK:TOAGF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Toagosei Co Marketable Securities Related Terms

Toagosei Co Marketable Securities Historical Data

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The historical data trend for Toagosei Co's Marketable Securities 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 Marketable Securities Chart

Toagosei Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.05 133.42 118.07 71.52 44.90

Toagosei Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 53.67 34.61 40.58 44.90 25.21
TOAGF
84GF Score
Toagosei Co Ltd TOAGF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toagosei Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $45 Mil mean?
Toagosei Co (TOAGF) has a Marketable Securities of $45 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Toagosei Co and its competitors.
Is Toagosei Co's Marketable Securities too high?
Toagosei Co's current Marketable Securities is $45 Mil. 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 Marketable Securities compare to LIN and SHW?
Toagosei Co's Marketable Securities of $45 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Chemicals company?
A good Marketable Securities depends on the Chemicals industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Toagosei Co and its competitors. Toagosei Co's current Marketable Securities is $45 Mil. 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 Marketable Securities of $45 Mil. The stock's GF Value™ is $9.69, compared to a current price of $10.73 — trading 10.7% above its estimated fair value. The current Marketable Securities is $45 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Toagosei Co (TOAGF), the current Marketable Securities is $45 Mil 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 10.7% above its estimated GF Value™ of $9.69.

Key valuation signals for TOAGF:

  • Marketable Securities: $45 Mil
  • GF Value™: $9.69 vs. price of $10.73 (10.7% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

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

$10.73
Price
$9.69
GF Value