ScoreWhy is Toyo Gosei Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- ROCE(HY) Lowest at 10.58%
- DEBT-EQUITY RATIO (HY) Highest at 96.67 %
- INTEREST(Q) At JPY 78 MM has Grown at 20%
3
With ROCE of 8.34%, it has a expensive valuation with a 1.26 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.04%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toyo Gosei Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toyo Gosei Co., Ltd.
20.36%
-0.54
50.15%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.59%
EBIT Growth (5y)
13.44%
EBIT to Interest (avg)
31.13
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
0.77
Tax Ratio
15.16%
Dividend Payout Ratio
10.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.35%
ROE (avg)
16.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.52
EV to EBIT
15.16
EV to EBITDA
7.96
EV to Capital Employed
1.26
EV to Sales
1.61
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
8.34%
ROE (Latest)
13.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.72%
-29What is not working for the Company
ROCE(HY)
Lowest at 10.58%
DEBT-EQUITY RATIO
(HY)
Highest at 96.67 %
INTEREST(Q)
At JPY 78 MM has Grown at 20%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,107.69
RAW MATERIAL COST(Y)
Grown by 32.07% (YoY
NET SALES(Q)
Lowest at JPY 9,128 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,644 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 292 MM
NET PROFIT(Q)
Lowest at JPY 201 MM
EPS(Q)
Lowest at JPY 25.33
Here's what is working for Toyo Gosei Co., Ltd.
Debtors Turnover Ratio
Highest at 5.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 1,246 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,246 MM has Grown at 53.26%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Toyo Gosei Co., Ltd.
Pre-Tax Profit
At JPY 292 MM has Fallen at -69.65%
over average net sales of the previous four periods of JPY 962 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 201 MM has Fallen at -75.35%
over average net sales of the previous four periods of JPY 815.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 78 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,107.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 96.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 9,128 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 78 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,644 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 292 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 201 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 25.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 32.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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