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Toyoda Gosei Co Ltd (JP:7282)
:7282
Japanese Market
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Toyoda Gosei Co (7282) Ratios

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Toyoda Gosei Co Ratios

JP:7282's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:7282's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.18 2.10 2.10 2.14 2.03
Quick Ratio
1.72 1.70 1.70 1.63 1.58
Cash Ratio
0.74 0.67 0.67 0.54 0.52
Solvency Ratio
0.28 0.28 0.28 0.17 0.16
Operating Cash Flow Ratio
0.47 0.59 0.59 0.28 0.13
Short-Term Operating Cash Flow Coverage
2.51 3.30 3.30 1.64 0.59
Net Current Asset Value
¥ 119.56B¥ 88.57B¥ 88.57B¥ 40.17B¥ 28.66B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.15 0.15 0.19 0.20
Debt-to-Equity Ratio
0.21 0.26 0.26 0.36 0.41
Debt-to-Capital Ratio
0.17 0.21 0.21 0.27 0.29
Long-Term Debt-to-Capital Ratio
0.12 0.16 0.16 0.22 0.23
Financial Leverage Ratio
1.69 1.79 1.79 1.93 2.00
Debt Service Coverage Ratio
2.08 2.54 2.54 1.97 1.29
Interest Coverage Ratio
6.83 10.87 10.87 9.50 12.89
Debt to Market Cap
0.24 0.35 0.35 0.55 0.67
Interest Debt Per Share
967.49 1.13K 1.13K 1.29K 1.36K
Net Debt to EBITDA
-0.33 -0.06 -0.06 0.67 0.87
Profitability Margins
Gross Profit Margin
15.37%14.74%14.74%12.14%11.63%
EBIT Margin
6.04%7.33%7.33%4.10%4.86%
EBITDA Margin
11.05%12.08%12.08%9.07%8.98%
Operating Profit Margin
6.66%6.84%6.84%3.68%4.12%
Pretax Profit Margin
5.47%6.70%6.70%3.71%4.54%
Net Profit Margin
3.60%4.80%4.80%1.68%2.81%
Continuous Operations Profit Margin
4.22%5.45%5.45%2.21%3.19%
Net Income Per EBT
65.68%71.66%71.66%45.31%61.95%
EBT Per EBIT
82.22%97.98%97.98%100.72%110.31%
Return on Assets (ROA)
4.17%5.51%5.51%1.85%2.72%
Return on Equity (ROE)
7.03%9.85%9.85%3.57%5.45%
Return on Capital Employed (ROCE)
9.96%10.23%10.23%5.24%5.26%
Return on Invested Capital (ROIC)
7.07%7.88%7.88%2.98%3.48%
Return on Tangible Assets
4.19%5.55%5.55%1.86%2.73%
Earnings Yield
8.29%12.85%12.85%5.42%8.90%
Efficiency Ratios
Receivables Turnover
6.49 5.83 5.83 5.13 4.55
Payables Turnover
6.06 6.10 6.10 5.87 4.96
Inventory Turnover
9.60 10.44 10.44 8.43 7.73
Fixed Asset Turnover
3.18 3.13 3.13 2.90 2.62
Asset Turnover
1.16 1.15 1.15 1.10 0.97
Working Capital Turnover Ratio
4.27 4.64 4.64 4.34 4.04
Cash Conversion Cycle
33.99 37.76 37.76 52.29 53.87
Days of Sales Outstanding
56.25 62.66 62.66 71.18 80.27
Days of Inventory Outstanding
38.01 34.97 34.97 43.28 47.19
Days of Payables Outstanding
60.27 59.87 59.87 62.17 73.60
Operating Cycle
94.26 97.63 97.63 114.47 127.47
Cash Flow Ratios
Operating Cash Flow Per Share
765.16 998.47 998.47 416.88 213.66
Free Cash Flow Per Share
291.78 635.16 635.16 60.59 -185.94
CapEx Per Share
473.37 363.31 363.31 356.29 399.60
Free Cash Flow to Operating Cash Flow
0.38 0.64 0.64 0.15 -0.87
Dividend Paid and CapEx Coverage Ratio
1.32 2.31 2.31 1.01 0.45
Capital Expenditure Coverage Ratio
1.62 2.75 2.75 1.17 0.53
Operating Cash Flow Coverage Ratio
0.86 0.93 0.93 0.33 0.16
Operating Cash Flow to Sales Ratio
0.09 0.12 0.12 0.06 0.03
Free Cash Flow Yield
8.10%20.40%20.40%2.66%-9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.17 7.78 7.78 18.44 11.23
Price-to-Sales (P/S) Ratio
0.44 0.37 0.37 0.31 0.32
Price-to-Book (P/B) Ratio
0.86 0.77 0.77 0.66 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
12.45 4.90 4.90 37.63 -10.90
Price-to-Operating Cash Flow Ratio
4.75 3.12 3.12 5.47 9.48
Price-to-Earnings Growth (PEG) Ratio
2.71 0.03 0.03 -0.59 -0.33
Price-to-Fair Value
0.86 0.77 0.77 0.66 0.61
Enterprise Value Multiple
3.63 3.04 3.04 4.09 4.38
Enterprise Value
419.59B 392.73B 392.73B 352.95B 326.82B
EV to EBITDA
3.60 3.04 3.04 4.09 4.38
EV to Sales
0.40 0.37 0.37 0.37 0.39
EV to Free Cash Flow
11.31 4.81 4.81 45.00 -13.58
EV to Operating Cash Flow
4.31 3.06 3.06 6.54 11.82
Tangible Book Value Per Share
4.54K 4.36K 4.36K 3.72K 3.54K
Shareholders’ Equity Per Share
4.23K 4.06K 4.06K 3.46K 3.31K
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.19 0.40 0.29
Revenue Per Share
8.30K 8.33K 8.33K 7.35K 6.41K
Net Income Per Share
298.47 400.22 400.22 123.61 180.39
Tax Burden
0.66 0.72 0.72 0.45 0.62
Interest Burden
0.91 0.91 0.91 0.91 0.93
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
<0.01 0.06 0.06 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.56 2.49 2.49 1.53 0.73
Currency in JPY
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