TOYODA GOSEI CO., LTD. Financials Toyoda Gosei Co., Ltd. OTC Markets
Equities
TGOSY
US8923161009
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.98 USD | +1.32% |
|
+1.32% | -18.73% |
| Jun. 20 | Toyota Motor Suppliers Denso and Aisin Divest Holdings | MT |
| Jun. 20 | Toyota Group suppliers Denso, Aisin scale back cross-shareholdings, filing shows | RE |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 239,972 | 376,436 | 262,295 | 295,230 | 412,208 | 362,348 | - | - |
| Enterprise Value (EV) 1 | 260,098 | 394,647 | 309,425 | 352,983 | 404,586 | 358,544 | 335,439 | 326,570 |
| P/E ratio | 21.4 x | 10.7 x | 11.2 x | 18.4 x | 8.11 x | 9.1 x | 7.83 x | 7.56 x |
| Yield | 3.24% | 2.06% | 2.96% | 2.63% | 2.93% | 3.74% | 3.95% | 4.28% |
| Capitalization / Revenue | 0.3 x | 0.52 x | 0.32 x | 0.31 x | 0.38 x | 0.33 x | 0.32 x | 0.31 x |
| EV / Revenue | 0.32 x | 0.55 x | 0.37 x | 0.37 x | 0.38 x | 0.33 x | 0.29 x | 0.28 x |
| EV / EBITDA | 4.7 x | 5.31 x | 4.07 x | 4.27 x | 3.41 x | 3.3 x | 2.83 x | 2.58 x |
| EV / FCF | 23.5 x | 22.4 x | -9.74 x | 16 x | 4.61 x | 14.1 x | 8.38 x | 7.22 x |
| FCF Yield | 4.26% | 4.47% | -10.3% | 6.24% | 21.7% | 7.08% | 11.9% | 13.8% |
| Price to Book | 0.7 x | 0.96 x | 0.61 x | 0.66 x | 0.79 x | 0.67 x | 0.64 x | 0.6 x |
| Nbr of stocks (in thousands) | 129,435 | 129,448 | 129,464 | 129,487 | 127,029 | 127,028 | - | - |
| Reference price 2 | 1,854 | 2,908 | 2,026 | 2,280 | 3,245 | 2,852 | 2,852 | 2,852 |
| Announcement Date | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 812,937 | 721,498 | 830,243 | 951,877 | 1,071,107 | 1,098,074 | 1,138,457 | 1,181,362 |
| EBITDA 1 | 55,386 | 74,291 | 76,116 | 82,702 | 118,556 | 108,650 | 118,540 | 126,800 |
| EBIT 1 | 17,888 | 36,479 | 34,172 | 35,069 | 67,703 | 60,286 | 69,733 | 72,517 |
| Operating Margin | 2.2% | 5.06% | 4.12% | 3.68% | 6.32% | 5.49% | 6.13% | 6.14% |
| Earnings before Tax (EBT) 1 | 16,106 | 37,301 | 37,696 | 35,323 | 71,801 | 61,814 | 71,767 | 74,433 |
| Net income 1 | 11,226 | 35,205 | 23,352 | 16,004 | 51,454 | 39,040 | 45,389 | 45,977 |
| Net margin | 1.38% | 4.88% | 2.81% | 1.68% | 4.8% | 3.56% | 3.99% | 3.89% |
| EPS 2 | 86.74 | 272.0 | 180.4 | 123.6 | 400.2 | 313.4 | 364.2 | 377.1 |
| Free Cash Flow 1 | 11,073 | 17,652 | -31,769 | 22,021 | 87,682 | 25,376 | 40,029 | 45,217 |
| FCF margin | 1.36% | 2.45% | -3.83% | 2.31% | 8.19% | 2.31% | 3.52% | 3.83% |
| FCF Conversion (EBITDA) | 19.99% | 23.76% | - | 26.63% | 73.96% | 23.36% | 33.77% | 35.66% |
| FCF Conversion (Net income) | 98.64% | 50.14% | - | 137.6% | 170.41% | 65% | 88.19% | 98.35% |
| Dividend per Share 2 | 60.00 | 60.00 | 60.00 | 60.00 | 95.00 | 106.6 | 112.6 | 122.2 |
| Announcement Date | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 391,511 | 309,409 | 412,089 | 387,363 | 213,115 | 229,765 | 209,498 | 244,716 | 454,214 | 247,600 | 250,063 | 259,326 | 263,523 | 522,849 | 281,373 | 266,885 | 269,850 | 270,950 | 282,000 | 275,550 |
| EBITDA | - | - | - | - | 17,129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -867 | 4,514 | 31,965 | 12,991 | 6,001 | 15,180 | 3,142 | 9,125 | 12,267 | 11,423 | 11,379 | 16,386 | 17,305 | 33,691 | 22,209 | 11,803 | 13,200 | 14,350 | 16,450 | 15,500 |
| Operating Margin | -0.22% | 1.46% | 7.76% | 3.35% | 2.82% | 6.61% | 1.5% | 3.73% | 2.7% | 4.61% | 4.55% | 6.32% | 6.57% | 6.44% | 7.89% | 4.42% | 4.89% | 5.3% | 5.83% | 5.63% |
| Earnings before Tax (EBT) 1 | -2,655 | 3,736 | - | 13,330 | 7,009 | 17,357 | 4,568 | 9,524 | 14,092 | 9,712 | 11,519 | 16,599 | 17,525 | 34,124 | 24,218 | 13,459 | 14,700 | 13,500 | 16,300 | 15,900 |
| Net income 1 | -1,220 | 3,437 | 31,768 | 9,027 | 4,480 | 9,845 | 2,616 | 5,619 | 8,235 | 5,844 | 1,925 | 11,616 | 11,654 | 23,270 | 18,014 | 10,170 | 8,650 | 8,900 | 10,600 | 9,750 |
| Net margin | -0.31% | 1.11% | 7.71% | 2.33% | 2.1% | 4.28% | 1.25% | 2.3% | 1.81% | 2.36% | 0.77% | 4.48% | 4.42% | 4.45% | 6.4% | 3.81% | 3.21% | 3.28% | 3.76% | 3.54% |
| EPS | - | 26.56 | - | 69.74 | 34.61 | 76.04 | 20.21 | - | 63.61 | 45.14 | - | 89.71 | - | 179.7 | 140.1 | - | - | - | - | - |
| Dividend per Share | - | 25.00 | - | 35.00 | - | - | - | - | 30.00 | - | - | - | - | 38.00 | - | - | - | - | - | - |
| Announcement Date | 4/30/20 | 10/29/20 | 4/28/21 | 10/29/21 | 2/2/22 | 4/28/22 | 7/29/22 | 10/28/22 | 10/28/22 | 2/3/23 | 4/27/23 | 7/28/23 | 10/31/23 | 10/31/23 | 2/2/24 | 4/26/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,126 | 18,211 | 47,130 | 57,753 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 7,622 | 3,804 | 26,909 | 35,778 |
| Leverage (Debt/EBITDA) | 0.3634 x | 0.2451 x | 0.6192 x | 0.6983 x | - | - | - | - |
| Free Cash Flow 1 | 11,073 | 17,652 | -31,769 | 22,021 | 87,682 | 25,376 | 40,029 | 45,217 |
| ROE (net income / shareholders' equity) | 3.2% | 9.6% | 5.7% | 3.6% | 10.6% | 7.25% | 7.73% | 8.16% |
| ROA (Net income/ Total Assets) | 2.52% | 4.74% | 4.61% | 4.1% | 7.98% | 6.4% | 6.43% | 6.93% |
| Assets 1 | 444,735 | 742,170 | 506,259 | 390,687 | 644,473 | 610,000 | 706,442 | 663,923 |
| Book Value Per Share 2 | 2,666 | 3,021 | 3,312 | 3,463 | 4,112 | 4,278 | 4,471 | 4,731 |
| Cash Flow per Share 2 | 376.0 | 564.0 | 504.0 | 492.0 | 796.0 | 707.0 | 754.0 | 811.0 |
| Capex 1 | 46,385 | 49,595 | 51,728 | 48,897 | 46,709 | 60,667 | 53,250 | 52,000 |
| Capex / Sales | 5.71% | 6.87% | 6.23% | 5.14% | 4.36% | 5.52% | 4.68% | 4.4% |
| Announcement Date | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2,852
JPY
Average target price
3,554
JPY
Spread / Average Target
+24.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.40% | 47.6B | |
| -19.46% | 19.66B | |
| +31.75% | 17.26B | |
| -6.90% | 16.69B | |
| +97.11% | 16.35B | |
| -2.11% | 15B | |
| -22.31% | 12.79B | |
| -24.34% | 12.75B | |
| +58.20% | 12.38B |
- Stock Market
- Equities
- 7282 Stock
- TGOSY Stock
- Financials Toyoda Gosei Co., Ltd.
