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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 ¥39.65B. The enterprise value is ¥64.05B.
Market Cap¥39.65B
Enterprise Value¥64.05B
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 0.13 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee76.87M
Profits Per Employee6.52M
Employee Count503
Asset Turnover0.59
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.1
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.70
Price to FCF26.28
Price to Operating Cash Flow26.28
PEG Ratio0.62
Income Statement
In the last 12 months, Toyo Gosei Co., Ltd. had revenue of 38.66B and earned 3.28B in profits. Earnings per share was 413.14.
Revenue38.66B
Gross Profit9.06B
Operating Income4.10B
Pretax Income3.87B
Net Income3.28B
EBITDA7.79B
Earnings Per Share (EPS)413.14
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 ¥20, resulting in a dividend yield of 0.8%
Dividend Per Share¥20
Dividend Yield0.8%
Payout Ratio9.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-45.99%
50-Day Moving Average4.68K
200-Day Moving Average5.46K
Relative Strength Index (RSI)58.95
Average Volume (3m)33.85K
Important Dates
Toyo Gosei Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Toyo Gosei Co., Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 114.99%
Current Ratio1.14
Quick Ratio0.62
Debt to Market Cap0.66
Net Debt to EBITDA3.20
Interest Coverage Ratio19.27
Taxes
In the past 12 months, Toyo Gosei Co., Ltd. has paid 586.00M in taxes.
Income Tax586.00M
Effective Tax Rate0.15
Enterprise Valuation
Toyo Gosei Co., Ltd. EV to EBITDA ratio is 8.61, with an EV/FCF ratio of -16.28.
EV to Sales1.74
EV to EBITDA8.61
EV to Free Cash Flow-16.28
EV to Operating Cash Flow9.88
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¥3.13K
Margins
Gross margin is 23.43%, with operating margin of 10.61%, and net profit margin of 8.48%.
Gross Margin23.43%
Operating Margin10.61%
Pretax Margin10.00%
Net Profit Margin8.48%
EBITDA Margin20.16%
EBIT Margin10.55%
Analyst Forecast
The average price target for Toyo Gosei Co., Ltd. is ¥5,950.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,950.00
Price Target Upside19.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.99%
EPS Growth Forecast36.85%