Japan · Delayed Price · Currency is JPY Toyoda Gosei Statistics
Total Valuation
Toyoda Gosei has a market cap or net worth of JPY 608.83 billion. The enterprise value is 615.89 billion.
| Market Cap | 608.83B |
| Enterprise Value | 615.89B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toyoda Gosei has 586.26 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 586.26M |
| Shares Outstanding | 586.26M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 35.33% |
| Float | 413.75M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 9.80. Toyoda Gosei's PEG ratio is 1.04.
| PE Ratio | 9.60 |
| Forward PE | 9.80 |
| PS Ratio | 0.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 7.76.
| EV / Earnings | 9.25 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 7.08 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.78 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.71 |
| Interest Coverage | 53.18 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 28.82M |
| Profits Per Employee | 1.61M |
| Employee Count | 41,304 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, Toyoda Gosei has paid 24.83 billion in taxes.
| Income Tax | 24.83B |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +43.01% in the last 52 weeks. The beta is 0.58, so Toyoda Gosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +43.01% |
| 50-Day Moving Average | 1,046.94 |
| 200-Day Moving Average | 938.05 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 2,497,200 |
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 1.19 trillion and earned 66.61 billion in profits. Earnings per share was 108.20.
| Revenue | 1.19T |
| Gross Profit | 194.86B |
| Operating Income | 84.40B |
| Pretax Income | 97.76B |
| Net Income | 66.61B |
| EBITDA | 139.38B |
| EBIT | 84.40B |
| Earnings Per Share (EPS) | 108.20 |
Balance Sheet
The company has 175.62 billion in cash and 135.90 billion in debt, with a net cash position of 39.72 billion or 67.76 per share.
| Cash & Cash Equivalents | 175.62B |
| Total Debt | 135.90B |
| Net Cash | 39.72B |
| Net Cash Per Share | 67.76 |
| Equity (Book Value) | 628.18B |
| Book Value Per Share | 991.70 |
| Working Capital | 223.46B |
Cash Flow
In the last 12 months, operating cash flow was 141.16 billion and capital expenditures -61.80 billion, giving a free cash flow of 79.36 billion.
| Operating Cash Flow | 141.16B |
| Capital Expenditures | -61.80B |
| Depreciation & Amortization | 54.98B |
| Net Borrowing | 5.32B |
| Free Cash Flow | 79.36B |
| FCF Per Share | 135.37 |
Margins
Gross margin is 16.37%, with operating and profit margins of 7.09% and 5.60%.
| Gross Margin | 16.37% |
| Operating Margin | 7.09% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.60% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 7.09% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 388.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.02% |
| FCF Payout Ratio | 75.79% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 10.94% |
| FCF Yield | 13.03% |
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 5,933.75, which is 471.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,933.75 |
| Price Target Difference | 471.38% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | n/a |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |