Toyoda Gosei Co., Ltd. (FRA:11T)

Toyoda Gosei Statistics

Total Valuation

Toyoda Gosei has a market cap or net worth of EUR 3.14 billion. The enterprise value is 3.12 billion.

Market Cap	3.14B
Enterprise Value	3.12B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	117.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.29M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.89
P/TBV Ratio	0.99
P/FCF Ratio	8.42
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.38.

EV / Earnings	11.99
EV / Sales	0.52
EV / EBITDA	4.71
EV / EBIT	8.39
EV / FCF	8.38

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.

Current Ratio	2.15
Quick Ratio	1.54
Debt / Equity	0.20
Debt / EBITDA	1.07
Debt / FCF	1.85
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	8.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	152,944
Profits Per Employee	6,647
Employee Count	39,192
Asset Turnover	1.12
Inventory Turnover	8.97

Taxes

In the past 12 months, Toyoda Gosei has paid 80.76 million in taxes.

Income Tax	80.76M
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +57.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.58%
50-Day Moving Average	22.89
200-Day Moving Average	19.86
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toyoda Gosei had revenue of EUR 5.99 billion and earned 260.51 million in profits. Earnings per share was 2.05.

Revenue	5.99B
Gross Profit	937.25M
Operating Income	354.62M
Pretax Income	381.87M
Net Income	260.51M
EBITDA	642.36M
EBIT	354.62M
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 998.74 million in cash and 688.94 million in debt, with a net cash position of 309.81 million.

Cash & Cash Equivalents	998.74M
Total Debt	688.94M
Net Cash	309.81M
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	25.26
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 686.23 million and capital expenditures -313.63 million, giving a free cash flow of 372.59 million.

Operating Cash Flow	686.23M
Capital Expenditures	-313.63M
Free Cash Flow	372.59M
FCF Per Share	n/a

Margins

Gross margin is 15.64%, with operating and profit margins of 5.92% and 4.35%.

Gross Margin	15.64%
Operating Margin	5.92%
Pretax Margin	6.37%
Profit Margin	4.35%
EBITDA Margin	10.72%
EBIT Margin	5.92%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.62
Dividend Yield	2.40%
Dividend Growth (YoY)	-5.08%
Years of Dividend Growth	n/a
Payout Ratio	27.85%
Buyback Yield	-0.12%
Shareholder Yield	2.28%
Earnings Yield	8.30%
FCF Yield	11.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toyoda Gosei has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6