CompanyGraph
Toyo Gosei Co., Ltd.
4970 · Japan
Price data from its TYGIF listing on OTC, quoted in USD
toyogosei.co.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 3.04×, higher than 95% of its Chemicals peers (median 0.34×)
- FinancialsAltman Z-Score 2.17: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Below 5Y avg (0.47%)
Annual Rate
JPY 40.00Paid semi-annual
Payout Ratio
11.8%Sustainable
Payback Period
0.8 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
52.46BJPY331.12M · vs all stocks (USD)
Revenue (TTM)
14.94BJPY94.32M · vs all stocks (USD)
Profit Margin
-4.50%vs Chemicals peers
Beta
1.73xvs all stocks
52-Week Change
120.85%vs all stocks
Forward Annual Dividend Yield
0.35%vs all stocks
Market Capitalization
52.46BJPY331.12M · vs all stocks (USD)
Enterprise Value
119.50BJPY754.22M · vs all stocks (USD)
Forward P/E
34.26xvs Chemicals peers
Price to Sales (TTM)
6.72xvs Chemicals peers
Price to Book (MRQ)
17.13xvs Chemicals peers
Enterprise to Revenue
8.00xvs Chemicals peers
Enterprise to EBITDA
88.71xvs Chemicals peers
Profit Margin
-4.50%vs Chemicals peers
Operating Margin
-0.46%vs Chemicals peers
Return on Assets (TTM)
-0.95%vs Chemicals peers
Return on Equity (TTM)
-10.82%vs Chemicals peers
Revenue (TTM)
14.94BJPY94.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.88KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
14.70%vs Chemicals peers
Gross Profit (TTM)
2.07BJPY13.07M · vs all stocks (USD)
EBITDA (TTM)
9.00BJPY56.79M · vs all stocks (USD)
Net Income (TTM)
-673.00MJPY-4.25M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.06BJPY6.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.01BJPY-12.69M · vs all stocks (USD)
Forward Annual Dividend Rate
40.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.35%vs all stocks
Trailing Annual Dividend Rate
40.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
11.79%vs Chemicals peers
Revenue
41.96BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
32.91BJPYFY2026 · Mar 31, 2026Gross Profit
9.05BJPYFY2026 · Mar 31, 2026Operating Income
3.67BJPY23.16M · vs all stocks (USD)
Pre-tax Income
3.56BJPYFY2026 · Mar 31, 2026Income Tax Expense
863.00MJPYFY2026 · Mar 31, 2026Net Income
2.69BJPYFY2026 · Mar 31, 2026EBIT
3.88BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.00BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
19.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
321.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
339.26JPYFY2026 · Mar 31, 2026EPS (Diluted)
339.26JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
7.94MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
7.94MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
2.39BJPYFY2026 · Mar 31, 2026Free Cash Flow
-1.37BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.68BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.56BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-85.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.80BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
722.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.77BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.08BJPYFY2026 · Mar 31, 2026Purchase of Investments
-329.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
301.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.79BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
7.01BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-6.33BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-2.60BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-356.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.27BJPYFY2026 · Mar 31, 2026Shares Outstanding
7.94MSharesUpdated Aug 20, 2026Float Shares
5.85MSharesUpdated Aug 20, 2026% Held by Insiders
29.87%vs all stocks
% Held by Institutions
33.02%vs all stocks
Total Cash (MRQ)
1.45BJPY9.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
182.68JPYUpdated Aug 20, 2026Total Debt (MRQ)
17.84BJPY112.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.04xvs Chemicals peers
Current Ratio (MRQ)
0.7820xvs Chemicals peers
Book Value per Share (MRQ)
739.03JPYUpdated Aug 20, 2026Total Assets
66.95BJPY422.54M · vs all stocks (USD)
Total Current Assets
25.29BJPYFY2026 · Mar 31, 2026Total Liabilities
39.50BJPYFY2026 · Mar 31, 2026Total Non-current Assets
41.65BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
20.67BJPYFY2026 · Mar 31, 2026Total Current Liabilities
18.83BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.68BJPYFY2026 · Mar 31, 2026Accounts Receivable
9.17BJPYFY2026 · Mar 31, 2026Inventory
11.71BJPYFY2026 · Mar 31, 2026Accounts Payable
7.08BJPYFY2026 · Mar 31, 2026Short-term Debt
8.90BJPYFY2026 · Mar 31, 2026Other Current Liabilities
476.00MJPYFY2026 · Mar 31, 2026Long-term Debt
18.36BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
22.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.62BJPYFY2026 · Mar 31, 2026Retained Earnings
21.00BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
27.45BJPY173.25M · vs all stocks (USD)
Treasury Stock
93.00MJPYFY2026 · Mar 31, 202652-Week Low
5.08KJPYUpdated Aug 20, 202652-Week High
19.31KJPYUpdated Aug 20, 202652-Week Change
120.85%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
14.94KJPYUpdated Aug 20, 2026200-Day MA
11.45KJPYUpdated Aug 20, 2026Avg 10-Day Volume
122.81KSharesUpdated Aug 20, 2026Avg 30-Day Volume
85.92KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
339.04JPYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 3.04×, higher than 95% of its Chemicals peers (median 0.34×)Significant
Debt-to-equity: 3.04Industry median: 0.34Industry P95: 1.39Peers compared: 134
Price-to-book is 17.13×, higher than 95% of its Chemicals peers (median 1.93×)Significant
Price-to-book: 17.13Industry median: 1.93Industry P95: 11.79Peers compared: 134
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.