Toyoda Gosei Statistics

Total Valuation

Toyoda Gosei has a market cap or net worth of JPY 349.78 billion. The enterprise value is 363.75 billion.

Market Cap	349.78B
Enterprise Value	363.75B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyoda Gosei has 127.24 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	127.24M
Shares Outstanding	127.24M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	27.40%
Float	68.78M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 8.13. Toyoda Gosei's PEG ratio is 6.02.

PE Ratio	9.62
Forward PE	8.13
PS Ratio	0.33
PB Ratio	0.59
P/TBV Ratio	0.65
P/FCF Ratio	10.40
P/OCF Ratio	3.80
PEG Ratio	6.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 10.82.

EV / Earnings	10.01
EV / Sales	0.34
EV / EBITDA	3.16
EV / EBIT	5.86
EV / FCF	10.82

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	27.21M
Profits Per Employee	932,736
Employee Count	38,951
Asset Turnover	1.15
Inventory Turnover	9.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.72% in the last 52 weeks. The beta is 0.27, so Toyoda Gosei's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-10.72%
50-Day Moving Average	2,645.17
200-Day Moving Average	2,593.34
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	513,175

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	59.84B
Pretax Income	59.17B
Net Income	36.33B
EBITDA	113.09B
EBIT	59.84B
Earnings Per Share (EPS)	285.85

Full Income Statement

Balance Sheet

The company has 141.33 billion in cash and 109.53 billion in debt, giving a net cash position of 31.80 billion or 249.95 per share.

Cash & Cash Equivalents	141.33B
Total Debt	109.53B
Net Cash	31.80B
Net Cash Per Share	249.95
Equity (Book Value)	588.40B
Book Value Per Share	4,264.67
Working Capital	252.43B

Full Balance Sheet

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

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 110.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	110.00
Dividend Yield	4.05%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	2
Payout Ratio	37.41%
Buyback Yield	1.15%
Shareholder Yield	5.19%
Earnings Yield	10.39%
FCF Yield	9.62%

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

Altman Z-Score	2.98
Piotroski F-Score	n/a