Japan
· Delayed Price · Currency is JPY Toyoda Gosei Statistics
Total Valuation
Toyoda Gosei has a market cap or net worth of JPY 434.64 billion. The enterprise value is 428.60 billion.
| Market Cap | 434.64B |
| Enterprise Value | 428.60B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Toyoda Gosei has 127.24 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 127.24M |
| Shares Outstanding | 127.24M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 28.56% |
| Float | 63.28M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 10.46. Toyoda Gosei's PEG ratio is 1.85.
| PE Ratio | 11.44 |
| Forward PE | 10.46 |
| PS Ratio | 0.41 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 11.55.
| EV / Earnings | 11.29 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 6.75 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.18 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.04 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 26.94M |
| Profits Per Employee | 968,693 |
| Employee Count | 39,192 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, Toyoda Gosei has paid 14.52 billion in taxes.
| Income Tax | 14.52B |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +44.32% in the last 52 weeks. The beta is 0.23, so Toyoda Gosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +44.32% |
| 50-Day Moving Average | 2,991.98 |
| 200-Day Moving Average | 2,733.08 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 423,930 |
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 37.97 billion in profits. Earnings per share was 298.61.
| Revenue | 1.06T |
| Gross Profit | 162.28B |
| Operating Income | 61.00B |
| Pretax Income | 59.04B |
| Net Income | 37.97B |
| EBITDA | 113.86B |
| EBIT | 61.00B |
| Earnings Per Share (EPS) | 298.61 |
Balance Sheet
The company has 163.50 billion in cash and 112.77 billion in debt, giving a net cash position of 50.73 billion or 398.73 per share.
| Cash & Cash Equivalents | 163.50B |
| Total Debt | 112.77B |
| Net Cash | 50.73B |
| Net Cash Per Share | 398.73 |
| Equity (Book Value) | 583.32B |
| Book Value Per Share | 4,233.26 |
| Working Capital | 241.91B |
Cash Flow
In the last 12 months, operating cash flow was 97.33 billion and capital expenditures -60.21 billion, giving a free cash flow of 37.12 billion.
| Operating Cash Flow | 97.33B |
| Capital Expenditures | -60.21B |
| Free Cash Flow | 37.12B |
| FCF Per Share | 291.70 |
Margins
Gross margin is 15.37%, with operating and profit margins of 5.78% and 3.60%.
| Gross Margin | 15.37% |
| Operating Margin | 5.78% |
| Pretax Margin | 5.59% |
| Profit Margin | 3.60% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 5.78% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -1.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.16% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 8.73% |
| FCF Yield | 8.54% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |