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Toyoda Gosei Co., Ltd.

Datakwaliteit: 100%
Overbought
TGOSY
OTC Consumer Cyclical Auto - Parts
€ 37,32
▲ € 11,55 (30,95%)
Marktkapitalisatie: 2,37B
Dagbereik
€ 37,32 € 37,32
52-Weeksbereik
€ 33,34 € 48,87
Volume
19
50D / 200D Gem.
€ 37,32 / € 36,38
Vorige Slotkoers
€ 37,32

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 11,2
P/B 0,0 1,4
ROE % 6,8 10,7
Net Margin % 3,4 5,1
Rev Growth 5Y % 10,1 8,3
D/E 0,2 0,8

Belangrijkste Punten

Revenue grew 10,09% annually over 5 years — strong growth
Earnings declined -29,39% over the past year
Debt/Equity of 0,20 — conservative balance sheet
Generating 33,63B in free cash flow
P/E of 0,07 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,15%

Groei

Revenue Growth (5Y)
10,09%
Revenue (1Y)-1,06%
Earnings (1Y)-29,39%
FCF Growth (3Y)107,06%

Kwaliteit

Return on Equity
6,82%
ROIC6,88%
Net Margin3,43%
Op. Margin5,65%

Veiligheid

Debt / Equity
0,20
Current Ratio2,36
Interest Coverage6,78

Waardering

P/E Ratio
0,07
P/B Ratio0,00
EV/EBITDA-0,11
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,06% Revenue Growth (3Y) 5,52%
Earnings Growth (1Y) -29,39% Earnings Growth (3Y) 50,67%
Revenue Growth (5Y) 10,09% Earnings Growth (5Y) 0,79%
Profitability
Revenue (TTM) 1,06T Net Income (TTM) 36,33B
ROE 6,82% ROA 3,98%
Gross Margin 15,13% Operating Margin 5,65%
Net Margin 3,43% Free Cash Flow (TTM) 33,63B
ROIC 6,88% FCF Growth (3Y) 107,06%
Safety
Debt / Equity 0,20 Current Ratio 2,36
Interest Coverage 6,78 Dividend Yield 0,04%
Valuation
P/E Ratio 0,07 P/B Ratio 0,00
P/S Ratio 0,00 PEG Ratio -0,31
EV/EBITDA -0,11 Dividend Yield 0,04%
Market Cap 2,37B Enterprise Value -6,87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,06T 1,07T 951,88B 830,24B 721,50B
Net Income 36,33B 51,45B 16,00B 23,35B 35,21B
EPS (Diluted) 571,70 800,40 247,20 360,76 543,94
Gross Profit 160,34B 157,91B 115,58B 96,56B 98,67B
Operating Income 59,84B 67,70B 35,07B 34,17B 36,48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 913,04B 933,35B 865,30B 859,30B 775,16B
Total Liabilities 324,64B 366,61B 378,93B 396,51B 354,70B
Shareholders' Equity 542,63B 522,34B 448,41B 428,80B 391,08B
Total Debt 109,53B 138,38B 163,02B 173,70B 152,21B
Cash & Equivalents 118,77B 146,00B 105,27B 109,15B 134,00B
Current Assets 438,15B 455,19B 419,11B 425,17B 380,58B
Current Liabilities 185,72B 216,91B 196,05B 209,40B 185,54B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#145 of 820
60
Value Defensive Investing (Benjamin Graham)
#370 of 708
27

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026