Toyoda Gosei Statistics

Total Valuation

Toyoda Gosei has a market cap or net worth of JPY 343.40 billion. The enterprise value is 380.18 billion.

Market Cap	343.40B
Enterprise Value	380.18B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

Toyoda Gosei has 127.05 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	n/a
Shares Outstanding	127.05M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	26.60%
Float	68.58M

Valuation Ratios

The trailing PE ratio is 7.42 and the forward PE ratio is 8.34. Toyoda Gosei's PEG ratio is 8.27.

PE Ratio	7.42
Forward PE	8.34
PS Ratio	0.32
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	7.21
P/OCF Ratio	n/a
PEG Ratio	8.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 7.98.

EV / Earnings	8.19
EV / Sales	0.36
EV / EBITDA	3.11
EV / EBIT	5.44
EV / FCF	7.98

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.24.

Current Ratio	2.24
Quick Ratio	1.59
Debt / Equity	0.24
Debt / EBITDA	1.16
Debt / FCF	2.85
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	5.86%
Revenue Per Employee	27.32M
Profits Per Employee	1.19M
Employee Count	38,951
Asset Turnover	1.16
Inventory Turnover	9.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.08%
50-Day Moving Average	2,554.04
200-Day Moving Average	2,766.92
Relative Strength Index (RSI)	69.06
Average Volume (20 Days)	320,605

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 JPY 1.06 trillion and earned 46.39 billion in profits. Earnings per share was 364.32.

Revenue	1.06T
Gross Profit	159.63B
Operating Income	65.21B
Pretax Income	63.00B
Net Income	46.39B
EBITDA	117.55B
EBIT	65.21B
Earnings Per Share (EPS)	364.32

Full Income Statement

Balance Sheet

The company has 140.11 billion in cash and 135.87 billion in debt, giving a net cash position of 4.24 billion or 33.37 per share.

Cash & Cash Equivalents	140.11B
Total Debt	135.87B
Net Cash	4.24B
Net Cash Per Share	33.37
Equity (Book Value)	564.94B
Book Value Per Share	4,123.95
Working Capital	243.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.45 billion and capital expenditures -50.84 billion, giving a free cash flow of 47.61 billion.

Operating Cash Flow	98.45B
Capital Expenditures	-50.84B
Free Cash Flow	47.61B
FCF Per Share	374.77

Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of 6.13% and 4.36%.

Gross Margin	15.00%
Operating Margin	6.13%
Pretax Margin	5.92%
Profit Margin	4.36%
EBITDA Margin	11.05%
EBIT Margin	6.13%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	105.00
Dividend Yield	3.92%
Dividend Growth (YoY)	57.35%
Years of Dividend Growth	1
Payout Ratio	26.21%
Buyback Yield	1.66%
Shareholder Yield	5.58%
Earnings Yield	13.48%
FCF Yield	13.87%

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

Altman Z-Score	2.99
Piotroski F-Score	n/a