Toyoda Gosei Statistics

Total Valuation

Toyoda Gosei has a market cap or net worth of JPY 316.62 billion. The enterprise value is 325.08 billion.

Market Cap	316.62B
Enterprise Value	325.08B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Toyoda Gosei has 127.03 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Shares Outstanding	127.03M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	26.05%
Float	63.22M

Valuation Ratios

The trailing PE ratio is 6.17 and the forward PE ratio is 7.96. Toyoda Gosei's PEG ratio is 1.73.

PE Ratio	6.17
Forward PE	7.96
PS Ratio	0.30
PB Ratio	0.58
P/FCF Ratio	4.35
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 4.46.

EV / Earnings	6.29
EV / Sales	0.30
EV / EBITDA	2.60
EV / EBIT	4.43
EV / FCF	4.46

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.23.

Current Ratio	2.08
Quick Ratio	1.56
Debt / Equity	0.23
Debt / EBITDA	1.15
Debt / FCF	1.89
Interest Coverage	10.96

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	4.72%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	27.63M
Profits Per Employee	1.33M
Employee Count	38,951
Asset Turnover	1.15
Inventory Turnover	9.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.08%
50-Day Moving Average	2,462.67
200-Day Moving Average	2,828.58
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	324,360

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 51.68 billion in profits. Earnings per share was 403.86.

Revenue	1.08T
Gross Profit	161.21B
Operating Income	68.54B
Pretax Income	73.56B
Net Income	51.68B
EBITDA	120.01B
EBIT	68.54B
Earnings Per Share (EPS)	403.86

Full Income Statement

Balance Sheet

The company has 174.89 billion in cash and 137.50 billion in debt, giving a net cash position of 37.39 billion or 294.36 per share.

Cash & Cash Equivalents	174.89B
Total Debt	137.50B
Net Cash	37.39B
Net Cash Per Share	294.36
Equity (Book Value)	590.48B
Book Value Per Share	4,287.44
Working Capital	246.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.72 billion and capital expenditures -47.91 billion, giving a free cash flow of 72.81 billion.

Operating Cash Flow	120.72B
Capital Expenditures	-47.91B
Free Cash Flow	72.81B
FCF Per Share	573.20

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 6.37% and 4.80%.

Gross Margin	14.98%
Operating Margin	6.37%
Pretax Margin	6.84%
Profit Margin	4.80%
EBITDA Margin	11.15%
EBIT Margin	6.37%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	105.00
Dividend Yield	4.18%
Dividend Growth (YoY)	57.35%
Years of Dividend Growth	1
Payout Ratio	23.52%
Buyback Yield	1.18%
Shareholder Yield	5.36%
Earnings Yield	16.20%
FCF Yield	23.00%

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

Altman Z-Score	2.83
Piotroski F-Score	n/a