Toyoda Gosei Co Statistics
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Toyoda Gosei Co (7282) Stock Statistics & Valuation Metrics
Total Valuation
Toyoda Gosei Co has a market cap or net worth of JPY 623.03B. The enterprise value is JPY 645.73B.
- Market Cap
- JPY 623.03B
- Enterprise Value
- JPY 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 Outstanding
- 588,070,740
- Owned by Insiders
- ―
- Owned by Institutions
- 11.54%
Financial Efficiency
Toyoda Gosei Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.92%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.92%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 27.76M
- Profits Per Employee
- 1.50M
- Employee Count
- 41,304
- Asset Turnover
- 1.15
- Inventory Turnover
- 8.90
Valuation Ratios
The current PE Ratio of Toyoda Gosei Co is 10.40. Toyoda Gosei Co’s PEG ratio is 0.26.
- PE Ratio
- 10.40
- PS Ratio
- 0.51
- PB Ratio
- 1.06
- Price to FCF
- 11.74
- Price to Operating Cash Flow
- 5.42
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Toyoda Gosei Co had revenue of 1.15T and earned 62.01B in profits. Earnings per share was 98.82.
- Revenue
- 1.15T
- Gross Profit
- 186.17B
- Operating Income
- 82.90B
- Pretax Income
- 90.22B
- Net Income
- 62.01B
- EBITDA
- 147.20B
- Earnings Per Share (EPS)
- 98.82
Cash Flow
In the last 12 months, operating cash flow was 113.71B and capital expenditures -61.13B, giving a free cash flow of 52.57B billion.
- Operating Cash Flow
- 113.71B
- Free Cash Flow
- 52.57B
- Free Cash Flow per Share
- 89.74
Dividends & Yields
Toyoda Gosei Co pays an annual dividend of JPY 85.00, resulting in a dividend yield of 16.31%
- Dividend Per Share
- JPY 85.00
- Dividend Yield
- 16.31%
- Payout Ratio
- 27.93%
- Free Cash Flow Yield
- 8.46%
- Earnings Yield
- 9.86%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 38.12%
- 50-Day Moving Average
- 1031.92
- 200-Day Moving Average
- 958.58
- Relative Strength Index (RSI)
- 55.40
- Average Volume (3m)
- 2.98M
Important Dates
Toyoda Gosei Co upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Toyoda Gosei Co as a current ratio of 1.96, with Debt / Equity ratio of 21.69%
- Current Ratio
- 1.96
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- 24.94
Taxes
In the past 12 months, Toyoda Gosei Co has paid 22.06B in taxes.
- Income Tax
- 22.06B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Toyoda Gosei Co EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 11.72.
- EV to Sales
- 0.51
- EV to EBITDA
- 4.52
- EV to Free Cash Flow
- 11.72
- EV to Operating Cash Flow
- 5.42
Balance Sheet
Toyoda Gosei Co has JPY 119.35B in cash and marketable securities with JPY 113.55B in debt, giving a net cash position of JPY 5.79B billion.
- Cash & Marketable Securities
- JPY 119.35B
- Total Debt
- JPY 113.55B
- Net Cash
- JPY 5.79B
- Net Cash Per Share
- JPY 9.85
- Tangible Book Value Per Share
- JPY 1,055.12
Margins
Gross margin is 16.50%, with operating margin of 7.20%, and net profit margin of 5.02%.
- Gross Margin
- 16.50%
- Operating Margin
- 7.20%
- Pretax Margin
- 7.64%
- Net Profit Margin
- 5.02%
- EBITDA Margin
- 11.17%
- EBIT Margin
- 7.71%
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 Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 12.94%
- EPS Growth Forecast
- 40.32%
Scores
- Smart Score
- ―
- AI Score
- 75
