Toyo Gosei Co.,Ltd.
Toyo Gosei Co.,Ltd. Fundamental Analysis
Toyo Gosei Co.,Ltd. (4970.T) shows moderate financial fundamentals with a PE ratio of 33.07, profit margin of 6.37%, and ROE of 10.10%. The company generates $40.0B in annual revenue with strong year-over-year growth of 20.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4970.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4970.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4970.T trades at a premium to fair value.
Growth Score
Excellent4970.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate4970.T shows balanced financial health with some risks.
Profitability Score
Weak4970.T struggles to sustain strong margins.
Key Financial Metrics
Is 4970.T Expensive or Cheap?
P/E Ratio
4970.T trades at 33.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4970.T's PEG of 8.93 indicates potential overvaluation.
Price to Book
The market values Toyo Gosei Co.,Ltd. at 3.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.50 times EBITDA. This is generally considered low.
How Well Does 4970.T Make Money?
Net Profit Margin
For every $100 in sales, Toyo Gosei Co.,Ltd. keeps $6.37 as profit after all expenses.
Operating Margin
Core operations generate 7.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.10 in profit for every $100 of shareholder equity.
ROA
Toyo Gosei Co.,Ltd. generates $3.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toyo Gosei Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Toyo Gosei Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4970.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 4970.T Stacks Against Its Sector Peers
| Metric | 4970.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.07 | 24.08 | Worse (Expensive) |
| ROE | 10.10% | 921.00% | Weak |
| Net Margin | 6.37% | -113338.00% (disorted) | Weak |
| Debt/Equity | 1.04 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.16 | 5.09 | Neutral |
| ROA | 3.91% | -9816.00% (disorted) | Weak |
4970.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Toyo Gosei Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.11%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
76.98%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
96.20%
Industry Style: Cyclical, Commodity, Value
High Growth