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XJPX7282
Market cap2.23bUSD
Dec 26, Last price  
2,765.50JPY
1D
2.07%
1Q
8.90%
Jan 2017
1.15%
Name

Toyoda Gosei Co Ltd

Chart & Performance

D1W1MN
XJPX:7282 chart
P/E
6.83
P/S
0.33
EPS
405.01
Div Yield, %
2.51%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
4.96%
Revenues
1.07t
+12.53%
435,538,000,000498,427,000,000593,454,000,000662,497,000,000546,380,000,000495,002,000,000516,982,000,000504,518,000,000599,615,000,000689,477,000,000727,846,000,000781,886,000,000755,601,000,000806,938,000,000840,714,000,000812,937,000,000721,498,000,000830,243,000,000951,877,000,0001,071,107,000,000
Net income
51.45b
+221.51%
10,585,000,00010,787,000,00015,943,000,00030,802,000,0003,951,000,00014,255,000,00017,116,000,0008,971,000,00021,429,000,00026,214,000,00021,155,000,00020,255,000,00016,233,000,00021,175,000,00023,310,000,00011,226,000,00035,205,000,00023,352,000,00016,004,000,00051,454,000,000
CFO
128.37b
+137.84%
40,323,000,00042,426,000,00067,325,000,00075,229,000,00047,843,000,00068,199,000,00062,586,000,00051,112,000,00052,451,000,00055,448,000,00051,283,000,00077,765,000,00060,401,000,00060,848,000,00057,463,000,00065,247,000,00067,247,000,00027,658,000,00053,973,000,000128,368,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

Profile

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.
URL
https://www.toyoda-gosei.co.jp/
IPO date
Dec 01, 1978
Employees
38,942
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,071,107,000
12.53%
951,877,000
14.65%
830,243,000
15.07%
Cost of revenue
1,021,423,000
953,319,000
837,101,000
Unusual Expense (Income)
NOPBT
49,684,000
(1,442,000)
(6,858,000)
NOPBT Margin
4.64%
Operating Taxes
13,476,000
14,274,000
10,962,000
Tax Rate
27.12%
NOPAT
36,208,000
(15,716,000)
(17,820,000)
Net income
51,454,000
221.51%
16,004,000
-31.47%
23,352,000
-33.67%
Dividends
(8,808,000)
(7,120,000)
(9,071,000)
Dividend yield
2.11%
2.41%
3.46%
Proceeds from repurchase of equity
(8,161,000)
(1,000)
BB yield
1.96%
0.00%
Debt
Debt current
38,937,000
32,906,000
43,924,000
Long-term debt
111,085,000
142,019,000
142,375,000
Deferred revenue
48,306,000
49,298,000
Other long-term liabilities
48,568,000
1,254,000
2,739,000
Net debt
(81,912,000)
(29,812,000)
(33,640,000)
Cash flow
Cash from operating activities
128,368,000
53,973,000
27,658,000
CAPEX
(46,709,000)
(46,129,000)
(51,728,000)
Cash from investing activities
(40,686,000)
(31,952,000)
(59,427,000)
Cash from financing activities
(53,066,000)
(28,558,000)
2,206,000
FCF
30,585,000
(39,845,000)
(83,344,000)
Balance
Cash
146,000,000
109,648,000
126,566,000
Long term investments
85,934,000
95,089,000
93,373,000
Excess cash
178,378,650
157,143,150
178,426,850
Stockholders' equity
543,745,000
858,734,000
825,931,000
Invested Capital
575,300,350
537,584,850
506,369,150
ROIC
6.51%
ROCE
6.58%
EV
Common stock shares outstanding
128,571
129,480
129,459
Price
3,245.00
42.32%
2,280.00
12.54%
2,026.00
-30.33%
Market cap
417,212,895
41.33%
295,214,398
12.56%
262,283,934
-30.32%
EV
379,696,895
699,349,398
649,003,934
EBITDA
100,537,000
46,191,000
35,086,000
EV/EBITDA
3.78
15.14
18.50
Interest
6,741,000
3,691,000
2,651,000
Interest/NOPBT
13.57%