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Toyoda Gosei Co Ltd (TGOSF)
OTHER OTC:TGOSF
TGOSF Stock Chart & Stats
$25.31
$0.00(0.00%)
At close: 4:00 PM EDT
$25.31
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$13.72 - $28.54
Previous CloseN/A
Volume61.00
Average Volume (3M)0.00
Market Cap
$3.48B
Enterprise Value$521.20B
Total Cash (Recent Filing)$178.32B
Total Debt (Recent Filing)$126.83B
Price to Earnings (P/E)7.8
Beta0.68
Next Earnings
Apr 23, 2026EPS Estimate
0.48Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.81
Shares Outstanding117,614,140
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap149.78
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit3.02
Enterprise Value/Ebitda4.09
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.43
Revenue Forecast (FY)$7.10B
Bulls Say, Bears Say
Bulls Say
Conservative LeverageVery low and improving leverage gives the company financial resilience through vehicle cycles, preserves capacity to fund program-specific capex and tooling, and reduces refinancing risk. This supports stable supplier relationships and long-term investment in production footprint and R&D.
Positive Free Cash Flow TrendSustained positive free cash flow and recent growth provide durable internal funding for reinvestment, dividends, and program tooling. Over 2–6 months this strengthens the company’s ability to meet OEM commitments and finance efficiency or product-development projects without heavy external borrowing.
OEM Relationships & Engineering Know-howDeep engineering expertise in polymers/rubber and established OEM relationships create high switching costs and program-based revenue stickiness. A global, plant-near-customer footprint supports just-in-time supply and improves chances of winning new platform awards, supporting durable revenue streams.
Bears Say
Modest Revenue GrowthRevenue growth is low, reflecting dependence on OEM production cycles and limited organic expansion. Over the medium term this constrains scale-related margin improvement and makes returns heavily tied to specific program wins or vehicle content increases rather than broad top-line expansion.
Moderate Cash ConversionOnly ~54% cash conversion of reported profits highlights sensitivity to working-capital swings and reinvestment timing. That reduces predictable internal liquidity for capex or contingencies and increases reliance on careful working-capital management across production ramps or supply disruptions.
Cyclical, Modest MarginsMargins are modest and have shown cyclical volatility, exposing profits to raw-material swings and OEM pricing pressure. This limits free cash generation ceiling and return on capital, increasing earnings variability across automotive cycles and constraining long-term margin expansion.
Toyoda Gosei Co News
TGOSF FAQ
What was Toyoda Gosei Co Ltd’s price range in the past 12 months?
Toyoda Gosei Co Ltd lowest stock price was $13.72 and its highest was $28.54 in the past 12 months.
What is Toyoda Gosei Co Ltd’s market cap?
Toyoda Gosei Co Ltd’s market cap is $3.48B.
When is Toyoda Gosei Co Ltd’s upcoming earnings report date?
Toyoda Gosei Co Ltd’s upcoming earnings report date is Apr 23, 2026 which is in 46 days.
How were Toyoda Gosei Co Ltd’s earnings last quarter?
Toyoda Gosei Co Ltd released its earnings results on Feb 03, 2026. The company reported $0.806 earnings per share for the quarter, beating the consensus estimate of $0.593 by $0.213.
Is Toyoda Gosei Co Ltd overvalued?
According to Wall Street analysts Toyoda Gosei Co Ltd’s price is currently Overvalued.
Does Toyoda Gosei Co Ltd pay dividends?
Toyoda Gosei Co Ltd does not currently pay dividends.
What is Toyoda Gosei Co Ltd’s EPS estimate?
Toyoda Gosei Co Ltd’s EPS estimate is 0.48.
How many shares outstanding does Toyoda Gosei Co Ltd have?
Toyoda Gosei Co Ltd has 117,614,140 shares outstanding.
What happened to Toyoda Gosei Co Ltd’s price movement after its last earnings report?
Toyoda Gosei Co Ltd reported an EPS of $0.806 in its last earnings report, beating expectations of $0.593. Following the earnings report the stock price went up 2.762%.
Which hedge fund is a major shareholder of Toyoda Gosei Co Ltd?
Currently, no hedge funds are holding shares in TGOSF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Toyoda Gosei Co Ltd
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.
Technical Analysis
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Toyota Boshoku
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TOKAI RIKA CO., LTD.
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Nifco Inc.
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Ownership Overview
―
Insiders
3.89% Mutual Funds
― Other Institutional Investors
88.71% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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