Toyoda Gosei Statistics

Total Valuation

Toyoda Gosei has a market cap or net worth of 2.25 billion. The enterprise value is 2.38 billion.

Market Cap	2.25B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.75M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 8.68.

EV / Earnings	8.80
EV / Sales	0.33
EV / EBITDA	3.09
EV / EBIT	5.76
EV / FCF	8.68

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.22.

Current Ratio	2.25
Quick Ratio	1.66
Debt / Equity	0.22
Debt / EBITDA	1.18
Debt / FCF	3.05
Interest Coverage	12.82

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	172,087
Profits Per Employee	6,930
Employee Count	38,951
Asset Turnover	1.14
Inventory Turnover	9.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 6.70 billion and earned 269.92 million in profits. Earnings per share was 2.12.

Revenue	6.70B
Gross Profit	982.15M
Operating Income	374.52M
Pretax Income	399.22M
Net Income	269.92M
EBITDA	709.03M
EBIT	374.52M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 836.32 million in debt, giving a net cash position of 173.08 million.

Cash & Cash Equivalents	1.01B
Total Debt	836.32M
Net Cash	173.08M
Net Cash Per Share	n/a
Equity (Book Value)	3.81B
Book Value Per Share	27.69
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.70 million and capital expenditures -335.91 million, giving a free cash flow of 273.79 million.

Operating Cash Flow	609.70M
Capital Expenditures	-335.91M
Free Cash Flow	273.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of 5.59% and 4.03%.

Gross Margin	14.65%
Operating Margin	5.59%
Pretax Margin	5.96%
Profit Margin	4.03%
EBITDA Margin	10.58%
EBIT Margin	5.59%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.35
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.02%
Buyback Yield	1.64%
Shareholder Yield	3.57%
Earnings Yield	11.99%
FCF Yield	12.17%

Dividend Details

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a