Toyoda Gosei Co. Ltd. (TGOSY)
Toyoda Gosei Statistics
Share Statistics
Toyoda Gosei has 63.61M shares outstanding. The number of shares has increased by 28.88% in one year.
| Shares Outstanding | 63.61M |
| Shares Change (YoY) | 28.88% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.82M |
| Failed to Deliver (FTD) Shares | 237 |
| FTD / Avg. Volume | 5.92K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.91 and the forward PE ratio is null. Toyoda Gosei's PEG ratio is 0.03.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Toyoda Gosei has an Enterprise Value (EV) of 703.97B.
| EV / Sales | 0.66 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 5.48 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.1 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.69 |
| Interest Coverage | 20.26 |
Financial Efficiency
Return on Equity is 9.85% and Return on Invested Capital is 7.28%.
| Return on Equity | 9.85% |
| Return on Assets | 5.51% |
| Return on Invested Capital | 7.28% |
| Revenue Per Employee | $27.5M |
| Profits Per Employee | $1.32M |
| Employee Count | 38,951 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 10.44 |
Taxes
| Income Tax | 13.48B |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by -26.73% in the last 52 weeks. The beta is 0.29, so Toyoda Gosei's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -26.73% |
| 50-Day Moving Average | 33.34 |
| 200-Day Moving Average | 35.65 |
| Relative Strength Index (RSI) | 1.14 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Toyoda Gosei had revenue of 1,071.1B and earned 51.45B in profits. Earnings per share was 800.44.
| Revenue | 1,071.1B |
| Gross Profit | 157.91B |
| Operating Income | 67.7B |
| Net Income | 51.45B |
| EBITDA | 120.88B |
| EBIT | 78.54B |
| Earnings Per Share (EPS) | 800.44 |
Balance Sheet
The company has 146B in cash and 138.38B in debt, giving a net cash position of 7.62B.
| Cash & Cash Equivalents | 146B |
| Total Debt | 138.38B |
| Net Cash | 7.62B |
| Retained Earnings | 388.63B |
| Total Assets | 907.86B |
| Working Capital | 243.85B |
Cash Flow
In the last 12 months, operating cash flow was 128.37B and capital expenditures -46.71B, giving a free cash flow of 81.66B.
| Operating Cash Flow | 128.37B |
| Capital Expenditures | -46.71B |
| Free Cash Flow | 81.66B |
| FCF Per Share | 635.16 |
Margins
Gross margin is 14.74%, with operating and profit margins of 6.32% and 4.8%.
| Gross Margin | 14.74% |
| Operating Margin | 6.32% |
| Pretax Margin | 6.7% |
| Profit Margin | 4.8% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 6.32% |
| FCF Margin | 7.62% |
Dividends & Yields
TGOSY pays an annual dividend of $1.38, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 69.59% |
| Payout Ratio | 34.73% |
| Earnings Yield | 14.46% |
| FCF Yield | 11.48% |
Analyst Forecast
Currently there are no analyst rating for TGOSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |