Toyo Gosei Co., Ltd. (JP:4970)
:4970
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Toyo Gosei Co., Ltd.
(4970)
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Rating:71Outperform
Price Target:
¥15,790.00
▲(25.22% Upside)
Action:UpgradedDate:04/28/26
The score is driven primarily by solid financial performance (strong growth and improving profitability) but held back by negative free cash flow and higher debt. Technicals are supportive with strong trend strength, though overbought signals add near-term risk. Valuation is moderate on earnings but offers little dividend support.
Positive Factors
Revenue & profit growth
Sustained top-line expansion and rising net margin indicate durable demand for the company's products and improving operating leverage. Higher revenue plus margin expansion supports long-term profitability, reinvestment capacity, and better ROE, strengthening the core earnings base over coming quarters.
Negative Factors
Negative free cash flow
Persistently negative free cash flow driven by elevated capex can strain liquidity and force reliance on external funding. Over a multi-quarter horizon this undermines deleveraging, dividend flexibility and the ability to fund strategic initiatives without raising debt or diluting shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & profit growth
Sustained top-line expansion and rising net margin indicate durable demand for the company's products and improving operating leverage. Higher revenue plus margin expansion supports long-term profitability, reinvestment capacity, and better ROE, strengthening the core earnings base over coming quarters.
Read all positive factors
Toyo Gosei Co., Ltd. (4970) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥120.33B
Dividend Yield0.67%
Average Volume (3M)57.46K
Price to Earnings (P/E)17.8
Beta (1Y)1.19
Revenue Growth5.45%
EPS Growth-7.61%
CountryJP
Employees503
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,143,390
10 Day Avg. Volume36,350
30 Day Avg. Volume57,456
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.70
Price to Sales (P/S)1.09
P/FCF Ratio-10.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥13,060.00Price Target Upside3.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Toyo Gosei Co., Ltd. Business Overview & Revenue Model
Company Description
Toyo Gosei Co.,Ltd. manufactures and sells photosensitive materials for photolithography primarily in Japan. The company offers photosensitive materials primarily for use in the microfabrication of semiconductor integrated circuits and liquid crys...
How the Company Makes Money
Toyo Gosei generates revenue primarily through the sale of specialty chemical products to industrial customers, with earnings driven by (1) supplying functional chemical materials (e.g., photo/UV-curable materials and related resins/chemicals) tha...
Toyo Gosei Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.50B | 38.66B | 31.96B | 34.16B | 33.14B | 27.16B |
| Gross Profit | 7.77B | 9.06B | 7.60B | 9.03B | 8.39B | 6.21B |
| EBITDA | 6.59B | 7.79B | 6.29B | 7.83B | 7.32B | 5.28B |
| Net Income | 2.81B | 3.28B | 2.40B | 3.83B | 3.46B | 2.35B |
Balance Sheet | ||||||
| Total Assets | 56.83B | 66.10B | 59.72B | 51.28B | 47.05B | 43.68B |
| Cash, Cash Equivalents and Short-Term Investments | 3.52B | 3.60B | 3.65B | 3.25B | 3.68B | 3.79B |
| Total Debt | 21.18B | 28.55B | 22.80B | 18.33B | 18.55B | 20.52B |
| Total Liabilities | 35.73B | 41.26B | 37.90B | 31.63B | 30.99B | 30.89B |
| Stockholders Equity | 21.10B | 24.83B | 21.82B | 19.64B | 16.06B | 12.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.12B | -3.02B | -29.69M | 2.39B | -1.27B |
| Operating Cash Flow | 0.00 | 6.79B | 4.57B | 3.66B | 5.81B | 4.42B |
| Investing Cash Flow | 0.00 | -11.97B | -7.59B | -3.27B | -3.42B | -5.69B |
| Financing Cash Flow | 0.00 | 5.19B | 3.60B | -406.16M | -2.56B | 1.47B |
Toyo Gosei Co., Ltd. Technical Analysis
Positive
12610.00
Price Trends
10564.20
Positive
8897.19
Positive
7301.27
Positive
Market Momentum
568.92
Negative
69.86
Neutral
80.10
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4970, the sentiment is Positive. The current price of 12610 is above the 20-day moving average (MA) of 10809.46, above the 50-day MA of 10564.20, and above the 200-day MA of 7301.27, indicating a bullish trend. The MACD of 568.92 indicates Negative momentum. The RSI at 69.86 is Neutral, neither overbought nor oversold. The STOCH value of 80.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4970.
Toyo Gosei Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥183.01B | 14.03 | 4.41% | 3.80% | -4.32% | 27.07% | |
71 Outperform | ¥120.33B | 17.82 | ― | 0.67% | 5.45% | -7.61% | |
66 Neutral | ¥347.29B | 36.21 | -4.00% | 3.71% | -2.16% | -185.38% | |
66 Neutral | ¥768.48B | 10.74 | 4.79% | 4.21% | -2.82% | -46.83% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥832.81B | 3.83 | 8.79% | 2.68% | -5.39% | ― | |
60 Neutral | ¥509.26B | 67.20 | 1.02% | 3.37% | -2.23% | -77.42% |
* Basic Materials Sector Average
JP:4970
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.