Japan · Delayed Price · Currency is JPY Toyoda Gosei Statistics
Total Valuation
Toyoda Gosei has a market cap or net worth of JPY 413.90 billion. The enterprise value is 450.44 billion.
| Market Cap | 413.90B |
| Enterprise Value | 450.44B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Toyoda Gosei has 127.24 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 127.24M |
| Shares Outstanding | 127.24M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 27.96% |
| Float | 63.28M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 10.09. Toyoda Gosei's PEG ratio is 7.47.
| PE Ratio | 11.38 |
| Forward PE | 10.09 |
| PS Ratio | 0.39 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 7.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 13.39.
| EV / Earnings | 12.40 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 6.58 |
| EV / FCF | 13.39 |
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 | 1.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.26 |
| Interest Coverage | 24.60 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 27.04M |
| Profits Per Employee | 927,000 |
| Employee Count | 39,192 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, Toyoda Gosei has paid 16.23 billion in taxes.
| Income Tax | 16.23B |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.24, so Toyoda Gosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 2,813.04 |
| 200-Day Moving Average | 2,669.87 |
| Relative Strength Index (RSI) | 82.26 |
| Average Volume (20 Days) | 306,160 |
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 36.33 billion in profits. Earnings per share was 285.85.
| Revenue | 1.06T |
| Gross Profit | 160.34B |
| Operating Income | 66.27B |
| Pretax Income | 59.17B |
| Net Income | 36.33B |
| EBITDA | 119.52B |
| EBIT | 66.27B |
| Earnings Per Share (EPS) | 285.85 |
Balance Sheet
The company has 118.77 billion in cash and 109.53 billion in debt, giving a net cash position of 9.24 billion or 72.65 per share.
| Cash & Cash Equivalents | 118.77B |
| Total Debt | 109.53B |
| Net Cash | 9.24B |
| Net Cash Per Share | 72.65 |
| Equity (Book Value) | 588.40B |
| Book Value Per Share | 4,264.67 |
| Working Capital | 252.43B |
Cash Flow
In the last 12 months, operating cash flow was 92.01 billion and capital expenditures -58.38 billion, giving a free cash flow of 33.63 billion.
| Operating Cash Flow | 92.01B |
| Capital Expenditures | -58.38B |
| Free Cash Flow | 33.63B |
| FCF Per Share | 264.32 |
Margins
Gross margin is 15.13%, with operating and profit margins of 6.25% and 3.43%.
| Gross Margin | 15.13% |
| Operating Margin | 6.25% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.43% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 6.25% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -1.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.41% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 8.78% |
| FCF Yield | 8.13% |
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 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |