Business Description
Toyo Gosei Co Ltd
ISIN : JP3610400008
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | 4.21 | |||||
Interest Coverage | 26.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.82 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | 5.3 | |||||
3-Year EPS without NRI Growth Rate | 1.5 | |||||
3-Year FCF Growth Rate | -33.5 | |||||
3-Year Book Growth Rate | 19.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 24.09 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.45 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.63 | |||||
9-Day RSI | 23.14 | |||||
14-Day RSI | 26.65 | |||||
6-1 Month Momentum % | -25.99 | |||||
12-1 Month Momentum % | -1.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 149.04 | |||||
Days Sales Outstanding | 65.06 | |||||
Days Payable | 128.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.7 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 0.7 | |||||
5-Year Yield-on-Cost % | 2.69 | |||||
Shareholder Yield % | -6.41 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.92 | |||||
Operating Margin % | 12.33 | |||||
Net Margin % | 8.05 | |||||
FCF Margin % | -8.47 | |||||
ROE % | 13.29 | |||||
ROA % | 4.9 | |||||
ROIC % | 6.65 | |||||
ROC (Joel Greenblatt) % | 10.17 | |||||
ROCE % | 11.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.67 | |||||
Forward PE Ratio | 13.74 | |||||
PE Ratio without NRI | 15 | |||||
Shiller PE Ratio | 24.37 | |||||
PEG Ratio | 0.98 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 1.95 | |||||
Price-to-Tangible-Book | 2.13 | |||||
Price-to-Operating-Cash-Flow | 9.84 | |||||
EV-to-EBIT | 16.01 | |||||
EV-to-EBITDA | 11.57 | |||||
EV-to-Revenue | 1.86 | |||||
EV-to-FCF | -22.38 | |||||
Price-to-Projected-FCF | 3.8 | |||||
Price-to-DCF (Earnings Based) | 0.35 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
Price-to-Graham-Number | 1.2 | |||||
Earnings Yield (Greenblatt) % | 6.25 | |||||
FCF Yield % | -6.71 | |||||
Forward Rate of Return (Yacktman) % | 13.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Toyo Gosei Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 35,644 | ||
EPS (TTM) (円) | 361.617 | ||
Beta | 2.07 | ||
Volatility % | 41.83 | ||
14-Day RSI | 26.65 | ||
14-Day ATR (円) | 226.265246 | ||
20-Day SMA (円) | 6494 | ||
12-1 Month Momentum % | -1.43 | ||
52-Week Range (円) | 5640 - 10660 | ||
Shares Outstanding (Mil) | 7.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Toyo Gosei Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Toyo Gosei Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Toyo Gosei Co Ltd Frequently Asked Questions
What is Toyo Gosei Co Ltd(TSE:4970)'s stock price today?
When is next earnings date of Toyo Gosei Co Ltd(TSE:4970)?
Does Toyo Gosei Co Ltd(TSE:4970) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |