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Toyoda Gosei Co., Ltd. TGOSY

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Price alert · TGOSY

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12.24 USD 0.00 0.00%

At close · Oct 30

13.83 Day range 13.83
11.11 52-week range 37.32
YTD
-67.20%
1 year
-67.20%
Open
13.83
Prev close
12.24
Mkt cap
3.59B
Vol
100
Avg vol
7
EPS
1.29
P/E
9.49
More statistics
Low
13.83
High
13.83

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Financial health

Altman Z-Score

3.42 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

S-5 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 4
  • P/B 5

Valuation

P/E 5.6×
FY 2017: 20.2×FY 2018: 17.0×FY 2019: 11.9×FY 2020: 20.9×FY 2021: 9.5×FY 2022: 15.8×FY 2023: 17.7×FY 2024: 8.6×FY 2025: 8.7×FY 2026: 5.6×
FY 2017 5y median 8.7× FY 2026
P/S 0.3×
FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.3×FY 2026: 0.3×
FY 2017 5y median 0.3× FY 2026
P/B 0.7×
FY 2017: 1.0×FY 2018: 1.1×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.6×FY 2024: 0.8×FY 2025: 0.6×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
P/FCF 4.7×
FY 2017: 60.8×FY 2018: 715×FY 2019: 34.6×FY 2020: 12.4×FY 2021: 19.0×FY 2022: -15.3×FY 2023: 36.0×FY 2024: 5.4×FY 2025: 9.4×FY 2026: 4.7×
FY 2017 5y median 5.4× FY 2026
EV/EBITDA 2.5×
FY 2017: 4.5×FY 2018: 5.5×FY 2019: 4.0×FY 2020: 4.3×FY 2021: 4.5×FY 2022: 5.3×FY 2023: 3.9×FY 2024: 3.6×FY 2025: 2.5×FY 2026: 2.5×
FY 2017 5y median 3.6× FY 2026
EV/Sales 0.3×
FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.3×FY 2026: 0.3×
FY 2017 5y median 0.4× FY 2026
FCF Yield 21.2%
FY 2017: 1.6%FY 2018: 0.1%FY 2019: 2.9%FY 2020: 8.0%FY 2021: 5.3%FY 2022: -6.5%FY 2023: 2.8%FY 2024: 18.4%FY 2025: 10.6%FY 2026: 21.2%
FY 2017 5y median 10.6% FY 2026

Profitability

Gross Margin 16.2%
FY 2017: 12.5%FY 2018: 12.2%FY 2019: 12.3%FY 2020: 12.4%FY 2021: 13.7%FY 2022: 11.6%FY 2023: 12.1%FY 2024: 14.7%FY 2025: 15.1%FY 2026: 16.2%
FY 2017 5y median 14.7% FY 2026
Operating Margin 7.2%
FY 2017: 5.4%FY 2018: 5.1%FY 2019: 4.3%FY 2020: 2.2%FY 2021: 5.1%FY 2022: 4.1%FY 2023: 3.7%FY 2024: 6.3%FY 2025: 5.6%FY 2026: 7.2%
FY 2017 5y median 5.6% FY 2026
Net Margin 5.4%
FY 2017: 2.1%FY 2018: 2.6%FY 2019: 2.8%FY 2020: 1.4%FY 2021: 4.9%FY 2022: 2.8%FY 2023: 1.7%FY 2024: 4.8%FY 2025: 3.4%FY 2026: 5.4%
FY 2017 5y median 3.4% FY 2026
ROE 11.5%
FY 2017: 5.2%FY 2018: 6.3%FY 2019: 6.6%FY 2020: 3.3%FY 2021: 9.0%FY 2022: 5.4%FY 2023: 3.6%FY 2024: 9.9%FY 2025: 6.7%FY 2026: 11.5%
FY 2017 5y median 6.7% FY 2026
ROIC 8.4%
FY 2017: 5.1%FY 2018: 5.4%FY 2019: 4.7%FY 2020: 2.7%FY 2021: 5.8%FY 2022: 3.5%FY 2023: 3.0%FY 2024: 7.3%FY 2025: 5.8%FY 2026: 8.4%
FY 2017 5y median 5.8% FY 2026
ROA 6.6%
FY 2017: 2.6%FY 2018: 3.1%FY 2019: 3.3%FY 2020: 1.6%FY 2021: 4.5%FY 2022: 2.7%FY 2023: 1.8%FY 2024: 5.5%FY 2025: 4.0%FY 2026: 6.6%
FY 2017 5y median 4.0% FY 2026

Growth (YoY)

Revenue 14.7%
FY 2017: -3.4%FY 2018: 6.9%FY 2019: 4.1%FY 2020: -3.3%FY 2021: -11.2%FY 2022: 15.1%FY 2023: 14.7%FY 2024: 12.5%FY 2025: -1.1%FY 2026: 14.7%
FY 2017 FY 2026
Operating Income 46.9%
FY 2017: -5.0%FY 2018: 2.1%FY 2019: -12.1%FY 2020: -51.0%FY 2021: 103.9%FY 2022: -6.3%FY 2023: 2.6%FY 2024: 93.1%FY 2025: -11.6%FY 2026: 46.9%
FY 2017 FY 2026
EPS (diluted) 83.1%
FY 2017: -19.9%FY 2018: 31.6%FY 2019: 9.1%FY 2020: -51.8%FY 2021: 213.6%FY 2022: -33.7%FY 2023: -31.5%FY 2024: 223.8%FY 2025: -28.6%FY 2026: 83.1%
FY 2017 FY 2026
Free Cash Flow 134.1%
FY 2017: -74.8%FY 2018: -90.6%FY 2019: 1468.6%FY 2020: 136.2%FY 2021: -6.4%FY 2022: -236.4%FY 2023: 132.6%FY 2024: 941.0%FY 2025: -58.8%FY 2026: 134.1%
FY 2017 FY 2026

Financial Health

Current Ratio 2.0×
FY 2017: 1.8×FY 2018: 1.8×FY 2019: 2.0×FY 2020: 2.0×FY 2021: 2.1×FY 2022: 2.0×FY 2023: 2.1×FY 2024: 2.1×FY 2025: 2.4×FY 2026: 2.0×
FY 2017 5y median 2.1× FY 2026
Quick Ratio 1.5×
FY 2017: 1.5×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 1.7×FY 2022: 1.6×FY 2023: 1.6×FY 2024: 1.7×FY 2025: 1.9×FY 2026: 1.5×
FY 2017 5y median 1.6× FY 2026
Debt / Equity 0.2×
FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.3× FY 2026
Net Debt / EBITDA -0.1×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.8×FY 2023: 0.7×FY 2024: -0.1×FY 2025: -0.1×FY 2026: -0.1×
FY 2017 5y median -0.1× FY 2026
Interest Coverage 24.9×
FY 2017: 26.7×FY 2018: 14.3×FY 2019: 13.6×FY 2020: 3.2×FY 2021: 11.7×FY 2022: 12.9×FY 2023: 9.5×FY 2024: 20.3×FY 2025: 6.8×FY 2026: 24.9×
FY 2017 5y median 12.9× FY 2026

Dividends

Dividend Yield 3.8%
FY 2017: 2.1%FY 2018: 2.0%FY 2019: 2.7%FY 2020: 3.3%FY 2021: 2.1%FY 2022: 2.5%FY 2023: 2.5%FY 2024: 2.0%FY 2025: 4.3%FY 2026: 3.8%
FY 2017 5y median 2.5% FY 2026
Payout Ratio 21.5%
FY 2017: 42.3%FY 2018: 33.9%FY 2019: 32.2%FY 2020: 69.2%FY 2021: 20.2%FY 2022: 38.8%FY 2023: 44.5%FY 2024: 17.1%FY 2025: 37.4%FY 2026: 21.5%
FY 2017 5y median 37.4% FY 2026

Annual · latest fiscal year ends 2026-03-31