Japan · Delayed Price · Currency is JPY Toyoda Gosei Statistics
Total Valuation
Toyoda Gosei has a market cap or net worth of JPY 596.00 billion. The enterprise value is 634.11 billion.
| Market Cap | 596.00B |
| Enterprise Value | 634.11B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyoda Gosei has 117.25 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 117.25M |
| Shares Outstanding | 117.25M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 31.98% |
| Float | 82.75M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 10.53. Toyoda Gosei's PEG ratio is 0.72.
| PE Ratio | 10.30 |
| Forward PE | 10.53 |
| PS Ratio | 0.52 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 8.54.
| EV / Earnings | 10.23 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 7.44 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.96 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.66 |
| Interest Coverage | 25.20 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 27.76M |
| Profits Per Employee | 1.50M |
| Employee Count | 41,304 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, Toyoda Gosei has paid 22.06 billion in taxes.
| Income Tax | 22.06B |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +73.20% in the last 52 weeks. The beta is 0.57, so Toyoda Gosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +73.20% |
| 50-Day Moving Average | 4,811.84 |
| 200-Day Moving Average | 4,269.18 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 590,380 |
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 1.15 trillion and earned 62.01 billion in profits. Earnings per share was 493.62.
| Revenue | 1.15T |
| Gross Profit | 186.17B |
| Operating Income | 82.60B |
| Pretax Income | 90.22B |
| Net Income | 62.01B |
| EBITDA | 136.25B |
| EBIT | 82.60B |
| Earnings Per Share (EPS) | 493.62 |
Balance Sheet
The company has 131.81 billion in cash and 123.34 billion in debt, with a net cash position of 8.48 billion or 72.31 per share.
| Cash & Cash Equivalents | 131.81B |
| Total Debt | 123.34B |
| Net Cash | 8.48B |
| Net Cash Per Share | 72.31 |
| Equity (Book Value) | 615.16B |
| Book Value Per Share | 4,849.03 |
| Working Capital | 238.19B |
Cash Flow
In the last 12 months, operating cash flow was 131.69 billion and capital expenditures -57.45 billion, giving a free cash flow of 74.24 billion.
| Operating Cash Flow | 131.69B |
| Capital Expenditures | -57.45B |
| Depreciation & Amortization | 53.66B |
| Net Borrowing | -432.00M |
| Free Cash Flow | 74.24B |
| FCF Per Share | 633.20 |
Margins
Gross margin is 16.23%, with operating and profit margins of 7.20% and 5.41%.
| Gross Margin | 16.23% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.41% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.20% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 31.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.54% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 10.40% |
| FCF Yield | 12.46% |
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 |
Analyst Forecast
The average price target for Toyoda Gosei is 5,408.57, which is 6.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,408.57 |
| Price Target Difference | 6.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.84% |
| EPS Growth Forecast (3Y) | n/a |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |