Toyoda Gosei Statistics
Total Valuation
Toyoda Gosei has a market cap or net worth of 3.01 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 127.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.28M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 11.53.
| EV / Earnings | 11.27 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.90 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.18 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.04 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 186,734 |
| Profits Per Employee | 6,714 |
| Employee Count | 39,192 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, Toyoda Gosei has paid 100.62 million in taxes.
| Income Tax | 100.62M |
| Effective Tax Rate | 24.59% |
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 7.32 billion and earned 263.14 million in profits. Earnings per share was 2.07.
| Revenue | 7.32B |
| Gross Profit | 1.12B |
| Operating Income | 422.78M |
| Pretax Income | 409.21M |
| Net Income | 263.14M |
| EBITDA | 789.21M |
| EBIT | 422.78M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.13 billion in cash and 781.63 million in debt, giving a net cash position of 351.64 million.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 781.63M |
| Net Cash | 351.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 29.34 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 674.60 million and capital expenditures -417.35 million, giving a free cash flow of 257.25 million.
| Operating Cash Flow | 674.60M |
| Capital Expenditures | -417.35M |
| Free Cash Flow | 257.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.37%, with operating and profit margins of 5.78% and 3.60%.
| Gross Margin | 15.37% |
| Operating Margin | 5.78% |
| Pretax Margin | 5.59% |
| Profit Margin | 3.60% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 5.78% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.16% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.75% |
| FCF Yield | 8.56% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |