Toyoda Gosei Co., Ltd. Logo

Toyoda Gosei Co., Ltd.

7282.T

(3.0)
Stock Price

2.512,50 JPY

3.39% ROA

9.04% ROE

11.67x PER

Market Cap.

355.362.217.560,00 JPY

30.85% DER

2.14% Yield

4.1% NPM

Toyoda Gosei Co., Ltd. Stock Analysis

Toyoda Gosei Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toyoda Gosei Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.9x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (3.58%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (1.81%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (236.537) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Toyoda Gosei Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toyoda Gosei Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Toyoda Gosei Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toyoda Gosei Co., Ltd. Revenue
Year Revenue Growth
2004 435.538.000.000
2005 498.427.000.000 12.62%
2006 593.454.000.000 16.01%
2007 662.497.000.000 10.42%
2008 546.380.000.000 -21.25%
2009 495.002.000.000 -10.38%
2010 516.982.000.000 4.25%
2011 504.518.000.000 -2.47%
2012 599.615.000.000 15.86%
2013 689.477.000.000 13.03%
2014 727.846.000.000 5.27%
2015 781.886.000.000 6.91%
2016 755.601.000.000 -3.48%
2017 806.938.000.000 6.36%
2018 840.714.000.000 4.02%
2019 812.937.000.000 -3.42%
2020 721.498.000.000 -12.67%
2021 830.243.000.000 13.1%
2022 951.877.000.000 12.78%
2023 1.054.092.000.000 9.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toyoda Gosei Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 30.025.000.000 100%
2019 31.374.000.000 4.3%
2020 31.000.000.000 -1.21%
2021 33.500.000.000 7.46%
2022 34.200.000.000 2.05%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toyoda Gosei Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.258.000.000
2005 3.160.000.000 -3.1%
2006 3.767.000.000 16.11%
2007 4.973.000.000 24.25%
2008 3.795.000.000 -31.04%
2009 2.957.000.000 -28.34%
2010 3.883.000.000 23.85%
2011 3.624.000.000 -7.15%
2012 25.354.000.000 85.71%
2013 29.655.000.000 14.5%
2014 30.351.000.000 2.29%
2015 33.522.000.000 9.46%
2016 31.735.000.000 -5.63%
2017 34.742.000.000 8.66%
2018 62.387.000.000 44.31%
2019 61.523.000.000 -1.4%
2020 56.423.000.000 -9.04%
2021 64.050.000.000 11.91%
2022 76.519.000.000 16.3%
2023 83.444.000.000 8.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toyoda Gosei Co., Ltd. EBITDA
Year EBITDA Growth
2004 61.740.000.000
2005 70.154.000.000 11.99%
2006 90.493.000.000 22.48%
2007 113.518.000.000 20.28%
2008 74.970.000.000 -51.42%
2009 89.659.000.000 16.38%
2010 92.947.000.000 3.54%
2011 82.637.000.000 -12.48%
2012 79.432.000.000 -4.03%
2013 86.386.000.000 8.05%
2014 86.258.000.000 -0.15%
2015 89.274.000.000 3.38%
2016 81.431.000.000 -9.63%
2017 88.946.000.000 8.45%
2018 73.837.000.000 -20.46%
2019 59.142.000.000 -24.85%
2020 78.229.000.000 24.4%
2021 82.291.000.000 4.94%
2022 86.647.000.000 5.03%
2023 125.124.000.000 30.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toyoda Gosei Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 48.632.000.000
2005 52.222.000.000 6.87%
2006 69.135.000.000 24.46%
2007 92.246.000.000 25.05%
2008 54.078.000.000 -70.58%
2009 60.670.000.000 10.87%
2010 67.531.000.000 10.16%
2011 57.959.000.000 -16.52%
2012 78.564.000.000 26.23%
2013 92.415.000.000 14.99%
2014 94.722.000.000 2.44%
2015 101.303.000.000 6.5%
2016 97.655.000.000 -3.74%
2017 102.235.000.000 4.48%
2018 103.362.000.000 1.09%
2019 100.501.000.000 -2.85%
2020 98.666.000.000 -1.86%
2021 96.557.000.000 -2.18%
2022 115.578.000.000 16.46%
2023 148.076.000.000 21.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toyoda Gosei Co., Ltd. Net Profit
Year Net Profit Growth
2004 10.585.000.000
2005 10.787.000.000 1.87%
2006 15.943.000.000 32.34%
2007 30.802.000.000 48.24%
2008 3.951.000.000 -679.6%
2009 14.255.000.000 72.28%
2010 17.116.000.000 16.72%
2011 8.971.000.000 -90.79%
2012 21.429.000.000 58.14%
2013 26.214.000.000 18.25%
2014 21.155.000.000 -23.91%
2015 20.255.000.000 -4.44%
2016 16.233.000.000 -24.78%
2017 21.175.000.000 23.34%
2018 23.310.000.000 9.16%
2019 11.227.000.000 -107.62%
2020 35.205.000.000 68.11%
2021 23.352.000.000 -50.76%
2022 16.004.000.000 -45.91%
2023 46.616.000.000 65.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toyoda Gosei Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 80
2005 82 1.23%
2006 124 34.15%
2007 239 48.32%
2008 31 -693.33%
2009 110 72.73%
2010 132 16.67%
2011 69 -91.3%
2012 166 58.18%
2013 203 18.32%
2014 163 -23.93%
2015 156 -4.49%
2016 125 -24.8%
2017 164 23.31%
2018 180 9.44%
2019 87 -109.3%
2020 272 68.27%
2021 180 -50.56%
2022 124 -46.34%
2023 360 65.83%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toyoda Gosei Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -1.626.000.000
2005 -5.085.000.000 68.02%
2006 14.573.000.000 134.89%
2007 19.111.000.000 23.75%
2008 -8.739.000.000 318.69%
2009 30.681.000.000 128.48%
2010 13.051.000.000 -135.09%
2011 11.181.000.000 -16.72%
2012 14.015.000.000 20.22%
2013 10.725.000.000 -30.68%
2014 -8.697.000.000 223.32%
2015 21.459.000.000 140.53%
2016 5.397.000.000 -297.61%
2017 -560.000.000 1063.75%
2018 7.984.000.000 107.01%
2019 18.862.000.000 57.67%
2020 17.652.000.000 -6.85%
2021 -24.070.000.000 173.34%
2022 7.844.000.000 406.86%
2023 12.075.000.000 35.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toyoda Gosei Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 40.323.000.000
2005 42.426.000.000 4.96%
2006 67.325.000.000 36.98%
2007 75.229.000.000 10.51%
2008 47.843.000.000 -57.24%
2009 68.199.000.000 29.85%
2010 62.586.000.000 -8.97%
2011 51.112.000.000 -22.45%
2012 52.451.000.000 2.55%
2013 55.448.000.000 5.41%
2014 51.283.000.000 -8.12%
2015 77.765.000.000 34.05%
2016 60.401.000.000 -28.75%
2017 60.848.000.000 0.73%
2018 57.463.000.000 -5.89%
2019 65.247.000.000 11.93%
2020 67.247.000.000 2.97%
2021 27.658.000.000 -143.14%
2022 53.973.000.000 48.76%
2023 24.783.000.000 -117.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toyoda Gosei Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 41.949.000.000
2005 47.511.000.000 11.71%
2006 52.752.000.000 9.94%
2007 56.118.000.000 6%
2008 56.582.000.000 0.82%
2009 37.518.000.000 -50.81%
2010 49.535.000.000 24.26%
2011 39.931.000.000 -24.05%
2012 38.436.000.000 -3.89%
2013 44.723.000.000 14.06%
2014 59.980.000.000 25.44%
2015 56.306.000.000 -6.53%
2016 55.004.000.000 -2.37%
2017 61.408.000.000 10.43%
2018 49.479.000.000 -24.11%
2019 46.385.000.000 -6.67%
2020 49.595.000.000 6.47%
2021 51.728.000.000 4.12%
2022 46.129.000.000 -12.14%
2023 12.708.000.000 -262.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toyoda Gosei Co., Ltd. Equity
Year Equity Growth
2004 168.644.000.000
2005 186.838.000.000 9.74%
2006 205.088.000.000 8.9%
2007 230.527.000.000 11.04%
2008 197.410.000.000 -16.78%
2009 214.253.000.000 7.86%
2010 218.276.000.000 1.84%
2011 221.721.000.000 1.55%
2012 253.456.000.000 12.52%
2013 279.916.000.000 9.45%
2014 313.818.000.000 10.8%
2015 303.947.000.000 -3.25%
2016 314.878.000.000 3.47%
2017 353.907.000.000 11.03%
2018 380.144.000.000 6.9%
2019 370.274.000.000 -2.67%
2020 420.455.000.000 11.93%
2021 462.793.000.000 9.15%
2022 486.366.000.000 4.85%
2023 535.944.000.000 9.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toyoda Gosei Co., Ltd. Assets
Year Assets Growth
2004 342.439.000.000
2005 392.671.000.000 12.79%
2006 459.087.000.000 14.47%
2007 476.741.000.000 3.7%
2008 391.757.000.000 -21.69%
2009 434.344.000.000 9.8%
2010 416.562.000.000 -4.27%
2011 454.794.000.000 8.41%
2012 489.644.000.000 7.12%
2013 541.873.000.000 9.64%
2014 608.170.000.000 10.9%
2015 587.371.000.000 -3.54%
2016 620.698.000.000 5.37%
2017 662.386.000.000 6.29%
2018 708.129.000.000 6.46%
2019 709.185.000.000 0.15%
2020 775.155.000.000 8.51%
2021 859.302.000.000 9.79%
2022 865.300.000.000 0.69%
2023 920.669.000.000 6.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toyoda Gosei Co., Ltd. Liabilities
Year Liabilities Growth
2004 160.727.000.000
2005 190.510.000.000 15.63%
2006 234.536.000.000 18.77%
2007 222.780.000.000 -5.28%
2008 180.055.000.000 -23.73%
2009 204.429.000.000 11.92%
2010 182.488.000.000 -12.02%
2011 217.427.000.000 16.07%
2012 217.500.000.000 0.03%
2013 241.598.000.000 9.97%
2014 269.698.000.000 10.42%
2015 259.530.000.000 -3.92%
2016 281.238.000.000 7.72%
2017 308.479.000.000 8.83%
2018 327.985.000.000 5.95%
2019 338.911.000.000 3.22%
2020 354.700.000.000 4.45%
2021 396.509.000.000 10.54%
2022 378.934.000.000 -4.64%
2023 384.725.000.000 1.51%

Toyoda Gosei Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7881.13
Net Income per Share
239.71
Price to Earning Ratio
11.67x
Price To Sales Ratio
0.35x
POCF Ratio
3.34
PFCF Ratio
5.62
Price to Book Ratio
0.73
EV to Sales
0.37
EV Over EBITDA
3.4
EV to Operating CashFlow
3.48
EV to FreeCashFlow
5.96
Earnings Yield
0.09
FreeCashFlow Yield
0.18
Market Cap
355,36 Bil.
Enterprise Value
377,27 Bil.
Graham Number
4545.47
Graham NetNet
-443.84

Income Statement Metrics

Net Income per Share
239.71
Income Quality
1.96
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.62
EBT Per Ebit
1.04
Ebit per Revenue
0.06
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.14
Payout Ratio
0.25
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
836.53
Free CashFlow per Share
488.58
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.04
Capex to Depreciation
-0.91
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
68.74
Days Payables Outstanding
63.63
Days of Inventory on Hand
39.67
Receivables Turnover
5.31
Payables Turnover
5.74
Inventory Turnover
9.2
Capex per Share
-347.95

Balance Sheet

Cash per Share
1.044,12
Book Value per Share
3.830,87
Tangible Book Value per Share
4096.67
Shareholders Equity per Share
3830.87
Interest Debt per Share
1231.34
Debt to Equity
0.31
Debt to Assets
0.17
Net Debt to EBITDA
0.2
Current Ratio
2.24
Tangible Asset Value
530,47 Bil.
Net Current Asset Value
67,48 Bil.
Invested Capital
0.31
Working Capital
250,74 Bil.
Intangibles to Total Assets
0.01
Average Receivables
192,07 Bil.
Average Payables
153,04 Bil.
Average Inventory
95354000000
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toyoda Gosei Co., Ltd. Dividends
Year Dividends Growth
2001 11
2002 12 8.33%
2003 14 14.29%
2004 18 17.65%
2005 18 5.56%
2006 22 18.18%
2007 34 35.29%
2008 49 30.61%
2009 26 -88.46%
2010 41 36.59%
2011 36 -13.89%
2012 36 0%
2013 52 30.77%
2014 58 10.34%
2015 56 -3.57%
2016 53 -5.66%
2017 56 5.36%
2018 58 3.45%
2019 60 3.33%
2020 55 -9.09%
2021 65 15.38%
2022 55 -18.18%
2023 30 -83.33%

Toyoda Gosei Co., Ltd. Profile

About Toyoda Gosei Co., Ltd.

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.

CEO
Mr. Katsumi Saito
Employee
38.942
Address
1 Haruhinagahata
Kiyosu, 452-8564

Toyoda Gosei Co., Ltd. Executives & BODs

Toyoda Gosei Co., Ltd. Executives & BODs
# Name Age
1 Mr. Makoto Hasegawa
GM of Sales Division 1, Corporate Officer & Chief Strategic Marketing Officer
70
2 Mr. Masaki Oka
Corporate Officer, Chief of General Admini. & HR Headquarters, Chief of Audit Division and Director
70
3 Katsuhiko Kato
Chief of Automotive Business Management Center & GM of Production Engineering Management Division
70
4 Mr. Hiroshi Yasuda
Vice President, Chief Financial Officer, CMO & Director
70
5 Tadashi Yamamoto
Chief of SS Business Area, Deputy Chief of Automotive Business Headquarters & Corporate Officer
70
6 Mr. Kazuhiko Nagao
Deputy Chief of Carbon Neutrality & Environment Promotion Division
70
7 Mr. Yasushi Okada
Corporate Officer & GM of SS Business Planning Division
70
8 Mr. Mitsuhiro Nawashiro
Corporate Officer, Chief Technology Officer & Director
70
9 Mr. Katsumi Saito
President, Chief Executive Officer & Director
70
10 Mr. Yutaka Ogasawara
Chief of FC Business & WS Business Areas, Deputy Chief of Automotive Business HQ and Corporation Officer
70

Toyoda Gosei Co., Ltd. Competitors