Toyoda Gosei Co Ltd (JP:7282)
:7282
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Toyoda Gosei Co
(7282)
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Rating:75Outperform
Price Target:
¥4,551.00
▲(12.29% Upside)
Action:ReiteratedDate:02/05/26
The score is driven mainly by improving financial performance and a conservatively leveraged balance sheet, supported by a strong uptrend in the stock price. Offsetting factors are only moderate cash-flow conversion and technically stretched momentum (RSI/Stoch elevated). Valuation is supportive with a modest P/E and a mid-level dividend yield.
Positive Factors
Conservative leverage
A low and falling debt-to-equity (~0.21) with a sizable equity base (~¥592B vs. debt ~¥127B) provides financial flexibility to fund capex, weather demand cycles, and pursue program wins without excessive refinancing risk, supporting durable operational stability.
Negative Factors
Moderate cash conversion
Operating and free cash flow covering only ~54% of net income implies earnings are not fully converting to cash; this exposes the firm to working-capital swings and reinvestment needs, which can pressure liquidity and capital allocation during production or supply disruptions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A low and falling debt-to-equity (~0.21) with a sizable equity base (~¥592B vs. debt ~¥127B) provides financial flexibility to fund capex, weather demand cycles, and pursue program wins without excessive refinancing risk, supporting durable operational stability.
Read all positive factors
Toyoda Gosei Co (7282) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥473.04B
Dividend Yield2.62%
Average Volume (3M)448.11K
Price to Earnings (P/E)7.8
Beta (1Y)1.26
Revenue Growth1.44%
EPS Growth-0.92%
CountryJP
Employees38,951
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)127.16
Shares Outstanding117,614,140
10 Day Avg. Volume523,530
30 Day Avg. Volume448,106
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.63
Price to Sales (P/S)0.32
P/FCF Ratio10.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,300.00Price Target Upside55.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)393.28
Revenue Forecast (FY)¥1.12T
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, a...
How the Company Makes Money
Toyoda Gosei makes money primarily by manufacturing and selling components to automotive original equipment manufacturers (OEMs) and, to a lesser extent, to the automotive supply chain as replacement/aftermarket parts where applicable. Its revenue...
Toyoda Gosei Co Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
81
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.10T | 1.06T | 1.07T | 951.88B | 830.24B | 721.50B |
| Gross Profit | 172.54B | 185.77B | 181.97B | 135.71B | 116.89B | 94.21B |
| EBITDA | 127.69B | 121.78B | 124.13B | 86.69B | 74.45B | 80.06B |
| Net Income | 47.96B | 36.33B | 51.45B | 16.00B | 23.35B | 35.20B |
Balance Sheet | ||||||
| Total Assets | 1.01T | 913.04B | 933.35B | 865.30B | 859.30B | 775.15B |
| Cash, Cash Equivalents and Short-Term Investments | 178.32B | 118.77B | 146.00B | 105.27B | 109.14B | 134.00B |
| Total Debt | 126.83B | 120.03B | 150.02B | 174.93B | 186.30B | 165.09B |
| Total Liabilities | 366.61B | 324.63B | 366.61B | 378.93B | 396.50B | 354.70B |
| Stockholders Equity | 591.82B | 542.63B | 522.34B | 448.41B | 428.81B | 391.08B |
Cash Flow | ||||||
| Free Cash Flow | 68.59B | 33.63B | 81.66B | 7.84B | -24.07B | 17.65B |
| Operating Cash Flow | 126.33B | 92.01B | 128.37B | 53.97B | 27.66B | 67.25B |
| Investing Cash Flow | -46.21B | -71.82B | -40.69B | -31.59B | -59.43B | -49.95B |
| Financing Cash Flow | -43.79B | -50.68B | -53.07B | -28.93B | 2.21B | -13.06B |
Toyoda Gosei Co Technical Analysis
Negative
4053.00
Price Trends
4593.64
Negative
4199.75
Negative
3752.46
Positive
Market Momentum
-146.87
Positive
30.58
Neutral
6.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7282, the sentiment is Negative. The current price of 4053 is below the 20-day moving average (MA) of 4572.30, below the 50-day MA of 4593.64, and above the 200-day MA of 3752.46, indicating a neutral trend. The MACD of -146.87 indicates Positive momentum. The RSI at 30.58 is Neutral, neither overbought nor oversold. The STOCH value of 6.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7282.
Toyoda Gosei Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥255.61B | 8.29 | ― | 3.36% | 1.36% | 139.77% | |
79 Outperform | ¥422.68B | 11.25 | ― | 1.60% | -5.16% | 200.96% | |
78 Outperform | ¥276.86B | 8.56 | 6.37% | 2.88% | 4.86% | 10.95% | |
76 Outperform | $706.34B | 14.05 | 7.20% | 2.41% | -0.73% | 88.36% | |
75 Outperform | ¥473.04B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
66 Neutral | ¥461.61B | 10.02 | 3.70% | 3.42% | 2.10% | -50.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:7282
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Toyoda Gosei Co Corporate Events
Toyoda Gosei Completes ¥45.3 Billion Share Buyback and Cancels 7.8% of Stock
Feb 17, 2026
Toyoda Gosei has completed a share buyback program authorized by its board in November 2025, repurchasing a total of 10 million common shares on the Tokyo Stock Exchange for approximately ¥45.28 billion between January 7 and February 16, 2026...
Toyoda Gosei Executes ¥21.4 Billion Share Buyback in First Month of New Program
Feb 6, 2026
Toyoda Gosei has disclosed the initial results of its share buyback program authorized by its board in November 2025, repurchasing 5,091,700 shares of common stock on the Tokyo Stock Exchange between January 7 and January 31, 2026, at a total cost...
Toyoda Gosei Lifts FY2025 Earnings Forecast on Strong Demand and FX Tailwinds
Feb 3, 2026
Toyoda Gosei has raised its consolidated financial forecast for the fiscal year ending March 31, 2026, citing stronger-than-expected earnings driven by increased customer production volumes and favorable foreign exchange movements. The company now...
Toyoda Gosei Lifts Full-Year Outlook on Strong Nine-Month Profit Growth
Feb 3, 2026
Toyoda Gosei reported consolidated revenue of ¥830.6 billion for the first nine months of the fiscal year ending March 31, 2026, up 5.5% year-on-year, with operating profit rising 11.5% to ¥52.5 billion and profit attributable to owners ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.