Toyoda Gosei Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Toyoda Gosei Co., Ltd. carries a market capitalization of 557.18B, placing it among publicly traded companies globally. Its enterprise value stands at 337.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 557.18B |
| Enterprise Value | 337.36B |
Share Statistics
Toyoda Gosei Co., Ltd. currently has 127.05M shares outstanding.
| Shares Outstanding | 127.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyoda Gosei Co., Ltd. trades at a trailing price-to-earnings ratio of 11.07. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.73.
| PE Ratio | 11.07 |
| PS Ratio | 0.57 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 5.25 |
Enterprise Valuation
On an enterprise value basis, Toyoda Gosei Co., Ltd. trades at an EV/EBITDA multiple of 9.92 and an EV/FCF ratio of 3.88. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 9.92 |
| EV / FCF | 3.88 |
Financial Position
Toyoda Gosei Co., Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.05, indicating elevated leverage, while an interest coverage ratio of 8.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 24.05 |
| Debt / EBITDA | 3.99 |
| Interest Coverage | 8.96 |
Financial Efficiency
Toyoda Gosei Co., Ltd. posts a return on equity of 6.87 and a return on invested capital of 4.16.
| Return on Equity (ROE) | 6.87 |
| Return on Assets (ROA) | 3.08 |
| Return on Invested Capital (ROIC) | 4.16 |
| Return on Capital Employed (ROCE) | 4.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.07 |
Taxes
Over the trailing twelve months, Toyoda Gosei Co., Ltd. has paid 5.47B in income taxes, reflecting an effective tax rate of 14.52.
| Income Tax | 5.47B |
| Effective Tax Rate | 14.52 |
Stock Price Statistics
Toyoda Gosei Co., Ltd.'s stock has gained approximately 75.60976% over the past 52 weeks. The 50-day moving average sits at 4,429.66, while the 200-day moving average is 4,111.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.60976% |
| 50-Day Moving Average | 4,429.66 |
| 200-Day Moving Average | 4,111.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyoda Gosei Co., Ltd. generated 548.26B in revenue and converted that into 28.18B in net income, yielding earnings per share of 252.29. EBITDA reached 34.01B, while operating income came in at 34.01B.
| Revenue | 548.26B |
| Gross Profit | 84.99B |
| Operating Income | 34.01B |
| Pretax Income | 37.68B |
| Net Income | 28.18B |
| EBITDA | 34.01B |
| EBIT | 34.01B |
| Earnings Per Share (EPS) | 252.29 |
Balance Sheet
Toyoda Gosei Co., Ltd. holds 151.60B in cash and equivalents against 135.87B in total debt, resulting in a net debt position of -4.24B. Total book value stands at 427.52B, with working capital of 243.85B providing operational flexibility.
| Cash & Cash Equivalents | 151.60B |
| Total Debt | 135.87B |
| Net Debt | -4.24B |
| Equity (Book Value) | 427.52B |
| Book Value Per Share | 3,349.36 |
| Working Capital | 243.85B |
Cash Flow
Toyoda Gosei Co., Ltd. produced 59.49B in operating cash flow over the past twelve months. After subtracting -24.32B in capital expenditures, free cash flow totaled 35.17B - equivalent to 275.51 per share.
| Operating Cash Flow | 59.49B |
| Capital Expenditures | -24.32B |
| Free Cash Flow | 35.17B |
| FCF Per Share | 275.51 |
Margins
Toyoda Gosei Co., Ltd. operates with a gross margin of 15.50, reflecting its pricing power and cost economics. The operating margin of 6.20 and net profit margin of 5.14 provide insight into operational efficiency.
| Gross Margin | 15.50 |
| Operating Margin | 6.20 |
| Pretax Margin | 6.87 |
| Profit Margin | 5.14 |
| EBITDA Margin | 6.20 |
Dividends & Yields
The company's payout ratio of 13.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 38.55 |
| Dividend Yield | N/A |
| Payout Ratio | 13.58 |
| Shareholder Yield | 10.01 |
| FCF Yield | 26.85 |
Scores
Toyoda Gosei Co., Ltd. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.22 |