Toyo Gosei Co., Ltd. (JP:4970)
:4970
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Total Valuation
Toyo Gosei Co., Ltd. has a market cap or net worth of ¥130.88B. The enterprise value is ¥149.90B.
Market Cap¥130.88B
Enterprise Value¥149.90B
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 0.10 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee83.41M
Profits Per Employee5.35M
Employee Count503
Asset Turnover0.63
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Toyo Gosei Co., Ltd. is 29.5. Toyo Gosei Co., Ltd.’s PEG ratio is -1.65.
PE Ratio29.5
PS Ratio1.89
PB Ratio2.89
Price to Fair Value2.89
Price to FCF21.31
Price to Operating Cash Flow0.00
PEG Ratio-1.65
Income Statement
In the last 12 months, Toyo Gosei Co., Ltd. had revenue of 41.96B and earned 2.69B in profits. Earnings per share was 339.18.
Revenue41.96B
Gross Profit9.05B
Operating Income3.67B
Pretax Income3.56B
Net Income2.69B
EBITDA3.67B
Earnings Per Share (EPS)339.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toyo Gosei Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 0.67%
Dividend Per Share¥20
Dividend Yield0.67%
Payout Ratio12.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change261.08%
50-Day Moving Average12.35K
200-Day Moving Average8.28K
Relative Strength Index (RSI)60.74
Average Volume (3m)57.46K
Important Dates
Toyo Gosei Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Toyo Gosei Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 98.89%
Current Ratio1.34
Quick Ratio0.72
Debt to Market Cap0.33
Net Debt to EBITDA6.39
Interest Coverage Ratio11.43
Taxes
In the past 12 months, Toyo Gosei Co., Ltd. has paid 863.00M in taxes.
Income Tax863.00M
Effective Tax Rate0.24
Enterprise Valuation
Toyo Gosei Co., Ltd. EV to EBITDA ratio is 28.02, with an EV/FCF ratio of 27.61.
EV to Sales2.45
EV to EBITDA28.02
EV to Free Cash Flow27.61
EV to Operating Cash Flow13.73
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¥3.46K
Margins
Gross margin is 21.57%, with operating margin of 8.75%, and net profit margin of 6.42%.
Gross Margin21.57%
Operating Margin8.75%
Pretax Margin8.48%
Net Profit Margin6.42%
EBITDA Margin8.75%
EBIT Margin8.75%
Analyst Forecast
The average price target for Toyo Gosei Co., Ltd. is ¥16,760.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥16,760.00
Price Target Upside32.91% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast8.51%
EPS Growth Forecast-17.90%