Toyoda Gosei Co., Ltd. (ADR)

General ticker "TGOSY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Parts
  • Capitalization: $2.3B (TTM average)

Toyoda Gosei Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 39.9%.

Estimated limits based on current volatility of 0.0%: low 37.32$, high 37.32$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.60$ (Y3.22%)
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [25.26$, 40.59$]
  • 2026-03-31 to 2027-03-31 estimated range: [26.25$, 41.86$]

Financial Metrics affecting the TGOSY estimates:

  • Positive: with PPE of 9.1 at the end of fiscal year the price was neutral
  • Positive: Operating cash flow per share per price, % of 28.97 > 12.99
  • Positive: -5.04 < Operating profit margin, % of 5.65
  • Negative: Investing cash flow per share per price, % of -22.62 <= -14.20
  • Negative: Industry operating profit margin (median), % of 2.87 <= 2.99
  • Positive: 42.77 < Shareholder equity ratio, % of 59.43 <= 64.37
  • Positive: Industry operating cash flow per share per price (median), % of 10.26 > 10.21
  • Negative: 0.73 < Interest expense per share per price, % of 2.78
  • Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 3.83

Similar symbols

Short-term TGOSY quotes

Long-term TGOSY plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥951,877.00MM ¥1,071,107.00MM ¥1,059,798.00MM
Operating Expenses ¥916,808.00MM ¥1,003,404.00MM ¥999,954.00MM
Operating Income ¥35,069.00MM ¥67,703.00MM ¥59,844.00MM
Non-Operating Income ¥254.00MM ¥4,098.00MM ¥-676.00MM
Interest Expense ¥3,691.00MM ¥3,341.00MM ¥8,832.00MM
R&D Expense ¥34,200.00MM ¥0.00MM ¥0.00MM
Income(Loss) ¥35,323.00MM ¥71,801.00MM ¥59,168.00MM
Taxes ¥14,274.00MM ¥13,476.00MM ¥16,226.00MM
Profit(Loss)* ¥16,004.00MM ¥51,454.00MM ¥36,331.00MM
Stockholders Equity ¥448,413.00MM ¥522,337.00MM ¥542,625.00MM
Inventory ¥99,171.00MM ¥87,493.00MM ¥93,270.00MM
Assets ¥865,300.00MM ¥933,347.00MM ¥913,039.00MM
Operating Cash Flow ¥53,973.00MM ¥128,368.00MM ¥92,011.00MM
Capital expenditure ¥46,129.00MM ¥46,709.00MM ¥58,380.00MM
Investing Cash Flow ¥-31,952.00MM ¥-40,686.00MM ¥-71,823.00MM
Financing Cash Flow ¥-28,558.00MM ¥-53,066.00MM ¥-50,680.00MM
Earnings Per Share** ¥247.22 ¥800.44 ¥572.00
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.