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 - $31.12
Previous CloseN/A
Volume61.00
Average Volume (3M)0.00
Market Cap
$3.03B
Enterprise Value$454.45B
Total Cash (Recent Filing)$178.32B
Total Debt (Recent Filing)$126.83B
Price to Earnings (P/E)7.8
Beta0.65
Next Earnings
Apr 28, 2026EPS Estimate
0.48Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.80
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 Cap149.92
Enterprise Value/Revenue0.41
Enterprise Value/Gross Profit2.63
Enterprise Value/Ebitda3.56
Forecast
1Y Price Target
$39.40Price Target Upside55.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.84
Revenue Forecast (FY)$7.52B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow and improving leverage gives Toyoda Gosei financial flexibility to fund program-related capex, withstand vehicle production downturns, and sustain supplier investments. This supports long-term resilience, creditworthiness and the ability to bid for OEM platform awards without relying on external financing.
OEM Relationships & Engineering Know-howA program-driven model anchored by durable OEM relationships and polymer/rubber engineering expertise creates recurring revenue streams over vehicle lifecycles. Proximity manufacturing and technical capabilities improve stickiness, help win platform awards, and support steady aftermarket follow-through across cycles.
Strengthening Free Cash FlowPositive and improving FCF after earlier weakness indicates the business is converting operations to cash more reliably. Sustained FCF provides funding for reinvestment, R&D, dividends or debt reduction, supporting long-term competitiveness and reducing reliance on external capital during cyclical auto cycles.
Bears Say
Modest Revenue GrowthTop-line growth has been limited, reflecting exposure to global vehicle production and the slow pace of share expansion. Without faster new-product wins or diversification, modest revenue growth constrains scale economies and limits the company's ability to materially lift margins and returns over time.
Moderate Cash ConversionOperating and free cash flow run at roughly half of reported net income, indicating sensitivity to working-capital swings and reinvestment timing. This reduces available liquidity relative to reported earnings and makes funding capex, dividends or cyclical cushions more dependent on near-term working-capital management.
Margin Cyclicality And Modest ReturnsMargins and ROE have shown notable variability tied to input costs and vehicle cycles, and net margins remain modest. This suggests limited pricing power and exposure to commodity swings, which can cap sustainable profitability unless product mix or higher-value systems adoption improves.
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 $31.12 in the past 12 months.
What is Toyoda Gosei Co Ltd’s market cap?
Toyoda Gosei Co Ltd’s market cap is $3.03B.
When is Toyoda Gosei Co Ltd’s upcoming earnings report date?
Toyoda Gosei Co Ltd’s upcoming earnings report date is Apr 28, 2026 which is in 19 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 $0.803 earnings per share for the quarter, beating the consensus estimate of $0.591 by $0.212.
Is Toyoda Gosei Co Ltd overvalued?
According to Wall Street analysts Toyoda Gosei Co Ltd’s price is currently Undervalued.
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 $0.803 in its last earnings report, beating expectations of $0.591. Following the earnings report the stock price went up 2.764%.
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.
TGOSF Stock 12 Month Forecast
Average Price Target
$39.40
▲(55.67% Upside)
Technical Analysis
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Ownership Overview
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Insiders
4.27% Mutual Funds
― Other Institutional Investors
87.17% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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