Toyoda Gosei Statistics

Total Valuation

Toyoda Gosei has a market cap or net worth of 2.36 billion. The enterprise value is 2.45 billion.

Market Cap	2.36B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	127.03M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.78M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.60
P/TBV Ratio	0.66
P/FCF Ratio	10.50
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 10.93.

EV / Earnings	10.12
EV / Sales	0.34
EV / EBITDA	3.10
EV / EBIT	5.77
EV / FCF	10.93

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.19.

Current Ratio	2.36
Quick Ratio	1.71
Debt / Equity	0.19
Debt / EBITDA	0.97
Debt / FCF	3.26
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	181,695
Profits Per Employee	6,229
Employee Count	38,951
Asset Turnover	1.15
Inventory Turnover	9.95

Taxes

In the past 12 months, Toyoda Gosei has paid 108.36 million in taxes.

Income Tax	108.36M
Effective Tax Rate	27.42%

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 7.08 billion and earned 242.61 million in profits. Earnings per share was 1.91.

Revenue	7.08B
Gross Profit	1.07B
Operating Income	399.63M
Pretax Income	395.11M
Net Income	242.61M
EBITDA	755.23M
EBIT	399.63M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 943.77 million in cash and 731.40 million in debt, giving a net cash position of 212.38 million.

Cash & Cash Equivalents	943.77M
Total Debt	731.40M
Net Cash	212.38M
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	28.48
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.44 million and capital expenditures -389.85 million, giving a free cash flow of 224.58 million.

Operating Cash Flow	614.44M
Capital Expenditures	-389.85M
Free Cash Flow	224.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 5.65% and 3.43%.

Gross Margin	15.13%
Operating Margin	5.65%
Pretax Margin	5.58%
Profit Margin	3.43%
EBITDA Margin	10.67%
EBIT Margin	5.65%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.72
Dividend Yield	3.99%
Dividend Growth (YoY)	13.52%
Years of Dividend Growth	2
Payout Ratio	37.41%
Buyback Yield	1.15%
Shareholder Yield	5.14%
Earnings Yield	10.29%
FCF Yield	9.52%

Dividend Details

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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	7