Toyoda Gosei Co(JP:7282)
Â¥1,076.00+15.50 (+1.46%)
JP:7282
Toyoda Gosei Co financials statements
Â¥1,076.00
At close:+15.50 (+1.46%)
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Toyoda Gosei Co (7282) Ratios
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Toyoda Gosei Co Ratios
JP:7282's free cash flow for Q3 2026 was ¥20.79B. For the 2026 fiscal year, JP:7282's free cash flow was decreased by ¥-13.69B and operating cash flow was ¥34.48B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 1.96 | 2.10 | 2.14 | 2.03 |
| Quick Ratio | 1.86 | 1.52 | 1.70 | 1.63 | 1.58 |
| Cash Ratio | 0.64 | 0.53 | 0.67 | 0.54 | 0.52 |
| Solvency Ratio | 0.28 | 0.31 | 0.28 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | 0.50 | 0.53 | 0.59 | 0.28 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 4.83 | 2.81 | 3.30 | 1.64 | 0.63 |
| Net Current Asset Value | ¥ 113.52B | ¥ 109.18B | ¥ 88.57B | ¥ 40.17B | ¥ 28.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.15 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.22 | 0.22 | 0.26 | 0.36 | 0.41 |
| Debt-to-Capital Ratio | 0.18 | 0.18 | 0.21 | 0.27 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.12 | 0.16 | 0.22 | 0.23 |
| Financial Leverage Ratio | 1.68 | 1.75 | 1.79 | 1.93 | 2.00 |
| Debt Service Coverage Ratio | 4.54 | 2.50 | 2.54 | 1.97 | 1.53 |
| Interest Coverage Ratio | 25.06 | 24.94 | 10.87 | 10.58 | 12.26 |
| Debt to Market Cap | 0.32 | 0.25 | 0.35 | 0.55 | 0.66 |
| Interest Debt Per Share | 193.27 | 201.86 | 1128.77 | 1287.66 | 1362.27 |
| Net Debt to EBITDA | 0.01 | -0.06 | -0.06 | 0.67 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.53% | 16.23% | 14.74% | 12.14% | 11.63% |
| EBIT Margin | 5.84% | 8.16% | 7.33% | 4.07% | 4.83% |
| EBITDA Margin | 10.87% | 12.84% | 12.08% | 9.07% | 9.91% |
| Operating Profit Margin | 6.47% | 7.23% | 6.84% | 4.10% | 3.92% |
| Pretax Profit Margin | 5.58% | 7.87% | 6.70% | 3.71% | 4.54% |
| Net Profit Margin | 3.43% | 5.41% | 4.80% | 1.68% | 2.81% |
| Continuous Operations Profit Margin | 4.05% | 5.94% | 5.45% | 2.21% | 3.22% |
| Net Income Per EBT | 61.40% | 68.73% | 71.66% | 45.31% | 61.95% |
| EBT Per EBIT | 86.33% | 108.83% | 97.98% | 90.44% | 115.96% |
| Return on Assets (ROA) | 3.98% | 6.25% | 5.51% | 1.85% | 2.72% |
| Return on Equity (ROE) | 6.70% | 10.91% | 9.85% | 3.57% | 5.45% |
| Return on Capital Employed (ROCE) | 9.42% | 11.14% | 10.23% | 5.84% | 5.00% |
| Return on Invested Capital (ROIC) | 6.66% | 7.92% | 7.88% | 3.31% | 3.32% |
| Return on Tangible Assets | 4.01% | 6.29% | 5.55% | 1.86% | 2.73% |
| Earnings Yield | 10.66% | 12.33% | 12.85% | 5.42% | 8.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.01 | 5.75 | 5.83 | 5.13 | 4.55 |
| Payables Turnover | 5.84 | 5.44 | 6.10 | 5.58 | 5.15 |
| Inventory Turnover | 9.37 | 8.90 | 10.44 | 8.43 | 7.73 |
| Fixed Asset Turnover | 3.13 | 3.02 | 3.13 | 2.90 | 2.62 |
| Asset Turnover | 1.16 | 1.15 | 1.15 | 1.10 | 0.97 |
| Working Capital Turnover Ratio | 4.32 | 4.67 | 4.64 | 4.34 | 4.04 |
| Cash Conversion Cycle | 37.20 | 37.42 | 37.76 | 49.09 | 56.60 |
| Days of Sales Outstanding | 60.75 | 63.48 | 62.66 | 71.18 | 80.27 |
| Days of Inventory Outstanding | 38.95 | 41.00 | 34.97 | 43.28 | 47.19 |
| Days of Payables Outstanding | 62.50 | 67.06 | 59.87 | 65.38 | 70.87 |
| Operating Cycle | 99.70 | 104.48 | 97.63 | 114.47 | 127.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 144.86 | 209.87 | 998.48 | 416.88 | 213.66 |
| Free Cash Flow Per Share | 52.95 | 118.32 | 635.16 | 60.59 | -185.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.86 | 2.31 | 1.01 | 0.45 |
| Capital Expenditure Coverage Ratio | 1.58 | 2.29 | 2.75 | 1.17 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.77 | 1.07 | 0.93 | 0.33 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.12 | 0.06 | 0.03 |
| Free Cash Flow Yield | 9.87% | 14.76% | 20.40% | 2.66% | -9.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.38 | 8.11 | 7.78 | 18.44 | 11.23 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.44 | 0.37 | 0.31 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.88 | 0.77 | 0.66 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.13 | 6.77 | 4.90 | 37.63 | -10.90 |
| Price-to-Operating Cash Flow Ratio | 3.70 | 3.82 | 3.12 | 5.47 | 9.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.11 | 0.03 | -0.59 | -0.33 |
| Enterprise Value Multiple | 2.97 | 3.36 | 3.04 | 4.09 | 3.97 |
| Enterprise Value | 341.97B | 494.51B | 392.73B | 352.95B | 326.82B |
| EV to EBITDA | 2.97 | 3.36 | 3.04 | 4.09 | 3.97 |
| EV to Sales | 0.32 | 0.43 | 0.37 | 0.37 | 0.39 |
| EV to Free Cash Flow | 10.17 | 6.66 | 4.81 | 45.00 | -13.58 |
| EV to Operating Cash Flow | 3.72 | 3.76 | 3.06 | 6.54 | 11.82 |
| Tangible Book Value Per Share | 916.27 | 970.18 | 4360.03 | 3716.12 | 3535.23 |
| Shareholders’ Equity Per Share | 854.29 | 906.11 | 4062.86 | 3463.45 | 3312.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.19 | 0.40 | 0.29 |
| Revenue Per Share | 1668.50 | 1827.58 | 8331.31 | 7352.10 | 6413.57 |
| Net Income Per Share | 57.20 | 98.82 | 400.22 | 123.61 | 180.39 |
| Tax Burden | 0.61 | 0.69 | 0.72 | 0.45 | 0.62 |
| Interest Burden | 0.96 | 0.96 | 0.91 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | 2.12 | 2.49 | 1.53 | 0.73 |
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