Japan · Delayed Price · Currency is JPY Toyoda Gosei Statistics
Total Valuation
Toyoda Gosei has a market cap or net worth of JPY 539.71 billion. The enterprise value is 560.91 billion.
| Market Cap | 539.71B |
| Enterprise Value | 560.91B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 30.61% |
| Float | 83.29M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 10.22. Toyoda Gosei's PEG ratio is 0.55.
| PE Ratio | 9.32 |
| Forward PE | 10.22 |
| PS Ratio | 0.47 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 7.55.
| EV / Earnings | 9.05 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 6.82 |
| EV / FCF | 7.55 |
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 | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.66 |
| Interest Coverage | 23.93 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 29.26M |
| Profits Per Employee | 1.58M |
| Employee Count | 39,192 |
| 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 +65.68% 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 | +65.68% |
| 50-Day Moving Average | 4,413.62 |
| 200-Day Moving Average | 3,929.41 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 600,160 |
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 | 79.55B |
| Pretax Income | 90.22B |
| Net Income | 62.01B |
| EBITDA | 133.21B |
| EBIT | 79.55B |
| Earnings Per Share (EPS) | 493.62 |
Balance Sheet
The company has 148.74 billion in cash and 123.34 billion in debt, with a net cash position of 25.40 billion or 216.64 per share.
| Cash & Cash Equivalents | 148.74B |
| Total Debt | 123.34B |
| Net Cash | 25.40B |
| Net Cash Per Share | 216.64 |
| 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 | -3.95B |
| Free Cash Flow | 74.24B |
| FCF Per Share | 633.20 |
Margins
Gross margin is 16.23%, with operating and profit margins of 6.94% and 5.41%.
| Gross Margin | 16.23% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.41% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 6.94% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 31.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.54% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 11.49% |
| FCF Yield | 13.76% |
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 |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |