ScoreWhy is Toyo Gosei Co., Ltd. ?
1
With a growth in Operating Profit of 9.15%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 3,764.71
- ROCE(HY) Highest at 14.1%
- NET SALES(Q) Highest at JPY 12,086 MM
2
Market Beating Performance
- The stock has generated a return of 55.63% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Toyo Gosei Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toyo Gosei Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toyo Gosei Co., Ltd.
55.63%
0.03
67.57%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
1.98%
EBIT to Interest (avg)
28.78
Debt to EBITDA (avg)
2.53
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
0.75
Tax Ratio
24.27%
Dividend Payout Ratio
11.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.80%
ROE (avg)
16.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
5.12
EV to EBIT
50.52
EV to EBITDA
20.37
EV to Capital Employed
3.14
EV to Sales
3.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.22%
ROE (Latest)
9.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,764.71
ROCE(HY)
Highest at 14.1%
NET SALES(Q)
Highest at JPY 12,086 MM
OPERATING PROFIT(Q)
Highest at JPY 3,200 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,884 MM
RAW MATERIAL COST(Y)
Fallen by -58.82% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 71.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.72 times
OPERATING PROFIT MARGIN(Q)
Highest at 26.48 %
NET PROFIT(Q)
At JPY 1,290.69 MM has Grown at 91.78%
-7What is not working for the Company
INTEREST(HY)
At JPY 167 MM has Grown at 16.78%
Here's what is working for Toyo Gosei Co., Ltd.
Interest Coverage Ratio
Highest at 3,764.71 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 12,086 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,200 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,884 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,884 MM has Grown at 111.92%
over average net sales of the previous four periods of JPY 889 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 12,086 MM has Grown at 15.23%
over average net sales of the previous four periods of JPY 10,489 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 26.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At JPY 1,290.69 MM has Grown at 91.78%
over average net sales of the previous four periods of JPY 673 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 71.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -58.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Toyo Gosei Co., Ltd.
Interest
At JPY 167 MM has Grown at 16.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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