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STOCKS

Toyoda Gosei Co Ltd (JP:7282)

:7282

7282

Toyoda Gosei Co

RESEARCH TOOLSreports

Toyoda Gosei Co (7282) Ratios

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Toyoda Gosei Co Ratios

JP:7282's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:7282's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.36	2.10	2.14	2.03
Quick Ratio	―	1.86	1.70	1.63	1.58
Cash Ratio	―	0.64	0.67	0.54	0.52
Solvency Ratio	―	0.28	0.28	0.17	0.16
Operating Cash Flow Ratio	―	0.50	0.59	0.28	0.13
Short-Term Operating Cash Flow Coverage	―	4.83	3.30	1.64	0.63
Net Current Asset Value	¥ ―	¥ 113.52B	¥ 88.57B	¥ 40.17B	¥ 28.66B
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.15	0.19	0.20
Debt-to-Equity Ratio	―	0.22	0.26	0.36	0.41
Debt-to-Capital Ratio	―	0.18	0.21	0.27	0.29
Long-Term Debt-to-Capital Ratio	―	0.14	0.16	0.22	0.23
Financial Leverage Ratio	―	1.68	1.79	1.93	2.00
Debt Service Coverage Ratio	―	4.84	2.54	1.97	1.53
Interest Coverage Ratio	―	25.06	10.87	10.58	12.26
Debt to Market Cap	―	0.32	0.35	0.55	0.66
Interest Debt Per Share	―	966.36	1.13K	1.29K	1.36K
Net Debt to EBITDA	―	0.01	-0.06	0.67	0.78
Profitability Margins
Gross Profit Margin	―	17.53%	14.74%	12.14%	11.63%
EBIT Margin	―	6.47%	7.33%	4.07%	4.83%
EBITDA Margin	―	11.49%	12.08%	9.07%	9.91%
Operating Profit Margin	―	6.47%	6.84%	4.10%	3.92%
Pretax Profit Margin	―	5.58%	6.70%	3.71%	4.54%
Net Profit Margin	―	3.43%	4.80%	1.68%	2.81%
Continuous Operations Profit Margin	―	4.05%	5.45%	2.21%	3.22%
Net Income Per EBT	―	61.40%	71.66%	45.31%	61.95%
EBT Per EBIT	―	86.33%	97.98%	90.44%	115.96%
Return on Assets (ROA)	―	3.98%	5.51%	1.85%	2.72%
Return on Equity (ROE)	―	6.70%	9.85%	3.57%	5.45%
Return on Capital Employed (ROCE)	―	9.42%	10.23%	5.84%	5.00%
Return on Invested Capital (ROIC)	―	6.66%	7.88%	3.31%	3.32%
Return on Tangible Assets	―	4.01%	5.55%	1.86%	2.73%
Earnings Yield	―	10.66%	12.85%	5.42%	8.90%
Efficiency Ratios
Receivables Turnover	―	6.01	5.83	5.13	4.55
Payables Turnover	―	5.84	6.10	5.58	5.15
Inventory Turnover	―	9.37	10.44	8.43	7.73
Fixed Asset Turnover	―	3.13	3.13	2.90	2.62
Asset Turnover	―	1.16	1.15	1.10	0.97
Working Capital Turnover Ratio	―	4.32	4.64	4.34	4.04
Cash Conversion Cycle	―	37.20	37.76	49.09	56.60
Days of Sales Outstanding	―	60.75	62.66	71.18	80.27
Days of Inventory Outstanding	―	38.95	34.97	43.28	47.19
Days of Payables Outstanding	―	62.50	59.87	65.38	70.87
Operating Cycle	―	99.70	97.63	114.47	127.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	724.29	998.48	416.88	213.66
Free Cash Flow Per Share	―	264.74	635.16	60.59	-185.94
CapEx Per Share	―	459.55	363.31	356.29	399.60
Free Cash Flow to Operating Cash Flow	―	0.37	0.64	0.15	-0.87
Dividend Paid and CapEx Coverage Ratio	―	1.28	2.31	1.01	0.45
Capital Expenditure Coverage Ratio	―	1.58	2.75	1.17	0.53
Operating Cash Flow Coverage Ratio	―	0.77	0.93	0.33	0.16
Operating Cash Flow to Sales Ratio	―	0.09	0.12	0.06	0.03
Free Cash Flow Yield	―	9.87%	20.40%	2.66%	-9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.38	7.78	18.44	11.23
Price-to-Sales (P/S) Ratio	―	0.32	0.37	0.31	0.32
Price-to-Book (P/B) Ratio	―	0.63	0.77	0.66	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.13	4.90	37.63	-10.90
Price-to-Operating Cash Flow Ratio	―	3.70	3.12	5.47	9.48
Price-to-Earnings Growth (PEG) Ratio	―	-0.33	0.03	-0.59	-0.33
Price-to-Fair Value	―	0.63	0.77	0.66	0.61
Enterprise Value Multiple	―	2.81	3.04	4.09	3.97
Enterprise Value	―	341.97B	392.73B	352.95B	326.82B
EV to EBITDA	―	2.81	3.04	4.09	3.97
EV to Sales	―	0.32	0.37	0.37	0.39
EV to Free Cash Flow	―	10.17	4.81	45.00	-13.58
EV to Operating Cash Flow	―	3.72	3.06	6.54	11.82
Tangible Book Value Per Share	―	4.58K	4.36K	3.72K	3.54K
Shareholders’ Equity Per Share	―	4.27K	4.06K	3.46K	3.31K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.19	0.40	0.29
Revenue Per Share	―	8.34K	8.33K	7.35K	6.41K
Net Income Per Share	―	286.00	400.22	123.61	180.39
Tax Burden	―	0.61	0.72	0.45	0.62
Interest Burden	―	0.86	0.91	0.91	0.94
Research & Development to Revenue	―	0.04	0.04	0.04	0.04
SG&A to Revenue	―	0.00	0.06	0.06	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.53	2.49	1.53	0.73

Currency in JPY