4970.T

Toyo Gosei Co.,Ltd.
TokyoJPYEQUITY DELAYED
Last price
11,380.00
▼ 10.00 (0.09%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
11,390.00
Day high
11,800.00
Day low
11,170.00
Volume
63.00K
Market cap
P/E (TTM)
52W range
5,080.00 – 19,310.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.39% -11.2%
1M
-26.30% -29.6%
3M
-36.03% -38.4%
6M
+5.47% -6.4%
YTD
+60.96% +49.0%
1Y
+125.35% +105.2%
3Y
+20.04% -54.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 4970.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $41.96B$38.66B$31.96B$34.16B +8.5%
Operating revenue $41.96B$38.66B$31.96B$34.16B +8.5%
Cost of revenue $32.91B$29.61B$24.36B$25.12B +11.2%
Gross profit $9.05B$9.06B$7.60B$9.03B -0.1%
Total operating expense $5.38B$4.96B$4.09B$4.07B +8.5%
Operating income $3.67B$4.10B$3.51B$4.97B -10.6%
Net interest income -$302.00M-$200.00M-$113.00M-$107.00M -51.0%
Pre-tax income $3.56B$3.87B$3.27B$5.06B -8.0%
Tax provision $863.00M$586.00M$873.00M$1.23B +47.3%
Net income $2.69B$3.28B$2.40B$3.83B -17.9%
Net income to common $2.69B$3.28B$2.40B$3.83B -17.9%
Basic EPS 339.26413.20301.98482.21 -17.9%
Diluted EPS 339.26413.20301.98482.21 -17.9%
EBIT $3.88B$4.08B$3.39B$5.16B -4.9%
EBITDA $8.96B$7.79B$6.29B$7.96B +15.0%
Basic shares 7.94M7.94M7.93M7.94M +0.0%
Diluted shares 7.94M7.94M7.93M7.94M +0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11,998.00
-5.15% from price
SMA 20
12,664.50
-10.14% from price
SMA 50
14,618.40
-22.15% from price
SMA 100
14,535.50
-21.71% from price
SMA 200
11,400.30
-0.18% from price
EMA 12
12,218.09
-6.86% from price
EMA 26
13,085.44
-13.03% from price
EMA 50
13,821.58
-17.66% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
-867.35
Hist -85.37
ATR (14)
987.14
8.67% of price
Realised vol 30D
97.4%
Annualised
Bollinger upper
14,847.04
20, 2σ
Bollinger lower
10,481.96
20, 2σ
50 / 200 cross
Golden
14,618.40 vs 11,400.30
Trend bias
Below 200
-0.18%

Options chain

Account required
Expiry
Spot 11,380.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
97.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-39.4%
Peak to trough
Max drawdown 5Y
-78.4%
Peak to trough
ATR 14
987.14
8.67% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.