TOAGF (Toagosei Co) Short-Term Debt: $44 Mil (As of Dec. 2025)

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TOAGF Toagosei Co Ltd TOAGF
84 GF Score
Price $10.73
GF Value $9.79
! 3 Warning Signs
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What is Toagosei Co Short-Term Debt?

Toagosei Co TOAGF 84 Short-Term Debt is $44 Mil as of Dec. 2025. GuruFocus rates TOAGF with a GF Score™ of 84/100 and a GF Value™ of $9.79. The stock has 3 warning signs investors should review.

Toagosei Co's Short-Term Debt for the quarter that ended in Dec. 2025 was $44 Mil.

Toagosei Co's quarterly Short-Term Debt declined from Jun. 2025 ($19 Mil) to Sep. 2025 ($17 Mil) but then increased from Sep. 2025 ($17 Mil) to Dec. 2025 ($44 Mil).

Toagosei Co's annual Short-Term Debt increased from Dec. 2023 ($17 Mil) to Dec. 2024 ($40 Mil) and increased from Dec. 2024 ($40 Mil) to Dec. 2025 ($44 Mil).

Toagosei Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Toagosei Co Short-Term Debt Related Terms

Toagosei Co Short-Term Debt Historical Data

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The historical data trend for Toagosei Co's Short-Term Debt 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 Short-Term Debt Chart

Toagosei Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.76 18.35 17.36 40.37 44.03

Toagosei Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 41.64 18.63 16.67 44.03 43.26
TOAGF
84GF Score
Toagosei Co Ltd TOAGF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $44 Mil mean?
Toagosei Co (TOAGF) has a Short-Term Debt of $44 Mil as of Dec. 2025.
Is Toagosei Co's Short-Term Debt too high?
Toagosei Co's current Short-Term Debt is $44 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 Short-Term Debt compare to LIN and SHW?
Toagosei Co's Short-Term Debt of $44 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 Short-Term Debt for a Chemicals company?
A good Short-Term Debt depends on the Chemicals industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Toagosei Co's current Short-Term Debt is $44 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 Short-Term Debt of $44 Mil. The stock's GF Value™ is $9.79, compared to a current price of $10.73 — trading 9.6% above its estimated fair value. The current Short-Term Debt is $44 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Toagosei Co (TOAGF), the current Short-Term Debt is $44 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 9.6% above its estimated GF Value™ of $9.79.

Key valuation signals for TOAGF:

  • Short-Term Debt: $44 Mil
  • GF Value™: $9.79 vs. price of $10.73 (9.6% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.73
Price
$9.79
GF Value