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Toyoda Gosei Co (JP:7282)
:7282
Total Valuation
Toyoda Gosei Co has a market cap or net worth of ¥338.22B. The enterprise value is ¥352.95B.
Market Cap¥338.22B
Enterprise Value¥352.95B
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 9.38. Toyoda Gosei Co’s PEG ratio is -0.59.
PE Ratio9.38
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.63
Price to FCF37.63
Price to Operating Cash Flow5.47
PEG Ratio-0.59
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 92.01B and capital expenditures -58.38B, giving a free cash flow of 33.63B billion.
Operating Cash Flow92.01B
Free Cash Flow33.63B
Free Cash Flow per Share263.54
Dividends & Yields
Toyoda Gosei Co pays an annual dividend of ¥55, resulting in a dividend yield of 4.13%
Dividend Per Share¥55
Dividend Yield4.13%
Payout Ratio19.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change2.46%
50-Day Moving Average2.64K
200-Day Moving Average2.57K
Relative Strength Index (RSI)46.75
Average Volume (3m)305.76K
Important Dates
Toyoda Gosei Co upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyoda Gosei Co as a current ratio of 2.36, with Debt / Equity ratio of 36.36%
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 ¥118.77B in cash and marketable securities with ¥109.53B in debt, giving a net cash position of -¥9.24B billion.
Cash & Marketable Securities¥118.77B
Total Debt¥109.53B
Net Cash-¥9.24B
Net Cash Per Share-¥72.44
Tangible Book Value Per Share¥4.63K
Margins
Gross margin is 12.14%, with operating margin of 6.47%, and net profit margin of 3.43%.
Gross Margin12.14%
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 ¥3,048.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,048.99
Price Target Upside14.52% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.06%
EPS Growth Forecast-28.58%