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Total Valuation
Toyoda Gosei Co has a market cap or net worth of ¥614.76B. The enterprise value is ¥543.34K.
Market Cap¥614.76B
Enterprise Value¥543.34K
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 Employee25.66M
Profits Per Employee879.62K
Employee Count41,304
Asset Turnover1.16
Inventory Turnover9.37
Valuation Ratios
The current PE Ratio of Toyoda Gosei Co is 11.3. Toyoda Gosei Co’s PEG ratio is 0.11.
PE Ratio11.3
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 120.13B and capital expenditures -56.90B, giving a free cash flow of 63.23B billion.
Operating Cash Flow120.13B
Free Cash Flow63.23B
Free Cash Flow per Share537.65
Dividends & Yields
Toyoda Gosei Co pays an annual dividend of ¥85, resulting in a dividend yield of 2.48%
Dividend Per Share¥85
Dividend Yield2.48%
Payout Ratio27.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change72.54%
50-Day Moving Average4.96K
200-Day Moving Average4.32K
Relative Strength Index (RSI)50.31
Average Volume (3m)448.11K
Important Dates
Toyoda Gosei Co upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 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 ¥167.24B in cash and marketable securities with ¥135.90B in debt, giving a net cash position of ¥53.93B billion.
Cash & Marketable Securities¥167.24B
Total Debt¥135.90B
Net Cash¥53.93B
Net Cash Per Share¥458.55
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 Forecast12.73%
EPS Growth Forecast81.53%