Toyo Gosei Coltd Stock Performance
| TYGIF Stock | USD 32.74 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Toyo Gosei are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Toyo Gosei CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Toyo Gosei is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.4 B | |
| Free Cash Flow | 2.4 B |
Toyo |
Toyo Gosei Relative Risk vs. Return Landscape
If you would invest 3,274 in Toyo Gosei CoLtd on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Toyo Gosei CoLtd or generate 0.0% return on investment over 90 days. Toyo Gosei CoLtd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Toyo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Toyo Gosei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyo Gosei's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toyo Gosei CoLtd, and traders can use it to determine the average amount a Toyo Gosei's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Toyo Gosei is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toyo Gosei by adding Toyo Gosei to a well-diversified portfolio.
Toyo Gosei Fundamentals Growth
Toyo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toyo Gosei, and Toyo Gosei fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toyo Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 605.9 M | |||
| Shares Outstanding | 7.94 M | |||
| Price To Earning | 15.38 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 33.14 B | |||
| EBITDA | 7.44 B | |||
| Cash And Equivalents | 1.45 B | |||
| Cash Per Share | 182.68 X | |||
| Total Debt | 9.07 B | |||
| Debt To Equity | 3.04 % | |||
| Book Value Per Share | 739.03 X | |||
| Cash Flow From Operations | 5.81 B | |||
| Earnings Per Share | 3.88 X | |||
| Total Asset | 46.89 B | |||
About Toyo Gosei Performance
By analyzing Toyo Gosei's fundamental ratios, stakeholders can gain valuable insights into Toyo Gosei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toyo Gosei has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toyo Gosei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. manufactures and sells photosensitive materials for photolithography primarily in Japan. ,Ltd. was founded in 1954 and is headquartered in Tokyo, Japan. Toyo Gosei operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 503 people.Things to note about Toyo Gosei CoLtd performance evaluation
Checking the ongoing alerts about Toyo Gosei for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toyo Gosei CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toyo Gosei CoLtd generated a negative expected return over the last 90 days | |
| Toyo Gosei CoLtd has high likelihood to experience some financial distress in the next 2 years | |
| Toyo Gosei CoLtd has accumulated 9.07 B in total debt with debt to equity ratio (D/E) of 3.04, implying the company greatly relies on financing operations through barrowing. Toyo Gosei CoLtd has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Toyo Gosei until it has trouble settling it off, either with new capital or with free cash flow. So, Toyo Gosei's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Toyo Gosei CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Toyo to invest in growth at high rates of return. When we think about Toyo Gosei's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Toyo Gosei outstanding shares are owned by corporate insiders |
- Analyzing Toyo Gosei's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toyo Gosei's stock is overvalued or undervalued compared to its peers.
- Examining Toyo Gosei's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toyo Gosei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyo Gosei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyo Gosei's pink sheet. These opinions can provide insight into Toyo Gosei's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toyo Pink Sheet analysis
When running Toyo Gosei's price analysis, check to measure Toyo Gosei's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toyo Gosei is operating at the current time. Most of Toyo Gosei's value examination focuses on studying past and present price action to predict the probability of Toyo Gosei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyo Gosei's price. Additionally, you may evaluate how the addition of Toyo Gosei to your portfolios can decrease your overall portfolio volatility.
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