ScoreWhy is Toyo Gosei Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
With ROCE of 6.22%, it has a very expensive valuation with a 3.14 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 170.84%, its profits have fallen by -8.3%
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.
166.54%
0.70
65.97%
Japan Nikkei 225
59.79%
2.06
29.57%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.89 times
INTEREST COVERAGE RATIO(Q)
Highest at 3,528.05
RAW MATERIAL COST(Y)
Fallen by -12.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 85.47 %
NET SALES(Q)
Highest at JPY 11,548 MM
OPERATING PROFIT(Q)
Highest at JPY 2,893 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.05 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,586 MM
NET PROFIT(Q)
Highest at JPY 1,335 MM
EPS(Q)
Highest at JPY 168.21
-9What is not working for the Company
INTEREST(HY)
At JPY 163 MM has Grown at 38.14%
CASH AND EQV(HY)
Lowest at JPY 6,679 MM
Here's what is working for Toyo Gosei Co., Ltd.
Interest Coverage Ratio
Highest at 3,528.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,586 MM has Grown at 126.57%
over average net sales of the previous four periods of JPY 700 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.89 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 11,548 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 11,548 MM has Grown at 15.48%
over average net sales of the previous four periods of JPY 10,000 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,893 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 25.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,586 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,335 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,335 MM has Grown at 110.98%
over average net sales of the previous four periods of JPY 632.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 168.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 85.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.18% (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
Depreciation
Highest at JPY 1,295 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Toyo Gosei Co., Ltd.
Interest
At JPY 163 MM has Grown at 38.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 6,679 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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