Japan · Delayed Price · Currency is JPY Toyoda Gosei Statistics
Total Valuation
Toyoda Gosei has a market cap or net worth of JPY 438.52 billion. The enterprise value is 426.27 billion.
| Market Cap | 438.52B |
| Enterprise Value | 426.27B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyoda Gosei has 127.25 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 127.25M |
| Shares Outstanding | 127.25M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 28.97% |
| Float | 63.29M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 9.51. Toyoda Gosei's PEG ratio is 0.66.
| PE Ratio | 9.56 |
| Forward PE | 9.51 |
| PS Ratio | 0.41 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 6.74.
| EV / Earnings | 9.30 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 5.83 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.17 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 27.54M |
| Profits Per Employee | 1.17M |
| Employee Count | 39,192 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 10.06 |
Taxes
In the past 12 months, Toyoda Gosei has paid 16.30 billion in taxes.
| Income Tax | 16.30B |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +34.95% 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 | +34.95% |
| 50-Day Moving Average | 3,733.18 |
| 200-Day Moving Average | 3,093.76 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 499,555 |
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 1.08 trillion and earned 45.85 billion in profits. Earnings per share was 360.49.
| Revenue | 1.08T |
| Gross Profit | 165.52B |
| Operating Income | 70.32B |
| Pretax Income | 69.55B |
| Net Income | 45.85B |
| EBITDA | 122.83B |
| EBIT | 70.32B |
| Earnings Per Share (EPS) | 360.49 |
Balance Sheet
The company has 167.24 billion in cash and 113.31 billion in debt, giving a net cash position of 53.93 billion or 423.81 per share.
| Cash & Cash Equivalents | 167.24B |
| Total Debt | 113.31B |
| Net Cash | 53.93B |
| Net Cash Per Share | 423.81 |
| Equity (Book Value) | 605.03B |
| Book Value Per Share | 4,426.95 |
| Working Capital | 251.35B |
Cash Flow
In the last 12 months, operating cash flow was 120.13 billion and capital expenditures -56.90 billion, giving a free cash flow of 63.24 billion.
| Operating Cash Flow | 120.13B |
| Capital Expenditures | -56.90B |
| Free Cash Flow | 63.24B |
| FCF Per Share | 496.92 |
Margins
Gross margin is 15.33%, with operating and profit margins of 6.51% and 4.25%.
| Gross Margin | 15.33% |
| Operating Margin | 6.51% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.25% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 6.51% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.11% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 10.46% |
| FCF Yield | 14.42% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |