Toyo Gosei Co Ltd
TSE:4970
Intrinsic Value
Toyo Gosei Co., Ltd. engages in the manufacture and sale of photosensitive materials, organic chemicals and solvents. [ Read More ]
The intrinsic value of one Toyo Gosei Co Ltd stock under the Base Case scenario is 10 466.14 JPY. Compared to the current market price of 8 350 JPY, Toyo Gosei Co Ltd is Undervalued by 20%.
Valuation Backtest
Toyo Gosei Co Ltd
Run backtest to discover the historical profit from buying and selling Toyo Gosei Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Toyo Gosei Co Ltd
Current Assets | 21.9B |
Cash & Short-Term Investments | 3.5B |
Receivables | 6.1B |
Other Current Assets | 12.2B |
Non-Current Assets | 35B |
PP&E | 32.9B |
Intangibles | 1B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 22.1B |
Accounts Payable | 3.2B |
Accrued Liabilities | 356m |
Short-Term Debt | 6.1B |
Other Current Liabilities | 12.4B |
Non-Current Liabilities | 13.7B |
Long-Term Debt | 10.9B |
Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Toyo Gosei Co Ltd
Revenue
|
31.5B
JPY
|
Cost of Revenue
|
-23.7B
JPY
|
Gross Profit
|
7.8B
JPY
|
Operating Expenses
|
-4B
JPY
|
Operating Income
|
3.8B
JPY
|
Other Expenses
|
-977.4m
JPY
|
Net Income
|
2.8B
JPY
|
Free Cash Flow Analysis
Toyo Gosei Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Toyo Gosei Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Toyo Gosei Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyo Gosei Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Toyo Gosei Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyo Gosei Co Ltd
According to Wall Street analysts, the average 1-year price target for Toyo Gosei Co Ltd is 11 391.94 JPY with a low forecast of 8 888 JPY and a high forecast of 15 225 JPY.
Shareholder Return
Price
Toyo Gosei Co Ltd
Average Annual Return | 73.33% |
Standard Deviation of Annual Returns | 104.02% |
Max Drawdown | -68% |
Market Capitalization | 66.3B JPY |
Shares Outstanding | 7 936 830 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toyo Gosei Co., Ltd. engages in the manufacture and sale of photosensitive materials, organic chemicals and solvents. The company is headquartered in Taito-Ku, Tokyo-To and currently employs 728 full-time employees. The company went IPO on 2000-03-17. The firm operates in two business segments. The Photosensitive Materials segment is involved in the manufacture and sale of various photosensitive materials. The Chemical Products segment is involved in the manufacture and sale of various chemical products.
Contact
IPO
Employees
Officers
The intrinsic value of one Toyo Gosei Co Ltd stock under the Base Case scenario is 10 466.14 JPY.
Compared to the current market price of 8 350 JPY, Toyo Gosei Co Ltd is Undervalued by 20%.