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Toyo Gosei Co., Ltd. (4970) Stock Statistics & Valuation Metrics
Total Valuation
Toyo Gosei Co., Ltd. has a market cap or net worth of JPY 68.97B. The enterprise value is JPY 152.18B.
- Market Cap
- JPY 68.97B
- Enterprise Value
- JPY 152.18B
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 Outstanding
- 8,143,390
- 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 Employee
- 83.41M
- Profits Per Employee
- 5.35M
- Employee Count
- 503
- Asset Turnover
- 0.63
- Inventory Turnover
- 2.81
Valuation Ratios
The current PE Ratio of Toyo Gosei Co., Ltd. is 18.24. Toyo Gosei Co., Ltd.’s PEG ratio is 0.36.
- PE Ratio
- 18.24
- PS Ratio
- 1.54
- PB Ratio
- 2.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.36
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.
- Revenue
- 41.96B
- Gross Profit
- 9.05B
- Operating Income
- 3.67B
- Pretax Income
- 3.56B
- Net Income
- 2.69B
- EBITDA
- 8.75B
- Earnings Per Share (EPS)
- 339.18
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toyo Gosei Co., Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 0.52%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 0.52%
- Payout Ratio
- 12.91%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.48%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- 25.04%
- 50-Day Moving Average
- 10174.06
- 200-Day Moving Average
- 12411.39
- Relative Strength Index (RSI)
- 38.09
- Average Volume (3m)
- 84.23K
Important Dates
Toyo Gosei Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Toyo Gosei Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 98.89%
- Current Ratio
- 1.34
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 2.68
- Interest Coverage Ratio
- 11.43
Taxes
In the past 12 months, Toyo Gosei Co., Ltd. has paid 863.00M in taxes.
- Income Tax
- 863.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Toyo Gosei Co., Ltd. EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.00
- EV to EBITDA
- 8.68
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toyo Gosei Co., Ltd. has JPY 3.52B in cash and marketable securities with JPY 21.18B in debt, giving a net cash position of -JPY 17.65B billion.
- Cash & Marketable Securities
- JPY 3.52B
- Total Debt
- JPY 21.18B
- Net Cash
- -JPY 17.65B
- Net Cash Per Share
- -JPY 2,167.77
- Tangible Book Value Per Share
- JPY 2,528.47
Margins
Gross margin is 24.04%, with operating margin of 11.59%, and net profit margin of 8.42%.
- Gross Margin
- 24.04%
- Operating Margin
- 11.59%
- Pretax Margin
- 11.46%
- Net Profit Margin
- 8.42%
- EBITDA Margin
- 23.02%
- EBIT Margin
- 11.95%
Analyst Forecast
The average price target for Toyo Gosei Co., Ltd. is JPY 13.65K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 13.65K
- Price Target Upside
- 57.08% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 16.43%
- EPS Growth Forecast
- 50.52%
Scores
- Smart Score
- ―
- AI Score
- 61