Toyoda Gosei Co (7282) AI Stock Analysis

• Market Cap: ¥514.35B
• Dividend Yield: 2.59%
• Average Volume (3M): 448.11K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 1.13
• Revenue Growth: 1.44%
• EPS Growth: -0.92%
• Country: JP
• Employees: 38,951
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 112.18
• Shares Outstanding: 127,614,140
• 10 Day Avg. Volume: 523,530
• 30 Day Avg. Volume: 448,106
• PEG Ratio: -0.33
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 10.13
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥4,136.00 ▲(2.15% Upside)

Toyoda Gosei Co's strong financial performance, characterized by robust cash flow and a stable balance sheet, is the primary driver of its stock score. The technical analysis suggests a neutral market sentiment, while the valuation indicates the stock is reasonably priced with a decent dividend yield. The absence of earnings call data and notable corporate events means these factors did not influence the score.

Positive Factors

Strong Cash Flow

Strong cash flow management allows Toyoda Gosei to invest in growth opportunities and service debt, supporting long-term financial health.

Stable Revenue Growth

Stable revenue growth indicates resilience and the ability to maintain market position, crucial for long-term sustainability.

Reduced Leverage

Reduced leverage enhances financial stability and flexibility, allowing the company to navigate economic fluctuations more effectively.

Negative Factors

Low Net Profit Margin

A low net profit margin suggests inefficiencies in cost management, which could limit profitability and competitive edge over time.

Room for Margin Improvement

While gross margins are stable, low net margins indicate potential cost inefficiencies, impacting long-term profitability.

Earnings Decline

Negative EPS growth reflects challenges in profitability, potentially affecting investor confidence and future earnings potential.

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 generates revenue primarily through the sale of automotive components to major automobile manufacturers. The company's revenue model is centered on long-term contracts and partnerships with key players in the automotive sector, which provide a stable income stream. Additionally, the company has diversified its revenue sources through the development of specialty products for non-automotive sectors, including electronics and industrial applications. Significant partnerships with leading car manufacturers enhance its market presence and contribute to consistent earnings. The company's focus on innovative and eco-friendly products also positions it well to capitalize on trends towards sustainability in automotive manufacturing.

Toyoda Gosei Co Financial Statement Overview

Summary

Toyoda Gosei Co exhibits a solid financial position with strong cash flow management and a stable balance sheet. While the income statement shows some revenue contraction, the company maintains healthy profit margins. The balance sheet reflects a sound capital structure, though attention to debt levels is necessary.

Income Statement

Toyoda Gosei Co's income statement shows a mixed performance. The TTM data indicates a slight decline in revenue growth, but the company maintains a healthy gross profit margin of 15.37% and a net profit margin of 3.60%. The EBIT and EBITDA margins are solid, reflecting operational efficiency. However, the recent revenue contraction is a concern and could impact future profitability if not addressed.

Balance Sheet

The balance sheet of Toyoda Gosei Co is relatively stable with a manageable debt-to-equity ratio of 0.21 in the TTM period. The return on equity stands at 7.03%, indicating decent profitability for shareholders. The equity ratio is healthy, suggesting a strong capital structure. However, the slight increase in debt levels over the years could pose a risk if not managed properly.

Cash Flow

Toyoda Gosei Co's cash flow statement is strong, with a positive free cash flow growth rate of 10.36% in the TTM period. The operating cash flow to net income ratio is robust, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also healthy, reflecting good cash conversion. Overall, the company demonstrates strong cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.08T	1.06T	1.07T	951.88B	830.24B	721.50B
Gross Profit	165.52B	160.34B	157.91B	115.58B	96.56B	98.67B
EBITDA	120.08B	119.06B	129.40B	86.34B	82.29B	78.29B
Net Income	45.85B	36.33B	51.45B	16.00B	23.35B	35.20B
Balance Sheet
Total Assets	943.05B	913.04B	933.35B	865.30B	859.30B	775.15B
Cash, Cash Equivalents and Short-Term Investments	175.15B	118.77B	146.00B	105.27B	109.14B	134.00B
Total Debt	113.31B	109.53B	138.38B	163.02B	173.70B	152.21B
Total Liabilities	338.02B	324.63B	366.61B	378.93B	396.51B	354.70B
Stockholders Equity	563.35B	542.63B	522.34B	448.41B	428.80B	391.08B
Cash Flow
Free Cash Flow	63.23B	33.63B	81.66B	7.84B	-24.07B	17.65B
Operating Cash Flow	120.13B	92.01B	128.37B	53.97B	27.66B	67.25B
Investing Cash Flow	-52.87B	-71.82B	-40.69B	-31.95B	-59.43B	-49.95B
Financing Cash Flow	-45.13B	-50.68B	-53.07B	-28.56B	2.21B	-13.06B

Toyoda Gosei Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4049.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4049 is above the 20-day moving average (MA) of 3669.10, above the 50-day MA of 3716.02, and above the 200-day MA of 3152.54, indicating a bullish trend. The MACD of 72.14 indicates Negative momentum. The RSI at 68.83 is Neutral, neither overbought nor oversold. The STOCH value of 94.91 is Negative, 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
7988	79 Outperform	¥467.38B	9.95	―	1.61%	-5.16%	200.96%
7282	74 Outperform	¥514.35B	11.23	8.26%	2.59%	1.44%	-0.92%
5991	74 Outperform	¥505.22B	12.65	―	2.65%	1.06%	-5.99%
3116	74 Outperform	¥446.78B	21.64	4.51%	3.44%	2.10%	-50.33%
6473	70 Outperform	$561.38B	29.19	2.51%	3.12%	0.44%	-11.36%
6471	66 Neutral	¥464.39B	25.81	―	3.58%	1.43%	83.34%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Toyoda Gosei Co Corporate Events

Toyoda Gosei Announces Stock Repurchase Program for 2026

Toyoda Gosei Co., Ltd. announced the determination of the period for its stock repurchase program, set from January 7, 2026, to January 6, 2027. This decision follows a resolution by the Board of Directors and is part of a strategic move to repurchase up to 10 million shares, representing up to 7.86% of the total issued shares, with an aggregate repurchase cost of up to 50 billion yen. The repurchase will be conducted through market purchases on the Tokyo Stock Exchange, potentially impacting the company’s stock value and shareholder returns.

Toyoda Gosei Announces Details of Secondary Stock Offering

Toyoda Gosei Co., Ltd. has announced the selling price and other details for a secondary offering of its common stock, as resolved by its Board of Directors. The offering includes a substantial number of shares to be sold both domestically and internationally, with a focus on markets in Europe and Asia. This move is likely aimed at raising capital and potentially expanding the company’s market reach, impacting its financial strategy and stakeholder interests.

Toyoda Gosei Announces Strategic Share Repurchase and Cancellation Plan

Toyoda Gosei Co., Ltd. has announced a strategic move to repurchase up to 10 million of its common shares, representing approximately 7.86% of its total issued shares, with a budget of up to 50 billion yen. This decision, approved by the Board of Directors, aims to improve capital efficiency and shareholder returns while mitigating market impacts related to a secondary offering. The repurchased shares are scheduled for cancellation, underscoring the company’s commitment to optimizing its capital structure.

Toyoda Gosei Announces Strategic Secondary Offering and Share Repurchase

Toyoda Gosei Co., Ltd. has announced a secondary offering of its common stock as part of a strategic move to optimize its shareholder composition and enhance corporate value. The company plans to repurchase up to 50 billion yen worth of its shares to mitigate the impact of the offering on share supply and demand, while also aiming to improve capital efficiency and reinforce shareholder returns.

Toyoda Gosei Revises 2025 Financial Forecasts Upward

Toyoda Gosei Co., Ltd. has revised its consolidated financial forecast for fiscal year 2025, citing increased customer production volumes as the reason for upward adjustments in sales revenue and profit forecasts. The company anticipates a notable increase in revenue and profit margins, which reflects positively on its operational performance and industry positioning.

Toyoda Gosei Reports Strong Financial Growth in First Half of Fiscal Year 2026

Toyoda Gosei Co., Ltd. reported a notable increase in its financial performance for the first six months of the fiscal year ending March 31, 2026, with a 3.8% rise in revenue and a substantial 49.6% growth in profit compared to the same period last year. The company has revised its earnings forecasts, reflecting optimism in its operational strategies despite the exclusion of Toyoda Gosei UK Ltd. from its consolidated scope, indicating a strategic shift in its market approach.

Toyoda Gosei Completes Acquisition of Ashimori Industry

Toyoda Gosei Co., Ltd. has successfully completed a tender offer to acquire Ashimori Industry Co., Ltd., resulting in Ashimori becoming a consolidated subsidiary. This acquisition, effective November 6, 2025, also includes ASHIMORI INDUSTRIA de MEXICO, S.A. de C.V. as an indirectly owned subsidiary, potentially strengthening Toyoda Gosei’s market position and expanding its operational capabilities in the automotive sector.

Toyoda Gosei Receives Dividends from Subsidiary

Toyoda Gosei Co., Ltd. has announced the receipt of dividends amounting to JPY 11,056 million from its consolidated subsidiary, Toyoda Gosei Asia Co., Ltd. This dividend will be recorded as non-operating income in the company’s non-consolidated financial statements for the fiscal year ending March 2026, with minimal impact on the consolidated financial results.

Toyoda Gosei Adjusts Tender Offer for Ashimori Industry

Toyoda Gosei Co., Ltd. announced a change in the conditions of its tender offer for Ashimori Industry Co., Ltd., reducing the minimum number of shares to be purchased and extending the offer period. This strategic move aims to make Ashimori a wholly owned subsidiary, potentially strengthening Toyoda Gosei’s market position and operational capabilities.

Toyoda Gosei Extends Tender Offer for Ashimori Industry Shares

Toyoda Gosei Co., Ltd. has announced an extension of its tender offer period for acquiring shares of Ashimori Industry Co., Ltd. until October 16, 2025. This decision was made to provide shareholders with additional opportunities to tender their shares, as the current offer price of 4,140 yen is considered to fully reflect the target company’s value. The extension aims to ensure fairness and provide a reasonable opportunity for shareholders to sell their shares.

Toyoda Gosei Launches Tender Offer for Ashimori Industry

Toyoda Gosei Co., Ltd. has initiated a tender offer to acquire Ashimori Industry Co., Ltd., aiming to make it a wholly owned subsidiary to enhance strategic decision-making and operational efficiency. This acquisition is expected to strengthen Toyoda Gosei’s position in the safety systems market and support Ashimori’s business growth, particularly in the pipeline rehabilitation sector, while offering a fair opportunity for shareholders to sell their shares at a competitive price.

Toyoda Gosei Completes Tender Offer for Ashimori Industry

Toyoda Gosei Co., Ltd. has announced an amendment to its tender offer for Ashimori Industry Co., Ltd., resulting in a 100% ownership of the company’s voting rights. This strategic move is likely to enhance Toyoda Gosei’s market position and influence in the industry by consolidating its control over Ashimori Industry.