Toyoda Gosei Statistics

Total Valuation

Toyoda Gosei has a market cap or net worth of JPY 340.30 billion. The enterprise value is 358.69 billion.

Market Cap	340.30B
Enterprise Value	358.69B

Important Dates

The last earnings date was Friday, January 31, 2025.

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

Share Statistics

Toyoda Gosei has 127.21 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	127.21M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	26.45%
Float	68.75M

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 7.97. Toyoda Gosei's PEG ratio is 4.72.

PE Ratio	8.01
Forward PE	7.97
PS Ratio	0.32
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	7.91
P/OCF Ratio	n/a
PEG Ratio	4.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 8.33.

EV / Earnings	8.45
EV / Sales	0.34
EV / EBITDA	3.16
EV / EBIT	5.89
EV / FCF	8.33

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.22.

Current Ratio	2.25
Quick Ratio	1.66
Debt / Equity	0.22
Debt / EBITDA	1.18
Debt / FCF	3.05
Interest Coverage	12.82

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	27.06M
Profits Per Employee	1.09M
Employee Count	38,951
Asset Turnover	1.14
Inventory Turnover	9.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.48, so Toyoda Gosei's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-9.20%
50-Day Moving Average	2,687.92
200-Day Moving Average	2,666.69
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	417,430

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 1.05 trillion and earned 42.44 billion in profits. Earnings per share was 333.99.

Revenue	1.05T
Gross Profit	154.41B
Operating Income	58.88B
Pretax Income	62.77B
Net Income	42.44B
EBITDA	111.47B
EBIT	58.88B
Earnings Per Share (EPS)	333.99

Full Income Statement

Balance Sheet

The company has 158.70 billion in cash and 131.49 billion in debt, giving a net cash position of 27.21 billion or 213.91 per share.

Cash & Cash Equivalents	158.70B
Total Debt	131.49B
Net Cash	27.21B
Net Cash Per Share	213.91
Equity (Book Value)	599.42B
Book Value Per Share	4,353.38
Working Capital	256.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.86 billion and capital expenditures -52.81 billion, giving a free cash flow of 43.05 billion.

Operating Cash Flow	95.86B
Capital Expenditures	-52.81B
Free Cash Flow	43.05B
FCF Per Share	338.37

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of 5.59% and 4.03%.

Gross Margin	14.65%
Operating Margin	5.59%
Pretax Margin	5.96%
Profit Margin	4.03%
EBITDA Margin	10.58%
EBIT Margin	5.59%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	105.00
Dividend Yield	3.93%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	2
Payout Ratio	32.02%
Buyback Yield	1.64%
Shareholder Yield	5.57%
Earnings Yield	12.47%
FCF Yield	12.65%

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