Toyoda Gosei Co., Ltd.
Toyoda Gosei Co., Ltd. Fundamental Analysis
Toyoda Gosei Co., Ltd. (7282.T) shows weak financial fundamentals with a PE ratio of 10.64, profit margin of 4.35%, and ROE of 8.58%. The company generates $1016.7B in annual revenue with weak year-over-year growth of -1.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7282.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7282.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7282.T shows balanced valuation metrics.
Growth Score
Weak7282.T faces weak or negative growth trends.
Financial Health Score
Excellent7282.T maintains a strong and stable balance sheet.
Profitability Score
Weak7282.T struggles to sustain strong margins.
Key Financial Metrics
Is 7282.T Expensive or Cheap?
P/E Ratio
7282.T trades at 10.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7282.T's PEG of 2.32 indicates potential overvaluation.
Price to Book
The market values Toyoda Gosei Co., Ltd. at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.08 times EBITDA. This is generally considered low.
How Well Does 7282.T Make Money?
Net Profit Margin
For every $100 in sales, Toyoda Gosei Co., Ltd. keeps $4.35 as profit after all expenses.
Operating Margin
Core operations generate 6.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.58 in profit for every $100 of shareholder equity.
ROA
Toyoda Gosei Co., Ltd. generates $4.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toyoda Gosei Co., Ltd. produces operating cash flow of $116.40B, showing steady but balanced cash generation.
Free Cash Flow
Toyoda Gosei Co., Ltd. produces free cash flow of $63.20B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $539.00 in free cash annually.
FCF Yield
7282.T converts 14.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 7282.T Stacks Against Its Sector Peers
| Metric | 7282.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.64 | 23.86 | Better (Cheaper) |
| ROE | 8.58% | 1107.00% | Weak |
| Net Margin | 4.35% | -612.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.15 | 2.66 | Strong Liquidity |
| ROA | 4.73% | -30467.00% (disorted) | Weak |
7282.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Toyoda Gosei Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.83%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
229.75%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
43.68%
Industry Style: Cyclical, Growth, Discretionary
High Growth