Japan
· Delayed Price · Currency is JPY Toyoda Gosei Statistics
Total Valuation
Toyoda Gosei has a market cap or net worth of JPY 493.37 billion. The enterprise value is 490.77 billion.
| Market Cap | 493.37B |
| Enterprise Value | 490.77B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyoda Gosei has 107.25 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 107.25M |
| Shares Outstanding | 107.25M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 33.57% |
| Float | 73.29M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 11.14. Toyoda Gosei's PEG ratio is 0.61.
| PE Ratio | 12.20 |
| Forward PE | 11.14 |
| PS Ratio | 0.45 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 7.16.
| EV / Earnings | 10.23 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 7.22 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.15 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.85 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 28.16M |
| Profits Per Employee | 1.22M |
| Employee Count | 39,192 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, Toyoda Gosei has paid 14.87 billion in taxes.
| Income Tax | 14.87B |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +72.71% in the last 52 weeks. The beta is 0.25, so Toyoda Gosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +72.71% |
| 50-Day Moving Average | 4,448.06 |
| 200-Day Moving Average | 3,621.42 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 1,215,010 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Toyoda Gosei had revenue of JPY 1.10 trillion and earned 47.96 billion in profits. Earnings per share was 376.98.
| Revenue | 1.10T |
| Gross Profit | 172.54B |
| Operating Income | 65.28B |
| Pretax Income | 70.30B |
| Net Income | 47.96B |
| EBITDA | 118.25B |
| EBIT | 65.28B |
| Earnings Per Share (EPS) | 376.98 |
Balance Sheet
The company has 183.86 billion in cash and 126.83 billion in debt, giving a net cash position of 57.03 billion or 531.75 per share.
| Cash & Cash Equivalents | 183.86B |
| Total Debt | 126.83B |
| Net Cash | 57.03B |
| Net Cash Per Share | 531.75 |
| Equity (Book Value) | 646.26B |
| Book Value Per Share | 4,650.72 |
| Working Capital | 268.32B |
Cash Flow
In the last 12 months, operating cash flow was 126.33 billion and capital expenditures -57.74 billion, giving a free cash flow of 68.59 billion.
| Operating Cash Flow | 126.33B |
| Capital Expenditures | -57.74B |
| Free Cash Flow | 68.59B |
| FCF Per Share | 639.51 |
Margins
Gross margin is 15.64%, with operating and profit margins of 5.92% and 4.35%.
| Gross Margin | 15.64% |
| Operating Margin | 5.92% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.35% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 5.92% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.85% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 9.72% |
| FCF Yield | 13.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Toyoda Gosei has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |