Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Toyo Gosei CoTYGIF -31.79%78 Cash-to-Debt is 0.14 as of Mar. 2026, which is 18% below its 10-year median of 0.17. GuruFocus rates TYGIF with a GF Score™ of 78/100 and a GF Value™ of $27.05. The stock has 6 warning signs investors should review. Among 1,585 Chemicals companies, Toyo Gosei Co ranks worse than 81.32% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Toyo Gosei Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.14.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Toyo Gosei Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Toyo Gosei Co's Cash-to-Debt or its related term are showing as below:
TYGIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.17 Max: 0.29
Current: 0.15
During the past 13 years, Toyo Gosei Co's highest Cash to Debt Ratio was 0.29. The lowest was 0.12. And the median was 0.17.
TYGIF's Cash-to-Debt is ranked worse than 81.32% of 1585
companies
in the Chemicals industry
Industry Median: 0.67
vs TYGIF: 0.15
Toyo Gosei Co (OTCPK:TYGIF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Toyo Gosei Co Cash-to-Debt Related Terms
Toyo Gosei Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Toyo Gosei Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Chemicals subindustry, Toyo Gosei Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Toyo Gosei Co Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Toyo Gosei Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Toyo Gosei Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Toyo Gosei Co (TYGIF) has a Cash-to-Debt of 0.14 as of Mar. 2026. This is 18% below median its historical median of 0.17. Over the past decade, Toyo Gosei Co's Cash-to-Debt has ranged from 0.12 to 0.29. According to the industry distribution chart, Toyo Gosei Co ranks #1289 out of 1585 companies in the Chemicals industry, placing it in the top 81.3%.
Is Toyo Gosei Co's Cash-to-Debt too high?
Toyo Gosei Co's current Cash-to-Debt of 0.14 is 18% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.29. The Chemicals industry median Cash-to-Debt is 0.67. Toyo Gosei Co's value of 0.14 is 79.1% below this industry median. Based on the distribution chart, Toyo Gosei Co ranks #1289 out of 1585 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Toyo Gosei Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Gosei Co's Cash-to-Debt compare to DOW?
According to the Chemicals industry distribution chart, Toyo Gosei Co ranks #1289 out of 1585 companies for Cash-to-Debt. This places Toyo Gosei Co in the lower half of its industry. The industry median Cash-to-Debt is 0.67. Toyo Gosei Co's value of 0.14 is 79.1% below this benchmark. Historically, Toyo Gosei Co's own Cash-to-Debt has ranged from 0.12 to 0.29 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.67, Toyo Gosei Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,585 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyo Gosei Co's current Cash-to-Debt of 0.14 is 79.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Gosei Co's current Cash-to-Debt is 0.14, which is 18% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Gosei Co stock overvalued right now?
Toyo Gosei Co (TYGIF) has a current Cash-to-Debt of 0.14. The stock's GF Value™ is $27.05, compared to a current price of $32.74 — trading 21% above its estimated fair value. The current Cash-to-Debt is 0.14, which is 18% below median its 10-year median of 0.17 and 79.1% below the Chemicals industry median of 0.67. Toyo Gosei Co's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Toyo Gosei Co (TYGIF), the current Cash-to-Debt is 0.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Toyo Gosei Co (TYGIF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Gosei Co stock appears to be overvalued.
The current stock price of $32.74 is trading 21% above its estimated GF Value™ of $27.05.
Key valuation signals for TYGIF:
Cash-to-Debt: 0.14 (18% below median its 10-year median of 0.17)
GF Value™: $27.05 vs. price of $32.74 (21% above fair value)
Industry Position: 79.1% below the Chemicals median (#1289 of 1585)
No single metric tells the full story. See the TYGIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Gosei Co Ltd is divided into Photosensitive materials, Green chemical, Energy, Aroma Chemical, and Logistics. Photosensitive materials include manufacturing of photoresist-type materials vital to semiconductors, LCD displays, and plasma displays. Green chemical involves recycling, purification and separation of waste solvents, Energy includes manufacturing of ionic liquids and electrolytes for lithium ion secondary batteries and double layer capacitors. Aroma chemical comprises of manufacturing and sale of materials for the fragrance and flavoring industries and Logistics involves support from storage to transport of dangerous substance.
78GF Score
Get the complete analysis for TYGIF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TYGIF has been successfully added to your 
