Business Description
Toyoda Gosei Co Ltd
NAICS : 336390
SIC : 3714
ISIN : JP3634200004
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.12 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.07 | |||||
Interest Coverage | 5.62 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.93 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.3 | |||||
3-Year EBITDA Growth Rate | 18.5 | |||||
3-Year EPS without NRI Growth Rate | 13.7 | |||||
3-Year FCF Growth Rate | 67 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.48 | |||||
9-Day RSI | 44.18 | |||||
14-Day RSI | 47.07 | |||||
6-1 Month Momentum % | -10.98 | |||||
12-1 Month Momentum % | -13.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 36.2 | |||||
Days Sales Outstanding | 62.38 | |||||
Days Payable | 59.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.21 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 16.6 | |||||
Forward Dividend Yield % | 4.33 | |||||
5-Year Yield-on-Cost % | 5.85 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 10.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15 | |||||
Operating Margin % | 5.91 | |||||
Net Margin % | 4.36 | |||||
FCF Margin % | 4.39 | |||||
ROE % | 9.12 | |||||
ROA % | 5.08 | |||||
ROIC % | 8.57 | |||||
ROC (Joel Greenblatt) % | 15.91 | |||||
ROCE % | 10.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.77 | |||||
Forward PE Ratio | 8.05 | |||||
PE Ratio without NRI | 6.77 | |||||
Shiller PE Ratio | 12 | |||||
Price-to-Owner-Earnings | 4.28 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 6.61 | |||||
Price-to-Operating-Cash-Flow | 3.19 | |||||
EV-to-EBIT | 4.01 | |||||
EV-to-Forward-EBIT | 5.88 | |||||
EV-to-EBITDA | 2.35 | |||||
EV-to-Forward-EBITDA | 3.42 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 6.25 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Price-to-Graham-Number | 0.43 | |||||
Price-to-Net-Current-Asset-Value | 5.52 | |||||
Earnings Yield (Greenblatt) % | 24.94 | |||||
FCF Yield % | 15.2 | |||||
Forward Rate of Return (Yacktman) % | 24.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Toyoda Gosei Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,572.286 | ||
EPS (TTM) (€) | 2.252 | ||
Beta | 0.21 | ||
Volatility % | 22.06 | ||
14-Day RSI | 47.07 | ||
14-Day ATR (€) | 0.203716 | ||
20-Day SMA (€) | 15.505 | ||
12-1 Month Momentum % | -13.97 | ||
52-Week Range (€) | 13.3 - 20.6 | ||
Shares Outstanding (Mil) | 127.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Toyoda Gosei Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Toyoda Gosei Co Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Toyoda Gosei Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |