Japan · Delayed Price · Currency is JPY Toyoda Gosei Statistics
Total Valuation
Toyoda Gosei has a market cap or net worth of JPY 627.93 billion. The enterprise value is 664.79 billion.
| Market Cap | 627.93B |
| Enterprise Value | 664.79B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Toyoda Gosei has 586.31 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 586.31M |
| Shares Outstanding | 586.31M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 36.08% |
| Float | 444.69M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 9.87. Toyoda Gosei's PEG ratio is 1.03.
| PE Ratio | 6.45 |
| Forward PE | 9.87 |
| PS Ratio | 0.52 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 12.64.
| EV / Earnings | 10.85 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 7.39 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.01 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.16 |
| Interest Coverage | 18.37 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 29.52M |
| Profits Per Employee | 1.48M |
| Employee Count | 41,304 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, Toyoda Gosei has paid 26.21 billion in taxes.
| Income Tax | 26.21B |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.59, so Toyoda Gosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 1,042.27 |
| 200-Day Moving Average | 972.17 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 4,287,675 |
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 1.22 trillion and earned 61.24 billion in profits. Earnings per share was 166.12.
| Revenue | 1.22T |
| Gross Profit | 201.14B |
| Operating Income | 87.88B |
| Pretax Income | 93.11B |
| Net Income | 61.24B |
| EBITDA | 144.52B |
| EBIT | 87.88B |
| Earnings Per Share (EPS) | 166.12 |
Balance Sheet
The company has 119.35 billion in cash and 113.55 billion in debt, with a net cash position of 5.79 billion or 9.88 per share.
| Cash & Cash Equivalents | 119.35B |
| Total Debt | 113.55B |
| Net Cash | 5.79B |
| Net Cash Per Share | 9.88 |
| Equity (Book Value) | 626.90B |
| Book Value Per Share | 996.50 |
| Working Capital | 241.25B |
Cash Flow
In the last 12 months, operating cash flow was 113.71 billion and capital expenditures -61.13 billion, giving a free cash flow of 52.57 billion.
| Operating Cash Flow | 113.71B |
| Capital Expenditures | -61.13B |
| Depreciation & Amortization | 56.64B |
| Net Borrowing | -17.25B |
| Free Cash Flow | 52.57B |
| FCF Per Share | 89.67 |
Margins
Gross margin is 16.50%, with operating and profit margins of 7.21% and 5.02%.
| Gross Margin | 16.50% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.02% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 7.21% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 273.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.23% |
| FCF Payout Ratio | 114.87% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 15.51% |
| FCF Yield | 8.37% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Toyoda Gosei is 1,208.75, which is 12.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,208.75 |
| Price Target Difference | 12.86% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.63% |
| EPS Growth Forecast (3Y) | 8.69% |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Toyoda Gosei has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |