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Total Valuation
Toyoda Gosei Co has a market cap or net worth of ¥594.87B. The enterprise value is ¥588.81B.
Market Cap¥594.87B
Enterprise Value¥588.81B
Share Statistics
Toyoda Gosei Co has 117,614,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,614,140
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 6.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee27.15M
Profits Per Employee930.78K
Employee Count39,034
Asset Turnover1.16
Inventory Turnover9.37
Valuation Ratios
The current PE Ratio of Toyoda Gosei Co is 10.3. Toyoda Gosei Co’s PEG ratio is 0.11.
PE Ratio10.3
PS Ratio0.44
PB Ratio0.88
Price to Fair Value0.63
Price to FCF6.77
Price to Operating Cash Flow―
PEG Ratio0.11
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 Profit185.77B
Operating Income68.53B
Pretax Income59.17B
Net Income36.33B
EBITDA115.15B
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 Share315.57
Dividends & Yields
Toyoda Gosei Co pays an annual dividend of ¥85, resulting in a dividend yield of 2.62%
Dividend Per Share¥85
Dividend Yield2.62%
Payout Ratio29.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change75.92%
50-Day Moving Average4.83K
200-Day Moving Average4.22K
Relative Strength Index (RSI)54.70
Average Volume (3m)448.11K
Important Dates
Toyoda Gosei Co upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Toyoda Gosei Co as a current ratio of 2.36, with Debt / Equity ratio of ―
Current Ratio2.36
Quick Ratio1.86
Debt to Market Cap0.32
Net Debt to EBITDA0.01
Interest Coverage Ratio25.06
Taxes
In the past 12 months, Toyoda Gosei Co has paid 16.23B in taxes.
Income Tax16.23B
Effective Tax Rate0.27
Enterprise Valuation
Toyoda Gosei Co EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 10.17.
EV to Sales0.32
EV to EBITDA2.97
EV to Free Cash Flow10.17
EV to Operating Cash Flow3.72
Balance Sheet
Toyoda Gosei Co has ¥151.36B in cash and marketable securities with ¥123.34B in debt, giving a net cash position of ¥38.59B billion.
Cash & Marketable Securities¥151.36B
Total Debt¥123.34B
Net Cash¥38.59B
Net Cash Per Share¥328.09
Tangible Book Value Per Share¥4.58K
Margins
Gross margin is ―, with operating margin of 6.47%, and net profit margin of 3.43%.
Gross Margin―
Operating Margin6.47%
Pretax Margin5.58%
Net Profit Margin3.43%
EBITDA Margin10.87%
EBIT Margin5.84%
Analyst Forecast
The average price target for Toyoda Gosei Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.21%
EPS Growth Forecast72.79%