4970.T

Toyo Gosei Co Ltd · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$74.92B

PE Ratio

8.747977684811627

EV to Ebitda

—

Earnings Yield

1475332123.78%

Revenue (TTM)

$111.4M

Net Income (TTM)

$57.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.70%

Profit Margin

-4.50%

Return on Equity

—

Debt to Equity Ratio

1.0020746052351417

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$74.92B

Revenue TTM$111.4M

Shares Outstanding7.9M

Float4536126

Insider Ownership24.09%

Institutional Ownership38.34%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)14.70%

Rev Growth Est 1Y Forward0.0540

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly119.9

LT EPS Growth Estimates16.90%

Operations14 fields›

Revenue TTM$111.4M

Gross Margin TTM13.85%

Gross Margin (Quarterly)29.17%

Operating Margin TTM-2.97%

Operating Margin (Quarterly)16.66%

Profit Margin TTM-4.50%

Profit Margin (Quarterly)12.23%

Net Income TTM$57.0M

EPS TTM514.04

EBIT Margin TTM9.01%

EBITDA TTM$10.0M

Capex % of Revenue TTM22.80%

Capital Expenditures$25.4M

FCF % of Revenue (Quarterly)16.01%

Efficiency1 fields›

ROA-0.95%

Valuation7 fields›

P/E (TTM)8.747977684811627

P/E Forward0

EV/Revenues (TTM)2.3813

Price To Book3.67645333102553

Earnings Yield1475332123.78%

Dividend Yield0.00%

Payout Ratio7.55%

Liquidity7 fields›

Cash Per Share463.7902903716359

Current Ratio1.023823165954451

Total Assets$47788.38T

Total Liabilities$881.3M

Shareholders Equity$18199.13T

Debt to Equity1.0020746052351417

Interest Expense$109.1M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio7.55%

Earnings Yield1475332123.78%