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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.36	1.96	2.10	2.14
Quick Ratio	―	1.86	1.52	1.70	1.63
Cash Ratio	―	0.64	0.53	0.67	0.54
Solvency Ratio	―	0.28	0.31	0.28	0.17
Operating Cash Flow Ratio	―	0.50	0.53	0.59	0.28
Short-Term Operating Cash Flow Coverage	―	4.83	2.81	3.30	1.64
Net Current Asset Value	¥ ―	¥ 113.52B	¥ 109.18B	¥ 88.57B	¥ 40.17B
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.12	0.15	0.19
Debt-to-Equity Ratio	―	0.22	0.22	0.26	0.36
Debt-to-Capital Ratio	―	0.18	0.18	0.21	0.27
Long-Term Debt-to-Capital Ratio	―	0.14	0.12	0.16	0.22
Financial Leverage Ratio	―	1.68	1.75	1.79	1.93
Debt Service Coverage Ratio	―	4.84	2.28	2.54	1.97
Interest Coverage Ratio	―	25.06	24.94	10.87	10.58
Debt to Market Cap	―	0.32	0.25	0.35	0.55
Interest Debt Per Share	―	966.36	1.01K	1.13K	1.29K
Net Debt to EBITDA	―	0.01	-0.06	-0.06	0.67
Profitability Margins
Gross Profit Margin	―	17.53%	16.23%	14.74%	12.14%
EBIT Margin	―	6.47%	7.23%	7.33%	4.07%
EBITDA Margin	―	11.49%	11.91%	12.08%	9.07%
Operating Profit Margin	―	6.47%	7.23%	6.84%	4.10%
Pretax Profit Margin	―	5.58%	7.87%	6.70%	3.71%
Net Profit Margin	―	3.43%	5.41%	4.80%	1.68%
Continuous Operations Profit Margin	―	4.05%	5.94%	5.45%	2.21%
Net Income Per EBT	―	61.40%	68.73%	71.66%	45.31%
EBT Per EBIT	―	86.33%	108.83%	97.98%	90.44%
Return on Assets (ROA)	―	3.98%	6.25%	5.51%	1.85%
Return on Equity (ROE)	―	6.70%	10.91%	9.85%	3.57%
Return on Capital Employed (ROCE)	―	9.42%	11.14%	10.23%	5.84%
Return on Invested Capital (ROIC)	―	6.66%	7.92%	7.88%	3.31%
Return on Tangible Assets	―	4.01%	6.29%	5.55%	1.86%
Earnings Yield	―	10.66%	12.33%	12.85%	5.42%
Efficiency Ratios
Receivables Turnover	―	6.01	5.75	5.83	5.13
Payables Turnover	―	5.84	5.44	6.10	5.58
Inventory Turnover	―	9.37	8.90	10.44	8.43
Fixed Asset Turnover	―	3.13	3.02	3.13	2.90
Asset Turnover	―	1.16	1.15	1.15	1.10
Working Capital Turnover Ratio	―	4.32	4.67	4.64	4.34
Cash Conversion Cycle	―	37.20	37.42	37.76	49.09
Days of Sales Outstanding	―	60.75	63.48	62.66	71.18
Days of Inventory Outstanding	―	38.95	41.00	34.97	43.28
Days of Payables Outstanding	―	62.50	67.06	59.87	65.38
Operating Cycle	―	99.70	104.48	97.63	114.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	724.29	1.05K	998.48	416.88
Free Cash Flow Per Share	―	264.74	591.60	635.16	60.59
CapEx Per Share	―	459.55	457.76	363.31	356.29
Free Cash Flow to Operating Cash Flow	―	0.37	0.56	0.64	0.15
Dividend Paid and CapEx Coverage Ratio	―	1.28	1.86	2.31	1.01
Capital Expenditure Coverage Ratio	―	1.58	2.29	2.75	1.17
Operating Cash Flow Coverage Ratio	―	0.77	1.07	0.93	0.33
Operating Cash Flow to Sales Ratio	―	0.09	0.11	0.12	0.06
Free Cash Flow Yield	―	9.87%	14.76%	20.40%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.38	8.11	7.78	18.44
Price-to-Sales (P/S) Ratio	―	0.32	0.44	0.37	0.31
Price-to-Book (P/B) Ratio	―	0.63	0.88	0.77	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.13	6.77	4.90	37.63
Price-to-Operating Cash Flow Ratio	―	3.70	3.82	3.12	5.47
Price-to-Earnings Growth (PEG) Ratio	―	-0.33	0.11	0.03	-0.59
Price-to-Fair Value	―	0.63	0.88	0.77	0.66
Enterprise Value Multiple	―	2.81	3.62	3.04	4.09
Enterprise Value	―	341.97B	494.51B	392.73B	352.95B
EV to EBITDA	―	2.81	3.62	3.04	4.09
EV to Sales	―	0.32	0.43	0.37	0.37
EV to Free Cash Flow	―	10.17	6.66	4.81	45.00
EV to Operating Cash Flow	―	3.72	3.76	3.06	6.54
Tangible Book Value Per Share	―	4.58K	4.90K	4.36K	3.72K
Shareholders’ Equity Per Share	―	4.27K	4.53K	4.06K	3.46K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.24	0.19	0.40
Revenue Per Share	―	8.34K	9.14K	8.33K	7.35K
Net Income Per Share	―	286.00	494.11	400.22	123.61
Tax Burden	―	0.61	0.69	0.72	0.45
Interest Burden	―	0.86	1.09	0.91	0.91
Research & Development to Revenue	―	0.04	0.00	0.04	0.04
SG&A to Revenue	―	0.07	0.09	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.53	2.12	2.49	1.53

Currency in JPY