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Toyoda Gosei Co Ltd (JP:7282)
:7282
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Toyoda Gosei Co (7282) Stock Statistics & Valuation Metrics

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Total Valuation

Toyoda Gosei Co has a market cap or net worth of $460.11B. The enterprise value is ¥367.48B.
Market Cap$460.11B
Enterprise Value¥367.48B

Share Statistics

Toyoda Gosei Co has 127,614,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,614,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toyoda Gosei Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee27.21M
Profits Per Employee932.76K
Employee Count38,951
Asset Turnover1.16
Inventory Turnover9.64

Valuation Ratios

The current PE Ratio of Toyoda Gosei Co is 12.1. Toyoda Gosei Co’s PEG ratio is -0.33.
PE Ratio12.1
PS Ratio0.32
PB Ratio0.63
Price to Fair Value0.63
Price to FCF10.13
Price to Operating Cash Flow4.75
PEG Ratio-0.33

Income Statement

In the last 12 months, Toyoda Gosei Co had revenue of 1.06T and earned 36.33B in profits. Earnings per share was 285.99.
Revenue1.06T
Gross Profit160.34B
Operating Income68.53B
Pretax Income56.98B
Net Income36.33B
EBITDA119.06B
Earnings Per Share (EPS)285.99

Cash Flow

In the last 12 months, operating cash flow was 97.33B and capital expenditures -60.21B, giving a free cash flow of 37.12B billion.
Operating Cash Flow97.33B
Free Cash Flow37.12B
Free Cash Flow per Share290.84

Dividends & Yields

Toyoda Gosei Co pays an annual dividend of ¥50, resulting in a dividend yield of 2.9%
Dividend Per Share¥50
Dividend Yield2.9%
Payout Ratio35.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change46.42%
50-Day Moving Average3.60K
200-Day Moving Average2.91K
Relative Strength Index (RSI)48.49
Average Volume (3m)272.87K

Important Dates

Toyoda Gosei Co upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Toyoda Gosei Co as a current ratio of 2.36, with Debt / Equity ratio of 20.94%
Current Ratio2.36
Quick Ratio1.86
Debt to Market Cap0.32
Net Debt to EBITDA-0.08
Interest Coverage Ratio7.76

Taxes

In the past 12 months, Toyoda Gosei Co has paid 16.23B in taxes.
Income Tax16.23B
Effective Tax Rate0.28

Enterprise Valuation

Toyoda Gosei Co EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 9.86.
EV to Sales0.31
EV to EBITDA2.78
EV to Free Cash Flow9.86
EV to Operating Cash Flow3.60

Balance Sheet

Toyoda Gosei Co has $163.50B in cash and marketable securities with $112.77B in debt, giving a net cash position of $50.73B billion.
Cash & Marketable Securities$163.50B
Total Debt$112.77B
Net Cash$50.73B
Net Cash Per Share$397.55
Tangible Book Value Per Share$4.58K

Margins

Gross margin is 15.37%, with operating margin of 6.47%, and net profit margin of 3.43%.
Gross Margin15.37%
Operating Margin6.47%
Pretax Margin5.38%
Net Profit Margin3.43%
EBITDA Margin11.23%
EBIT Margin6.21%

Analyst Forecast

The average price target for Toyoda Gosei Co is $4,200.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,200.93
Price Target Upside15.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.88%
EPS Growth Forecast-26.03%

Scores

Smart ScoreN/A
AI Score
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