Toyo Gosei Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Toyo Gosei Co.,Ltd. carries a market capitalization of 127.70B, placing it among publicly traded companies globally. Its enterprise value stands at 84.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127.70B |
| Enterprise Value | 84.27B |
Share Statistics
Toyo Gosei Co.,Ltd. currently has 7.94M shares outstanding.
| Shares Outstanding | 7.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyo Gosei Co.,Ltd. trades at a trailing price-to-earnings ratio of 43.28. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 2.99.
| PE Ratio | 43.28 |
| PS Ratio | 3.79 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Toyo Gosei Co.,Ltd. trades at an EV/EBITDA multiple of 38.05 and an EV/FCF ratio of 1,596.83. The EV/Sales ratio of 4.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.99 |
| EV / EBITDA | 38.05 |
| EV / EBIT | 38.05 |
| EV / FCF | 1,596.83 |
Financial Position
Toyo Gosei Co.,Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.82, indicating elevated leverage, while an interest coverage ratio of 32.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.14 |
| Debt / Equity | 103.82 |
| Debt / EBITDA | 10.80 |
| Interest Coverage | 32.10 |
Financial Efficiency
Toyo Gosei Co.,Ltd. posts a return on equity of 7.34 and a return on invested capital of 3.78.
| Return on Equity (ROE) | 7.34 |
| Return on Assets (ROA) | 2.50 |
| Return on Invested Capital (ROIC) | 3.78 |
| Return on Capital Employed (ROCE) | 3.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.13 |
Taxes
Over the trailing twelve months, Toyo Gosei Co.,Ltd. has paid 455.00M in income taxes, reflecting an effective tax rate of 23.51.
| Income Tax | 455.00M |
| Effective Tax Rate | 23.51 |
Stock Price Statistics
Toyo Gosei Co.,Ltd.'s stock has gained approximately 255.58011% over the past 52 weeks. The 50-day moving average sits at 14,112.60, while the 200-day moving average is 9,118.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 255.58011% |
| 50-Day Moving Average | 14,112.60 |
| 200-Day Moving Average | 9,118.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyo Gosei Co.,Ltd. generated 16.90B in revenue and converted that into 1.48B in net income, yielding earnings per share of 186.59. EBITDA reached 2.22B, while operating income came in at 2.22B.
| Revenue | 16.90B |
| Gross Profit | 4.27B |
| Operating Income | 2.22B |
| Pretax Income | 1.94B |
| Net Income | 1.48B |
| EBITDA | 2.22B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 186.59 |
Balance Sheet
Toyo Gosei Co.,Ltd. holds 3.66B in cash and equivalents against 23.92B in total debt, resulting in a net debt position of 20.26B. Total book value stands at 21.42B, with working capital of -2.63B providing operational flexibility.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 23.92B |
| Net Debt | 20.26B |
| Equity (Book Value) | 21.42B |
| Book Value Per Share | 2,700.26 |
| Working Capital | -2.63B |
Margins
Toyo Gosei Co.,Ltd. operates with a gross margin of 25.29, reflecting its pricing power and cost economics. The operating margin of 13.11 and net profit margin of 8.75 provide insight into operational efficiency.
| Gross Margin | 25.29 |
| Operating Margin | 13.11 |
| Pretax Margin | 11.45 |
| Profit Margin | 8.75 |
| EBITDA Margin | 13.11 |
Scores
Toyo Gosei Co.,Ltd. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |