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

Toyo Gosei Statistics

Total Valuation

Toyo Gosei has a market cap or net worth of JPY 66.20 billion.

Market Cap	66.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toyo Gosei has 7.94 million shares outstanding.

Current Share Class	7.94M
Shares Outstanding	7.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.34%
Owned by Institutions (%)	36.71%
Float	5.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	11.28
P/TBV Ratio	11.96
P/FCF Ratio	n/a
P/OCF Ratio	62.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.04.

Current Ratio	0.78
Quick Ratio	0.32
Debt / Equity	3.04
Debt / EBITDA	13.24
Debt / FCF	-19.80
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-10.82%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-2.68%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	29.71M
Profits Per Employee	-1.34M
Employee Count	503
Asset Turnover	0.51
Inventory Turnover	2.35

Taxes

In the past 12 months, Toyo Gosei has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.14% in the last 52 weeks. The beta is 1.31, so Toyo Gosei's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+43.14%
50-Day Moving Average	6,949.80
200-Day Moving Average	5,706.20
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	57,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toyo Gosei had revenue of JPY 14.94 billion and -673.00 million in losses. Loss per share was -84.79.

Revenue	14.94B
Gross Profit	2.07B
Operating Income	-444.00M
Pretax Income	-659.00M
Net Income	-673.00M
EBITDA	1.35B
EBIT	-444.00M
Loss Per Share	-84.79

Balance Sheet

The company has 1.45 billion in cash and 17.84 billion in debt, with a net cash position of -16.39 billion or -2,065.05 per share.

Cash & Cash Equivalents	1.45B
Total Debt	17.84B
Net Cash	-16.39B
Net Cash Per Share	-2,065.05
Equity (Book Value)	5.87B
Book Value Per Share	739.03
Working Capital	-2.68B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.96 billion, giving a free cash flow of -901.00 million.

Operating Cash Flow	1.06B
Capital Expenditures	-1.96B
Free Cash Flow	-901.00M
FCF Per Share	-113.51

Margins

Gross margin is 13.85%, with operating and profit margins of -2.97% and -4.50%.

Gross Margin	13.85%
Operating Margin	-2.97%
Pretax Margin	-4.41%
Profit Margin	-4.50%
EBITDA Margin	9.01%
EBIT Margin	-2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	40.00
Dividend Yield	0.50%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.63%
Earnings Yield	-1.02%
FCF Yield	-1.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toyo Gosei has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4