Toyoda Gosei Co (7282) Stock Statistics & Valuation Metrics

Toyoda Gosei Co has a market cap or net worth of $349.27B. The enterprise value is ¥377.78B.

Toyoda Gosei Co has 127,614,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Toyoda Gosei Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.88%.

The current PE Ratio of Toyoda Gosei Co is 7.78. Toyoda Gosei Co’s PEG ratio is 0.03.

In the last 12 months, Toyoda Gosei Co had revenue of 1.07T and earned 51.45B in profits. Earnings per share was 400.22.

In the last 12 months, operating cash flow was 95.86B and capital expenditures -52.81B, giving a free cash flow of 43.05B billion.

Toyoda Gosei Co pays an annual dividend of ¥55, resulting in a dividend yield of 3.68%

Toyoda Gosei Co upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.

Toyoda Gosei Co as a current ratio of 2.10, with Debt / Equity ratio of 23.74%

In the past 12 months, Toyoda Gosei Co has paid 13.48B in taxes.

Toyoda Gosei Co EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 4.81.

Toyoda Gosei Co has $158.70B in cash and marketable securities with ¥131.49B in debt, giving a net cash position of -$27.21B billion.

Gross margin is 14.65%, with operating margin of 6.84%, and net profit margin of 4.80%.

The average price target for Toyoda Gosei Co is $19.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy