Toyoda Gosei Co., Ltd. Sponsored ADR logo

Toyoda Gosei Co., Ltd. Sponsored ADR (TGOSY)

Market Closed
15 Oct, 08:00 PM
OTC PINK OTC PINK
$
13. 83
0
0%
$
10.94B Market Cap
17.04 P/E Ratio
1.52% Div Yield
100 Volume
0 Eps
$ 13.83
Previous Close
Add Transaction
Day Range
13.83 13.83
Year Range
13.83 37.32
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Toyoda Gosei Co., Ltd. Sponsored ADR (TGOSY) Statistics

Valuation metrics

Market Cap 10.94B
Enterprise value 589.66B
Trailing P/E (ttm) 9.74
Forward P/E -
PEG ratio 0.12
Price/Sales (ttm) 0.52
Price/Book (mrq) 1.06
Enterprise Value/Revenue 0.5
Enterprise Value/EBITDA 3.9

Overview

Shares outstanding 127.25M
Float 90.39M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 50
Average volume (90 days) 47

Price summary

52-Week low 13.83
52-Week high 37.32
Beta 0.5
50-Day moving average 35.8
200-Day moving average 36.94

Dividends and splits

Forward annual dividend rate 1.52
Forward annual dividend yield 0.0408%
Trailing annual dividend rate 346
Trailing annual dividend yield 0.1638%
5-Year annual dividend yield -
Payout ratio 0.25
Dividend Date 13 Jun 2025
Ex-Dividend Date 31 Mar 2025
Last split factor 5:1
Last split Date 5 Oct 2026

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.06%
Operating margin 0.07%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.12%

Income Statement

Revenue (ttm) 6.92B
Revenue per share (ttm) 4,064.41
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 1.08B
EBITDA 121.25B
Net income to common (ttm) 300.72M
Diluted EPS (ttm) 227.46
Quarterly earnings growth (yoy) 0.15%

Balance Sheet

Total cash (mrq) 1.15B
Total cash per share (mrq) 564.56
Total debt (mrq) 795.28M
Total Debt/Equity (mrq) 0.23
Current ratio (mrq) 1.78%
Book value per share (mrq) 2,145.08

Cash Flow

Cash flow statement 792.15M
Levered free cash flow (LFCF) 199.64M