Toyoda Gosei Statistics
Total Valuation
Toyoda Gosei has a market cap or net worth of JPY 352.96 billion. The enterprise value is 366.93 billion.
Market Cap | 352.96B |
Enterprise Value | 366.93B |
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 | n/a |
Shares Outstanding | 127.24M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 27.39% |
Float | 68.78M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 8.07. Toyoda Gosei's PEG ratio is 5.97.
PE Ratio | 9.70 |
Forward PE | 8.07 |
PS Ratio | 0.33 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 10.49 |
P/OCF Ratio | 3.84 |
PEG Ratio | 5.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 10.91.
EV / Earnings | 10.10 |
EV / Sales | 0.35 |
EV / EBITDA | 3.18 |
EV / EBIT | 5.91 |
EV / FCF | 10.91 |
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 -9.17% in the last 52 weeks. The beta is 0.29, so Toyoda Gosei's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -9.17% |
50-Day Moving Average | 2,622.88 |
200-Day Moving Average | 2,593.75 |
Relative Strength Index (RSI) | 62.95 |
Average Volume (20 Days) | 540,810 |
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 |
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 |
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 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 4.02%.
Dividend Per Share | 110.00 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | 10.53% |
Years of Dividend Growth | 2 |
Payout Ratio | 37.41% |
Buyback Yield | 1.15% |
Shareholder Yield | 5.16% |
Earnings Yield | 10.29% |
FCF Yield | 9.53% |
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 |