Toyoda Gosei Co., Ltd. (TGOSF)
OTCMKTS
· Delayed Price · Currency is USD
17.95
-1.63 (-8.32%)
At close: Aug 30, 2024
Toyoda Gosei Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 29, 2024 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 2,411 | 2,278 | 2,725 | 2,221 | 2,160 | 3,404 | Upgrade
|
| Market Cap Growth | -16.40% | -16.40% | 22.71% | 2.82% | -36.54% | 52.62% | Upgrade
|
| Enterprise Value | 2,507 | 2,401 | 3,012 | 3,014 | 2,838 | 3,812 | Upgrade
|
| Last Close Price | 17.60 | 17.60 | 19.20 | 14.81 | - | - | Upgrade
|
| PE Ratio | 9.94 | 9.39 | 8.01 | 18.45 | 11.23 | 10.69 | Upgrade
|
| PS Ratio | 0.34 | 0.32 | 0.39 | 0.31 | 0.32 | 0.52 | Upgrade
|
| PB Ratio | 0.61 | 0.58 | 0.73 | 0.61 | 0.57 | 0.90 | Upgrade
|
| P/TBV Ratio | 0.67 | 0.64 | 0.80 | 0.67 | 0.62 | 0.97 | Upgrade
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| P/FCF Ratio | 10.73 | 10.15 | 5.05 | 37.64 | - | 21.33 | Upgrade
|
| P/OCF Ratio | 3.92 | 3.71 | 3.21 | 5.47 | 9.48 | 5.60 | Upgrade
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| EV/Sales Ratio | 0.34 | 0.34 | 0.43 | 0.42 | 0.42 | 0.58 | Upgrade
|
| EV/EBITDA Ratio | 3.15 | 3.18 | 3.77 | 4.64 | 4.62 | 5.39 | Upgrade
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| EV/EBIT Ratio | 5.85 | 6.01 | 6.51 | 10.35 | 10.56 | 10.42 | Upgrade
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| EV/FCF Ratio | 11.16 | 10.69 | 5.58 | 51.07 | - | 23.88 | Upgrade
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| Debt / Equity Ratio | 0.19 | 0.19 | 0.24 | 0.34 | 0.38 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 0.97 | 0.97 | 1.14 | 1.89 | 2.33 | 1.94 | Upgrade
|
| Debt / FCF Ratio | 3.26 | 3.26 | 1.70 | 20.78 | - | 8.62 | Upgrade
|
| Asset Turnover | 1.15 | 1.15 | 1.19 | 1.10 | 1.02 | 0.97 | Upgrade
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| Inventory Turnover | 9.95 | 9.95 | 9.78 | 8.62 | 8.75 | 9.11 | Upgrade
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| Quick Ratio | 1.71 | 1.71 | 1.52 | 1.48 | 1.39 | 1.53 | Upgrade
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| Current Ratio | 2.36 | 2.36 | 2.10 | 2.14 | 2.03 | 2.05 | Upgrade
|
| Return on Equity (ROE) | 7.43% | 7.43% | 11.08% | 4.44% | 6.05% | 9.63% | Upgrade
|
| Return on Assets (ROA) | 4.05% | 4.05% | 4.87% | 2.80% | 2.50% | 3.41% | Upgrade
|
| Return on Capital (ROIC) | 5.33% | 5.33% | 6.46% | 3.76% | 3.37% | 4.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.20% | 8.20% | 9.80% | 5.80% | 5.00% | 6.90% | Upgrade
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| Earnings Yield | 10.06% | 10.65% | 12.48% | 5.42% | 8.90% | 9.35% | Upgrade
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| FCF Yield | 9.32% | 9.86% | 19.81% | 2.66% | -9.18% | 4.69% | Upgrade
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| Dividend Yield | 3.99% | 3.98% | 3.27% | 3.05% | - | - | Upgrade
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| Payout Ratio | 37.41% | 37.41% | 17.12% | 44.49% | 38.84% | 20.22% | Upgrade
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| Buyback Yield / Dilution | 1.15% | 1.15% | 0.70% | -0.02% | -0.01% | -0.01% | Upgrade
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| Total Shareholder Return | 5.14% | 5.13% | 3.97% | 3.03% | -0.01% | -0.01% | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.