ScoreWhy is Toyoda Gosei Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Operating Profit of 30.95%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at JPY 126,326 MM
- RAW MATERIAL COST(Y) Fallen by -8.72% (YoY)
- CASH AND EQV(HY) Highest at JPY 345,560 MM
3
With ROE of 7.91%, it has a very attractive valuation with a 0.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.42%, its profits have fallen by -26.4%
- At the current price, the company has a high dividend yield of 0
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating performance in long term as well as near term
- Along with generating 48.42% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Toyoda Gosei Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toyoda Gosei Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Toyoda Gosei Co., Ltd.
48.42%
1.24
34.22%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
11.95%
EBIT to Interest (avg)
9.43
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.60
Tax Ratio
28.48%
Dividend Payout Ratio
36.71%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.28%
ROE (avg)
7.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.62
EV to EBIT
4.74
EV to EBITDA
2.67
EV to Capital Employed
0.61
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
12.85%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 126,326 MM
RAW MATERIAL COST(Y)
Fallen by -8.72% (YoY
CASH AND EQV(HY)
Highest at JPY 345,560 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.2 times
NET SALES(Q)
Highest at JPY 294,973 MM
PRE-TAX PROFIT(Q)
Highest at JPY 24,336 MM
NET PROFIT(Q)
Highest at JPY 16,162 MM
EPS(Q)
Highest at JPY 127.01
-3What is not working for the Company
INTEREST(Q)
At JPY 675 MM has Grown at inf%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.97 times
Here's what is working for Toyoda Gosei Co., Ltd.
Operating Cash Flow
Highest at JPY 126,326 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 294,973 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 24,336 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 16,162 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 127.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 345,560 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 13,782 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Toyoda Gosei Co., Ltd.
Interest
At JPY 675 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 8.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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