Toyoda Gosei Statistics
Total Valuation
Toyoda Gosei has a market cap or net worth of 4.08 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 127.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 27.57% |
| Float | 88.20M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 9.30.
| EV / Earnings | 13.30 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.18 |
| EV / FCF | 9.30 |
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) | 7.06% |
| Revenue Per Employee | 179,576 |
| Profits Per Employee | 7,804 |
| Employee Count | 39,192 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, Toyoda Gosei has paid 94.82 million in taxes.
| Income Tax | 94.82M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.60, so Toyoda Gosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 125 |
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 7.04 billion and earned 305.87 million in profits. Earnings per share was 2.40.
| Revenue | 7.04B |
| Gross Profit | 1.10B |
| Operating Income | 416.36M |
| Pretax Income | 448.36M |
| Net Income | 305.87M |
| EBITDA | 754.21M |
| EBIT | 416.36M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 1.17 billion in cash and 808.89 million in debt, with a net cash position of 363.75 million.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 808.89M |
| Net Cash | 363.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 29.66 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 805.71 million and capital expenditures -368.24 million, giving a free cash flow of 437.47 million.
| Operating Cash Flow | 805.71M |
| Capital Expenditures | -368.24M |
| Free Cash Flow | 437.47M |
| 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 0.73, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.85% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 7.49% |
| FCF Yield | 10.71% |
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 |