Toyoda Gosei Co (7282) AI Stock Analysis

• Market Cap: ¥349.27B
• Dividend Yield: 3.63%
• Average Volume (3M): 556.49K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 1.19
• Revenue Growth: -1.06%
• EPS Growth: -28.58%
• Country: JP
• Employees: 38,951
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Auto - Parts
• EPS (TTM): 31.99
• Shares Outstanding: 127,614,140
• 10 Day Avg. Volume: 636,700
• 30 Day Avg. Volume: 556,486
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥19.69
• Price Target Upside: -99.28% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Toyoda Gosei Co scores a 75, reflecting its strong financial health, positive technical indicators, and attractive valuation. The firm's stable revenue growth, efficient operations, and low leverage position it well for future growth. The stock's upward price momentum is supported by favorable valuation metrics, making it an appealing investment within the vehicle industry.

Toyoda Gosei Co Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Toyoda Gosei Co., Ltd. generates revenue primarily through the design, manufacture, and sale of automotive components and safety systems to major automobile manufacturers. The company's key revenue streams include supplying airbags, weatherstrips, and interior and exterior automotive parts. Toyoda Gosei also earns revenue from its optoelectronics segment, which includes high-performance LEDs. The company benefits from strategic partnerships and long-standing relationships with global automotive giants such as Toyota, contributing significantly to its earnings. Additionally, Toyoda Gosei invests in research and development to enhance its product offerings and maintain a competitive edge in the automotive industry.

Toyoda Gosei Co Financial Statement Overview

Summary

Toyoda Gosei Co exhibits a solid financial position with stable revenue growth and efficient operations. The balance sheet reflects a conservative financial strategy with low leverage, while cash flow management remains strong. Despite some fluctuations in profitability and free cash flow, the company's financial health appears robust, positioning it well for future growth.

Income Statement

Toyoda Gosei Co has shown consistent revenue growth over the years, with a noticeable increase in revenue from 2022 to 2025. The gross profit and EBIT margins have remained relatively stable, indicating efficient cost management and operational stability. However, the net profit margin has seen fluctuation, with a decline in the most recent year, suggesting potential cost pressures or increased expenses.

Balance Sheet

The company maintains a strong equity base with a high equity ratio, indicating financial stability and a conservative approach to leverage. The debt-to-equity ratio is manageable, showing prudent debt management. However, the return on equity has seen some variability, which may point to fluctuating net income levels.

Cash Flow

Toyoda Gosei Co has demonstrated strong cash flow generation capabilities, with positive free cash flow despite fluctuations in capital expenditures. The operating cash flow to net income ratio is favorable, suggesting efficient conversion of earnings into cash. However, the free cash flow growth rate has been inconsistent, reflecting variable capital investments.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.07T	951.88B	830.24B	721.50B	812.94B
	Gross Profit
157.91B	115.58B	96.56B	98.67B	100.50B
	EBIT
73.28B	35.07B	34.17B	36.48B	17.89B
	EBITDA
129.40B	86.34B	74.58B	78.29B	76.85B
	Net Income Common Stockholders
51.45B	16.00B	23.35B	35.20B	11.23B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
146.00B	109.65B	126.57B	143.62B	136.29B
	Total Assets
933.35B	865.30B	859.30B	775.15B	709.18B
	Total Debt
138.38B	163.02B	173.70B	152.21B	148.06B
	Net Debt
-7.62B	57.75B	64.55B	18.21B	20.13B
	Total Liabilities
366.61B	378.93B	396.51B	354.70B	338.91B
	Stockholders Equity
522.34B	448.41B	428.80B	391.08B	345.07B
Cash Flow		Free Cash Flow
81.66B	7.84B	-24.07B	17.65B	18.86B
	Operating Cash Flow
128.37B	53.97B	27.66B	67.25B	65.25B
	Investing Cash Flow
-40.69B	-31.95B	-59.43B	-49.95B	-54.17B
	Financing Cash Flow
-53.07B	-28.56B	2.21B	-13.06B	12.53B

Toyoda Gosei Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2749.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7282, the sentiment is Positive. The current price of 2749.5 is above the 20-day moving average (MA) of 2519.85, above the 50-day MA of 2597.58, and above the 200-day MA of 2538.94, indicating a bullish trend. The MACD of 41.75 indicates Negative momentum. The RSI at 61.56 is Neutral, neither overbought nor oversold. The STOCH value of 72.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7282.

Toyoda Gosei Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7282	75 Outperform	¥349.27B	9.61	6.71%	3.63%	-1.06%	-28.58%
Sector *	61 Neutral	$6.58B	11.77	3.05%	3.99%	2.61%	-21.52%

Toyoda Gosei Co Corporate Events

Toyoda Gosei Announces Stable Dividend Payout for 2025

Toyoda Gosei Co., Ltd. announced a resolution to pay dividends of surplus with a record date of March 31, 2025, maintaining a dividend per share of ¥55.00, consistent with the previous forecast. This decision aligns with their financial policy of stable and continuous dividend increases, aiming for a minimum 2.5% Dividend on Equity, reflecting the company’s commitment to shareholder returns.

Toyoda Gosei Reports Decline in FY2025 Financial Results but Increases Dividend

Toyoda Gosei Co., Ltd. reported a decrease in its consolidated financial results for the fiscal year ended March 31, 2025, with revenue, operating profit, and profit before tax all showing declines compared to the previous year. Despite these challenges, the company increased its annual dividend per share, reflecting a commitment to shareholder returns. The financial results suggest potential operational challenges, but the dividend increase may indicate confidence in future performance.