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Toyo Gosei Co., Ltd. (JP:4970)
:4970
RESEARCH TOOLSreports
Total Valuation
Toyo Gosei Co., Ltd. has a market cap or net worth of ¥37.15B. The enterprise value is ―.
Market Cap¥37.15B
Enterprise Value―
Share Statistics
Toyo Gosei Co., Ltd. has 8,143,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,143,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Gosei Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee63.53M
Profits Per Employee6.50M
Employee Count503
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Toyo Gosei Co., Ltd. is ―. Toyo Gosei Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Toyo Gosei Co., Ltd. had revenue of 31.96B and earned 2.40B in profits. Earnings per share was 301.88.
Revenue31.96B
Gross Profit7.60B
Operating Income3.51B
Pretax Income3.27B
Net Income2.40B
EBITDA6.14B
Earnings Per Share (EPS)301.88
Cash Flow
In the last 12 months, operating cash flow was 5.77B and capital expenditures 0.00, giving a free cash flow of 5.77B billion.
Operating Cash Flow5.77B
Free Cash Flow5.77B
Free Cash Flow per Share709.13
Dividends & Yields
Toyo Gosei Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 0.85%
Dividend Per Share¥45
Dividend Yield0.85%
Payout Ratio6.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-47.99%
50-Day Moving Average4.71K
200-Day Moving Average5.99K
Relative Strength Index (RSI)58.08
Average Volume (3m)37.48K
Important Dates
Toyo Gosei Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Gosei Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Toyo Gosei Co., Ltd. has paid 873.00M in taxes.
Income Tax873.00M
Effective Tax Rate―
Enterprise Valuation
Toyo Gosei Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Toyo Gosei Co., Ltd. has ¥3.52B in cash and marketable securities with ¥21.18B in debt, giving a net cash position of ¥17.65B billion.
Cash & Marketable Securities¥3.52B
Total Debt¥21.18B
Net Cash¥17.65B
Net Cash Per Share¥2.17K
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Toyo Gosei Co., Ltd. is ¥6,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,400.00
Price Target Upside36.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.99%
EPS Growth Forecast36.85%