1. Japan Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Toyo Gosei Co., Ltd.

Toyo Gosei Co., Ltd.

TTSE:4970
8,650.00
JPY
+20.00
(+0.23%)
79.37BMarket Cap
Nov 06Next Earn
Toyo Gosei Co., Ltd.
TSE:4970
(Tokyo Stock Exchange)

Recent

price

8,650.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,837.8
1,754.42
1,779.38
1,881.86
2,124.52
2,257.56
2,290.82
2,587.37
2,894.59
3,081.15
3,422.43
4,175.97
4,303.43
4,027.58
4,872.33
5,286.28
- -
Revenue per Share
52.48
48.4
5.44
-84.81
68.07
58.97
29.39
108.73
147.54
233.43
295.57
435.61
482.18
301.98
413.2
339.18
- -
Basic EPS, GAAP
189.25
-175.83
-462.25
-138.13
103.63
209.23
144.89
182.46
-56.04
-216.06
-159.84
301.51
-3.65
-380.5
-652.5
333.13
- -
Free Cash Flow per Basic Share
0.01
5.95
5.97
3
0.01
16.9
9.94
9.98
9.96
14.94
19.68
25.23
34.9
39.83
39.82
44.85
- -
Dividend per Share
781.76
824.39
827.74
739.21
822.2
857.46
881.95
980.6
1,113.9
1,331.63
1,611.52
2,023.66
2,474.26
2,749.46
3,128.09
3,458.47
- -
Book Value per Share
726.16
773.18
788.39
697.3
781.74
815.23
835.75
938.89
1,061.32
1,280.34
1,545.56
1,959.19
2,397.78
2,550.52
2,801.76
3,178.01
- -
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
14,759
13,952
14,141
14,937
16,863
17,919
18,183
20,537
22,975
24,456
27,164
33,145
34,156
31,956
38,665
41,956
- -
Sales/Revenue/Turnover
6.61
4.6
1.92
-2.99
3
5.39
2.9
6.33
6.79
8.93
10.82
13.95
14.55
10.99
10.61
8.74
- -
Operating Margin (%)
1,877
1,844
1,438
1,792
1,747
1,634
1,628
1,688
1,944
2,172
2,311
2,579
2,797
2,898
3,715
5,084
- -
Depreciation Expense
421
385
43
-673
540
468
233
863
1,171
1,853
2,346
3,457
3,827
2,396
3,279
2,692
- -
Net Income, GAAP
- -
24.75
58.12
- -
- -
31.44
- -
28.32
22.51
7.98
20.36
27.01
24.29
26.7
15.16
24.27
- -
Effective Tax Rate (%)
2.86
2.76
0.31
-4.51
3.2
2.61
1.28
4.2
5.1
7.58
8.64
10.43
11.2
7.5
8.48
6.42
- -
Profit Margin (%)
-1,681
-2,685
-2,983
-2,680
-868
-1,288
-2,572
-3,240
464
-1,587
85
460
2,134
2,166
2,937
6,458
- -
Working Capital
4,965
5,885
8,831
9,153
8,740
7,149
5,714
4,899
9,567
9,644
11,871
9,426
9,702
14,793
17,559
18,361
- -
LT Debt
6,217
6,556
6,570
5,867
6,526
6,806
7,000
7,783
8,841
10,569
12,791
16,062
19,638
21,822
24,827
27,449
- -
Total Equity
- -
2.59
0.52
- -
- -
2.81
- -
4.1
4.73
6.94
7.35
9.7
10.12
6.12
6.98
5.07
- -
Return on Invested Capital (%)
- -
2.67
0.58
- -
- -
2.66
- -
4.24
5
6.88
7.81
10.43
10.74
5.99
7
5.4
- -
Return on Capital (%)
6.97
6.03
0.66
-10.82
8.72
7.02
3.38
11.68
14.09
19.09
20.09
23.97
21.44
11.56
14.06
10.3
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
11,589
8,896
- -
LT Borrowings
16,024
17,423
- -
LT Finance Leases
- -
938
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
49,764
79,367
131,432

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
23,125
25,292
- -
Cash, Cash Equivalents & STI
3,330
3,683
- -
Accounts Receivable, Net
7,433
9,171
- -
Inventories
11,613
11,710
- -
Total Current Liabilities
19,722
18,834
- -
Payables & Accruals
- -
- -
- -
ST Debt
11,589
8,896
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.15%
16.66%
10.56%
Free Cash Flow
996.49%
1,968.19%
-151.06%
Net Income, GAAP
38%
7.93%
-17.9%
Sales/Revenue/Turnover
9.19%
9.63%
8.51%
Total Cash Common Dividend
- -
- -
12.66%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38,665
2026
- -
- -
- -
- -
41,956
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
413.2
2026
- -
- -
- -
- -
339.18
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.82
2026
- -
- -
- -
- -
44.85
2027
- -
- -
- -
- -
- -
Similar Companies
Petkim Petrokimya Holding Anonim Sirketi (BIST:PETKM)
Albemarle Corporation (NYSE:ALB)
Linde plc (NASDAQ:LIN)
Gubre Fabrikalari T.A.S. (BIST:GUBRF)
IOL Chemicals & Pharmaceuticals Ltd. (NSE:IOLCP)
PI Industries Limited (NSE:PIIND)
Business
Toyo Gosei Co., Ltd. manufactures and sells photosensitive materials, polymer products, and fine chemicals primarily for semiconductors, displays, and electronic components; offers high-purity solvents, flavor and fragrance materials, and logistics services including chemical storage, transportation, and tank terminals. The company operates in two main segments: Photosensitive Materials, which provides materials for photoresists such as ArF and EUV for cutting-edge semiconductors and displays, and Chemicals, encompassing high-purity solvents for semiconductors, aroma chemicals, and logistics bases. Founded in 1954 and headquartered in Tokyo, Japan, Toyo Gosei maintains production facilities in Chiba, Ichikawa, Awaji, and other locations across Japan, with representative offices in Shanghai, China, and past subsidiaries in the United States and Europe, targeting global niche markets in semiconductors and high-tech materials. Recent expansions include the completion of the Photosensitive Materials R&D/QC Center in May 2024 and capacity expansion of the No. 4 Photosensitive Materials Plant in September 2024, increasing ArF and EUV production capacity 1.8 times versus FY2021 levels; the Awaji Plant's No. 2 indoor filling station completed in March 2024 tripled high-purity solvent shipment capacity. In November 2024, the company received approval for METI Economic Security funding to expand photosensitive materials and high-purity solvent production 1.4 times by 2029, with investments planned at Chiba and Ichikawa plants; FY2024 sales reached a record ¥38.7 billion, up 21% year-over-year, driven by AI-related semiconductor demand.