Toyo Gosei Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Toyo Gosei Co.,Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 23% in 3 years, but profit fell: ¥15 less profit per ¥100 of extra sales. Lower than 91% of Basic Materials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 77% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 88% of Basic Materials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 87% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥225Over the last 3 years, every ¥100 of reported profit came with ¥225 of operating cash.
Higher than 77% of Basic Materials companies in Japan.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 77% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 88% of Basic Materials companies in Japan.
Cash Locked Ratio
¥31For every ¥100 of sales, ¥31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥24 tied up three years earlier.
More money tied up than 63% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 65% of Basic Materials companies in Japan.
Growth Efficiency Ratio
−¥15Sales grew 23% in 3 years, but profit fell: ¥15 less profit per ¥100 of extra sales.
Lower than 91% of Basic Materials companies in Japan.
Asset Productivity Ratio
+23% / +31%In 3 years sales changed by +23% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 53% of Basic Materials companies in Japan.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 70% of Basic Materials companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Toyo Gosei Co.,Ltd. owes ¥0.59 for every ¥1 it owns. Net profit fell 18% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
18.4Investors pay ¥18.4 for every ¥1 of Toyo Gosei Co.,Ltd.'s yearly profit, higher than 83% of Basic Materials companies in Japan.
P/B ratio
2.63The share price is 2.63 times Toyo Gosei Co.,Ltd.'s book value per share, higher than 96% of Basic Materials companies in Japan.
Market cap
¥72.1 BThe total market value of all of Toyo Gosei Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 61% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥27.4 BWhat Toyo Gosei Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥3,458Net worth divided by the number of shares. The share price of ¥9,080 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
-10.8%Toyo Gosei Co.,Ltd. lost 10.8% of its shareholders' money over the last year, lower than 98% of Basic Materials companies in Japan.
Owes vs Owns
0.59×Toyo Gosei Co.,Ltd. owes ¥0.59 for every ¥1 it owns (moderate), higher than 85% of Basic Materials companies in Japan.
Dividend yield
0.53%Toyo Gosei Co.,Ltd. pays 0.53% of its share price as dividends a year, lower than almost all dividend-paying Basic Materials companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
-18%Net profit fell 18% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Profit margin
6.4%Toyo Gosei Co.,Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
2.8×Cash from Toyo Gosei Co.,Ltd.'s business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.4×Toyo Gosei Co.,Ltd.'s operating profit covered its interest costs 11.4 times in the year to Mar 2026.
Cash vs debt
Net debtToyo Gosei Co.,Ltd. had ¥23.6 B more debt than cash (net debt) at Mar 2026.
Questions
What is Toyo Gosei Co.,Ltd.'s P/E ratio?
Investors pay ¥18.4 for every ¥1 of Toyo Gosei Co.,Ltd.'s yearly profit, higher than 83% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Toyo Gosei Co.,Ltd.: ¥72.1 B ÷ ¥27.4 B (31 Mar 2026) = 2.6.
What is Toyo Gosei Co.,Ltd.'s return on equity?
Toyo Gosei Co.,Ltd. lost 10.8% of its shareholders' money over the last year, lower than 98% of Basic Materials companies in Japan.
How much does Toyo Gosei Co.,Ltd. owe compared with what it owns?
Toyo Gosei Co.,Ltd. owes ¥0.59 for every ¥1 it owns (moderate), higher than 85% of Basic Materials companies in Japan.
Does Toyo Gosei Co.,Ltd. pay a dividend?
Yes. Toyo Gosei Co.,Ltd. pays 0.53% of its share price as dividends a year, lower than almost all dividend-paying Basic Materials companies in Japan.
Is Toyo Gosei Co.,Ltd.'s revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.