Total Valuation
Toyoda Gosei Co has a market cap or net worth of €3.17B. The enterprise value is €645.73B.
Market Cap€3.17B
Enterprise Value€645.73B
Share Statistics
Toyoda Gosei Co has 588,070,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding588,070,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyoda Gosei Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee25.66M
Profits Per Employee879.62K
Employee Count41,304
Asset Turnover1.16
Inventory Turnover9.37
Valuation Ratios
The current PE Ratio of Toyoda Gosei Co is 9.1. Toyoda Gosei Co’s PEG ratio is 0.11.
PE Ratio9.1
PS Ratio0.44
PB Ratio0.88
Price to FCF6.77
Price to Operating Cash Flow―
PEG Ratio0.11
Income Statement
In the last 12 months, Toyoda Gosei Co had revenue of 1.06T and earned 36.33B in profits. Earnings per share was 57.20.
Revenue1.06T
Gross Profit185.77B
Operating Income68.53B
Pretax Income59.17B
Net Income36.33B
EBITDA115.15B
Earnings Per Share (EPS)57.20
Cash Flow
In the last 12 months, operating cash flow was 126.33B and capital expenditures -57.74B, giving a free cash flow of 68.59B billion.
Operating Cash Flow126.33B
Free Cash Flow68.59B
Free Cash Flow per Share116.64
Dividends & Yields
Toyoda Gosei Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change37.41%
50-Day Moving Average5.64
200-Day Moving Average5.07
Relative Strength Index (RSI)44.15
Average Volume (3m)0.00
Important Dates
Toyoda Gosei Co upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Toyoda Gosei Co as a current ratio of 2.36, with Debt / Equity ratio of ―
Current Ratio2.36
Quick Ratio1.86
Debt to Market Cap0.32
Net Debt to EBITDA0.01
Interest Coverage Ratio25.06
Taxes
In the past 12 months, Toyoda Gosei Co has paid 16.23B in taxes.
Income Tax16.23B
Effective Tax Rate0.27
Enterprise Valuation
Toyoda Gosei Co EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 10.17.
EV to Sales0.32
EV to EBITDA2.97
EV to Free Cash Flow10.17
EV to Operating Cash Flow3.72
Balance Sheet
Toyoda Gosei Co has €178.32B in cash and marketable securities with €49.61B in debt, giving a net cash position of €51.49B billion.
Cash & Marketable Securities€178.32B
Total Debt€49.61B
Net Cash€51.49B
Net Cash Per Share€87.56
Tangible Book Value Per Share€916.27
Margins
Gross margin is ―, with operating margin of 6.47%, and net profit margin of 3.43%.
Gross Margin―
Operating Margin6.47%
Pretax Margin5.58%
Net Profit Margin3.43%
EBITDA Margin10.87%
EBIT Margin5.84%
Analyst Forecast
The average price target for Toyoda Gosei Co is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.72%
EPS Growth Forecast27.06%