Toyoda Gosei Co (7282) Stock Statistics & Valuation Metrics

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

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

Toyoda Gosei Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.57%.

The current PE Ratio of Toyoda Gosei Co is 12.1. Toyoda Gosei Co’s PEG ratio is -0.33.

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.

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.

Toyoda Gosei Co pays an annual dividend of ¥50, resulting in a dividend yield of 2.9%

Toyoda Gosei Co upcoming earnings date is Oct 31, 2025, TBA (Confirmed).

Toyoda Gosei Co as a current ratio of 2.36, with Debt / Equity ratio of 20.94%

In the past 12 months, Toyoda Gosei Co has paid 16.23B in taxes.

Toyoda Gosei Co EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 9.86.

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.

Gross margin is 15.37%, with operating margin of 6.47%, and net profit margin of 3.43%.

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