Toyo Gosei Co.,Ltd. (TYO:4970)

Toyo Gosei Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 3, 2026	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Market Capitalization	83,501	3,000	4,056	3,276	4,374	3,826
Market Cap Growth	98.87%	-26.03%	23.79%	-25.09%	14.33%	4.67%
Enterprise Value	-	20,305	18,226	14,056	14,472	15,508
Last Close Price	10520.00	345.13	466.56	371.18	488.52	416.09

Price Ratios

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 3, 2026	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
PE Ratio	-	-	94.33	8.53	10.39	-
PS Ratio	5.59	0.20	0.29	0.24	0.30	0.31
PB Ratio	14.23	0.51	0.62	0.50	0.70	0.65
P/TBV Ratio	15.09	0.54	0.65	0.53	0.76	0.72
P/FCF Ratio	-	-	-	-	2.65	2.28
P/OCF Ratio	78.85	2.83	2.44	2.21	1.95	1.24

EV Ratios

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 3, 2026	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
EV/Sales Ratio	-	1.36	1.29	1.01	0.98	1.25
EV/EBITDA Ratio	-	15.07	10.66	5.65	5.07	13.82
EV/EBIT Ratio	-	-	67.01	21.90	14.81	-
EV/FCF Ratio	-	-	-	-	8.78	9.23

Financial Efficiency

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 3, 2026	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Debt / Equity Ratio	3.04	3.04	2.58	2.03	1.78	2.16
Debt / EBITDA Ratio	13.24	13.24	9.91	5.35	3.88	11.32
Debt / FCF Ratio	-	-	-	-	6.72	7.56
Net Debt / Equity Ratio	2.79	2.79	2.33	1.75	1.61	1.93
Net Debt / EBITDA Ratio	12.17	12.17	8.93	4.63	3.51	10.14
Net Debt / FCF Ratio	-18.19	-18.19	-4.40	-9.04	6.07	6.77
Asset Turnover	0.51	0.51	0.50	0.57	0.65	0.51
Inventory Turnover	2.35	2.35	2.14	2.34	2.87	2.37
Quick Ratio	0.32	0.32	0.31	0.35	0.37	0.36
Current Ratio	0.78	0.78	0.77	0.79	0.83	0.76
Return on Equity (ROE)	-10.82%	-10.82%	0.66%	6.01%	6.94%	-20.63%
Return on Assets (ROA)	-0.95%	-0.95%	0.60%	1.64%	2.70%	-2.84%
Return on Invested Capital (ROIC)	-1.94%	-2.01%	0.57%	2.82%	5.84%	-5.80%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	1.60%	4.60%	7.70%	-8.50%

Yields

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 3, 2026	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Earnings Yield	-0.81%	-22.43%	1.06%	11.72%	9.63%	-35.33%
FCF Yield	-1.08%	-30.03%	-85.48%	-38.82%	37.70%	43.94%
Dividend Yield	0.38%	-	1.29%	1.62%	0.61%	-
Payout Ratio	-	-	109.30%	12.24%	-	-
Buyback Yield / Dilution	0.13%	0.13%	0.06%	0.97%	1.13%	0.13%
Total Shareholder Return	0.51%	0.13%	1.35%	2.59%	1.74%	0.13%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error