Toyoda Gosei Co (7282) AI Stock Analysis

• Market Cap: $341.65B
• Dividend Yield: 4.09%
• Average Volume (3M): 297.99K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 1.21
• Revenue Growth: -1.06%
• EPS Growth: -28.59%
• Country: JP
• Employees: 38,951
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Auto - Parts
• EPS (TTM): 31.99
• Shares Outstanding: 127,614,140
• 10 Day Avg. Volume: 284,310
• 30 Day Avg. Volume: 297,990
• PEG Ratio: -0.59
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 37.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3,039.73
• Price Target Upside: 13.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• Price Target: ¥3,057.00 ▲(13.66%Upside)

Toyoda Gosei Co's strong valuation metrics and solid financial performance are the most significant factors driving its overall score. While technical indicators show mixed signals, the company's low P/E ratio and high dividend yield provide a strong investment case. The absence of earnings call insights or notable corporate events limits additional qualitative analysis.

Toyoda Gosei Co Business Overview & Revenue Model

Company Description

Toyoda Gosei Co., Ltd. manufactures and sells automotive parts, optoelectronic products, and general industry products. The company offers weatherstrips products, such as opening trim weatherstrips, door glass runs, door and outer weatherstrips, and luggage weatherstrips; functional components, including fuel tank module components, power train parts, and chassis and drive train parts; interior and exterior parts; and safety system products, such as airbags, steering wheels, and other products. It also provides solar LEDs, UV-C LED modules, and UV-C LED water purification units; and general industry products, including air conditioning products, home construction components, construction and industrial machinery parts, and LED dynamo lights. It has operations in Japan, the Americas, Europe and Africa, and Asia. Toyoda Gosei Co., Ltd. was incorporated in 1949 and is headquartered in Kiyosu, Japan.

How the Company Makes Money

Toyoda Gosei Co., Ltd. generates revenue primarily through the design, manufacture, and sale of automotive components and safety systems to major automobile manufacturers. The company's key revenue streams include supplying airbags, weatherstrips, and interior and exterior automotive parts. Toyoda Gosei also earns revenue from its optoelectronics segment, which includes high-performance LEDs. The company benefits from strategic partnerships and long-standing relationships with global automotive giants such as Toyota, contributing significantly to its earnings. Additionally, Toyoda Gosei invests in research and development to enhance its product offerings and maintain a competitive edge in the automotive industry.

Toyoda Gosei Co Financial Statement Overview

Summary

Toyoda Gosei Co exhibits solid financial health with consistent revenue growth, stable gross profit and EBIT margins, and strong cash flow generation. Despite variability in net profit margin and return on equity, the company's conservative leverage strategy and efficient operations position it well for future growth.

Income Statement

Toyoda Gosei Co has shown consistent revenue growth over the years, with a noticeable increase in revenue from 2022 to 2025. The gross profit and EBIT margins have remained relatively stable, indicating efficient cost management and operational stability. However, the net profit margin has seen fluctuation, with a decline in the most recent year, suggesting potential cost pressures or increased expenses.

Balance Sheet

The company maintains a strong equity base with a high equity ratio, indicating financial stability and a conservative approach to leverage. The debt-to-equity ratio is manageable, showing prudent debt management. However, the return on equity has seen some variability, which may point to fluctuating net income levels.

Cash Flow

Toyoda Gosei Co has demonstrated strong cash flow generation capabilities, with positive free cash flow despite fluctuations in capital expenditures. The operating cash flow to net income ratio is favorable, suggesting efficient conversion of earnings into cash. However, the free cash flow growth rate has been inconsistent, reflecting variable capital investments.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
1.06T	1.07T	951.88B	830.24B	721.50B
	Gross Profit
160.34B	157.91B	115.58B	96.56B	98.67B
	EBIT
68.53B	73.28B	35.07B	34.17B	36.48B
	EBITDA
119.06B	129.40B	86.34B	74.58B	78.29B
	Net Income Common Stockholders
36.33B	51.45B	16.00B	23.35B	35.20B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
118.77B	146.00B	109.65B	126.57B	143.62B
	Total Assets
913.04B	933.35B	865.30B	859.30B	775.15B
	Total Debt
109.53B	138.38B	163.02B	173.70B	152.21B
	Net Debt
-9.24B	-7.62B	57.75B	64.55B	18.21B
	Total Liabilities
324.63B	366.61B	378.93B	396.51B	354.70B
	Stockholders Equity
542.63B	522.34B	448.41B	428.80B	391.08B
Cash Flow		Free Cash Flow
33.63B	81.66B	7.84B	-24.07B	17.65B
	Operating Cash Flow
92.01B	128.37B	53.97B	27.66B	67.25B
	Investing Cash Flow
-71.82B	-40.69B	-31.95B	-59.43B	-49.95B
	Financing Cash Flow
-50.68B	-53.07B	-28.56B	2.21B	-13.06B

Toyoda Gosei Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2689.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7282, the sentiment is Positive. The current price of 2689.5 is below the 20-day moving average (MA) of 2698.97, above the 50-day MA of 2662.34, and above the 200-day MA of 2578.88, indicating a neutral trend. The MACD of -2.24 indicates Positive momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 50.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7282.

Toyoda Gosei Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7282	73 Outperform	$341.65B	9.40	6.71%	4.09%	-1.06%	-28.59%
Sector *	55 Neutral	HK$24.12B	4.36	-1.73%	9.58%	-0.05%	-66.27%
JTEKF		$2.39B	28.44	1.72%	4.43%	―	―
TDBOF		$2.46B	21.60	3.66%	0.03%	―	―
5991	80 Outperform	¥337.58B	6.99		0.76%	4.53%	29.41%
7988	69 Neutral	¥312.31B	7.20		2.40%	-5.01%	152.67%
6471	68 Neutral	¥296.20B	29.46		5.30%	0.99%	24.86%

Toyoda Gosei Co Corporate Events

Toyoda Gosei Highlights Independence Amid Strong Ties with Toyota

Toyoda Gosei Co., Ltd. has announced its operational dynamics with Toyota Motor Corporation, highlighting a 43.6% voting rights stake held by Toyota. Despite this significant affiliation, Toyoda Gosei maintains a degree of operational independence, engaging in its own product development and sales activities. The company benefits from a stable business relationship with Toyota, though its financial performance is closely tied to Toyota’s sales trends.

The most recent analyst rating on (JP:7282) stock is a Hold with a Yen2700.00 price target. To see the full list of analyst forecasts on Toyoda Gosei Co stock, see the JP:7282 Stock Forecast page.

Toyoda Gosei Reports Decline in Annual Financial Results

Toyoda Gosei Co., Ltd. reported a decline in net sales and operating profit for the fiscal year ending March 2025, attributed to reduced production volumes from major customers. Despite an increase in ordinary profit due to higher dividends from subsidiaries, the net profit fell due to valuation losses and provisions for doubtful accounts in subsidiaries.

The most recent analyst rating on (JP:7282) stock is a Hold with a Yen2700.00 price target. To see the full list of analyst forecasts on Toyoda Gosei Co stock, see the JP:7282 Stock Forecast page.

Toyoda Gosei Announces Stable Dividend Payout for 2025

Toyoda Gosei Co., Ltd. announced a resolution to pay dividends of surplus with a record date of March 31, 2025, maintaining a dividend per share of ¥55.00, consistent with the previous forecast. This decision aligns with their financial policy of stable and continuous dividend increases, aiming for a minimum 2.5% Dividend on Equity, reflecting the company’s commitment to shareholder returns.

Toyoda Gosei Reports Decline in FY2025 Financial Results but Increases Dividend

Toyoda Gosei Co., Ltd. reported a decrease in its consolidated financial results for the fiscal year ended March 31, 2025, with revenue, operating profit, and profit before tax all showing declines compared to the previous year. Despite these challenges, the company increased its annual dividend per share, reflecting a commitment to shareholder returns. The financial results suggest potential operational challenges, but the dividend increase may indicate confidence in future performance.