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Toyo Gosei Co.,Ltd.

Toyo Gosei Co.,Ltd.

TYGIF
Toyo Gosei Co.,Ltd.US flagOther OTC
32.74
USD
- -
- -
259.85MMarket Cap
Toyo Gosei Co.,Ltd.
TYGIF
(Other OTC)

Recent

price

32.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
2,130.78
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
186.46
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
594.01
642.26
642.11
555.11
631.87
673.84
130.12
431.79
569.33
787.77
1,063.35
1,473.97
1,920.9
2,183.56
2,556.45
2,850.4
2,700.26
Book Value per Share
719.12
773.19
787.4
697.3
781.74
815.23
835.74
938.88
1,061.31
1,280.33
1,545.55
1,959.17
2,397.78
2,551.33
2,802.17
3,177.99
2,689.42
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
16,901
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
13.11
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
1,479
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
23.51
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
8.75
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
-2,635
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
12,796
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
23,043
Total Equity
- -
2.59
0.52
- -
- -
2.81
- -
4.1
4.73
6.94
7.35
9.7
10.12
6.12
6.98
5.08
3.78
Return on Invested Capital (%)
- -
2.89
0.62
- -
- -
2.84
- -
5.5
6.03
8.11
9.06
11.97
12.21
6.71
7.71
5.91
3.59
Return on Capital (%)
9.24
7.79
0.85
-14.16
11.47
9.03
7.31
38.7
29.47
34.4
31.93
34.34
28.41
14.71
17.44
12.55
7.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
8,222
- -
11,128
LT Borrowings
14,411
- -
12,796
LT Finance Leases
382
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
8
Market Capitalization
57,697
61,289
54,726

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
22,682
- -
23,463
Cash, Cash Equivalents & STI
3,645
- -
3,661
Accounts Receivable, Net
7,222
- -
6,618
Inventories
10,337
- -
11,054
Total Current Liabilities
20,516
- -
26,098
Payables & Accruals
- -
- -
- -
ST Debt
8,222
- -
11,128
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,611
7,444
8,040
8,861
31,956
2025
- -
- -
- -
- -
38,665
2026
- -
- -
- -
- -
41,956

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69.55
- -
- -
- -
301.98
2025
- -
- -
- -
- -
413.2
2026
- -
- -
- -
- -
339.18

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.83
2025
- -
- -
- -
- -
39.82
2026
- -
- -
- -
- -
44.85
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Business
Toyo Gosei Co., Ltd. manufactures and markets photosensitive materials and chemical products primarily for semiconductors, displays, and energy applications. Founded in 1954 and headquartered in Tokyo, Japan, the company operates through two main segments: photosensitive materials, which include negative-type photosensitive materials such as bis azide compounds (e.g., BAC-M) used as cross-linking agents for photo-curing resins in color filters and semiconductor integrated circuits; positive photosensitive materials like naphthoquinone diazide compounds (e.g., NT type, TPPA type) and chemically amplified photoacid generators (e.g., TPS-TF, TPS-CS, TPS-PFBS, DTBPI-PFBS) for microfabrication of semiconductor integrated circuits, liquid crystal displays, and plasma displays; acrylic polymers for resists; and electrolytes and ionic liquids for electric double-layer capacitors, lithium-ion secondary batteries, and other energy storage devices; and the chemical products segment, encompassing high-purity solvents for semiconductors, flavor and fragrance materials, green chemicals for recycling and purification of waste solvents, and logistics services including chemical storage and transportation at facilities like the Takahama chemical tank terminal. The company maintains production plants in Chiba, Ichikawa, Awaji, and other locations in Japan, with representative offices in Shanghai, China, and a logistics base in Rotterdam, Netherlands, serving global markets focused on electronics, energy, and industrial chemicals. Recent developments include the completion in fiscal year 2024 (ended March 31, 2025) of major capital investments totaling ¥8.61 billion under the "Beyond 500" mid-term plan, such as the Photosensitive Materials R&D/QC Center (May 2024, ¥3 billion investment to strengthen manufacturing technologies), Phase II expansion of the No. 4 Photosensitive Materials Plant at Chiba (September 2024, part of ¥12 billion total to expand ArF and EUV materials capacity 1.8 times versus FY2021), Awaji Plant's No. 2 indoor filling station (March 2024, tripling high-purity solvent shipment capacity), and Flavor and Fragrance Plant's Administration and Analysis Building (August 2023); approval on November 29, 2024, for METI economic security funding (up to ¥7 billion grant) toward 2027-2029 expansions at Chiba, Ichikawa, and Awaji plants to boost photosensitive materials, polymers, and high-purity solvents capacity 1.4 times over FY2024 levels; and record FY2024 net sales of ¥38,665 million (up 21% YoY) driven by cutting-edge semiconductor materials demand amid generative AI growth, with FY2025 forecasts at ¥41,500 million sales and plans for ¥4.87 billion capex focused on facility enhancements.