TSE: 7282 - Toyoda Gosei Co., Ltd.

Yield per half year: +3.93%
Dividend yield: +4.93%
Sector: Consumer Cyclical

Reporting Toyoda Gosei Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							369.68
Выручка, млрд ¥	840.71	812.94	721.5	830.24	951.88	1 071.11	1 071.11
Чистая прибыль, млрд ¥	23.31	11.23	35.21	23.35	16	51.45	51.45
EV, млрд ¥	321.57	232.53	387.52	328.65	352.97	425.41	425.41
EBIT, млрд ¥	37.25	17.89	36.48	32.63	38.7	78.54	78.54
EBITDA, млрд ¥	71.04	59.14	78.23	74.58	86.34	129.4	129.4
Баланс стоимость, млрд ¥	354.12	345.07	391.08	428.8	448.41	522.34	522.34
FCF, млрд ¥	7.98	18.86	17.65	-24.07	7.84	81.66	81.66
Операционный денежный поток, млрд ¥	57.46	65.25	67.25	27.66	53.97	128.37	128.37
Операционная прибыль, млрд ¥	36.53	17.89	36.48	34.17	35.07	73.28	73.28
Операционные расходы, млрд ¥	66.84	82.61	62.19	62.39	80.51	84.63	84.63
CAPEX, млрд ¥	49.48	46.39	49.6	51.73	46.13	46.71	46.71

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	209.5	244.72	247.6	39 205.17	259.33	263.52	281.37	266.89	264.34	251.6
Чистая прибыль, млрд ¥	2.62	5.62	5.84	301.8	11.62	11.65	18.01	10.17	11.84	6.37
EV, млрд ¥	347.68	367.43	333.38	53 191.99	382.77	437.86	338.14	451.09	334.82	306.35
EBIT, млрд ¥	5.44	9.13	11.42	1 939.07	18.04	17.31	22.21	14.13	17.22	13.11
EBITDA, млрд ¥	17.23	21.93	24.43	3 875.79	30.69	29.56	35.29	26.99	30.49	26.23
Баланс стоимость, млрд ¥	444.34	453.87	441.55	70 302.72	475.16	496.05	491.8	522.34	544.63	523.93
FCF, млрд ¥	-1.43	-7.5	4.34	1 950.04	34.42	12.08	20	15.17	25.57	-13.13
Операционный денежный поток, млрд ¥	11.28	3.26	13.99	3 990.39	44.1	24.78	30.88	28.61	36.45	2.51
Операционная прибыль, млрд ¥	5.44	9.13	11.42	1 784.01	16.39	17.31	22.21	17.83	17.22	12.85
Операционные расходы, млрд ¥	17.08	20.35	18.99	3 776.07	19.52	19.71	22.72	22.23	21.98	22.58
CAPEX, млрд ¥	12.71	10.75	9.65	2 040.35	9.68	12.71	10.88	13.44	10.88	15.64

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	107.31	127.93	134	109.15	105.27	146	146
Short Term Investments ¥	3.72	8.36	9.62	17.42	4.38	11.58	11.58
Total Receivables ¥	179.79	142.06	149.25	182.6	185.64	183.87	183.87
Total Current Assets ¥	382.11	359.57	380.58	425.17	419.11	455.19	455.19
Чистые активы, млрд ¥	382.11	359.57	380.58	316.9	327.84		327.84
Активы, млрд ¥	708.13	709.19	775.16	859.3	865.3	933.35	933.35
Short Term Debt ¥	32.4	44.66	42.84	43.92	32.91	38.94	38.94
Long Term Debt ¥	93.09	103.4	109.38	142.38	142.02	99.44	99.44
Задолженность, млрд ¥	327.99	338.91	354.7	396.51	378.93	366.61	366.61
Чистый долг, млрд ¥	18.17	20.13	18.21	64.55	57.75	-7.62	-7.62
Долг, млрд ¥	125.49	148.06	152.21	186.3	174.93	138.38	138.38
Расходы на обслуживание долга ¥	2.69	5.54	3.12	2.65	3.69	6.74	6.74
Чист. проц. доходы, млрд ¥	2.67	2.84	3.04	5.91	3.68	6.1	3.68
Амортизация, млрд ¥	33.79	41.25	41.75	41.94	47.63	50.85	50.85
Себестоимость, млрд ¥		712.44	622.83	733.69	836.3	913.2	913.2
Товарно материальные запасы ¥	95	63.93	72.89	94.86	99.17	87.49	87.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		116.07	92.7	86.26	16 504.04	128.58	131.14	136.74	134.42	160.76	140.11
Short Term Investments ¥		14	11.88	5.68	686.7	6.32	4.06	2.6	11.58	14.13	11.49
Total Receivables ¥		174.96	185.75	176.76	29 104.86	191.96	189.55	181.84	183.87	180.69	172.3
Total Current Assets ¥		435.9	426.82	395.75	65 708.25	449.58	452.2	437.51	455.19	474.17	440.62
Чистые активы, млрд ¥	425.17	435.9	426.82	395.75	51 398.83	333.91
Активы, млрд ¥		888.02	883.84	836.55	135 662.76	908.92	920.67	893.23	933.35	967.93	907.86
Short Term Debt ¥		66.26	57.48	53.73	5 159.04	28.62	23.85	11.54	41.93	38.7	38.9
Long Term Debt ¥	129.77	120.05	114.68	102.28	22 265.91	130.27	129.21	128	99.44		96.97
Задолженность, млрд ¥		408.15	393.36	359.38	59 409.72	394.82	384.73	360.82	366.61	377.45	342.92
Чистый долг, млрд ¥		70.23	79.46	69.75	9 054.74	30.31	21.91	2.8	18.59	-23.26	-4.24
Долг, млрд ¥		186.31	172.16	156.01	25 558.78	158.89	153.05	139.54	153.02	137.5	135.87
Расходы на обслуживание долга ¥		0.869	1.04	2.6	133.11	1.45	1.5	2.83	0.971	0.959	6.44
Чист. проц. доходы, млрд ¥	2.78	2.59	1.31	1.09	55.81	33.39	194.57	235.8	1.9
Амортизация, млрд ¥		11.8	11.37	12.12	1 936.72	12.65	12.26	13.08	12.87	13.27	13.13
Себестоимость, млрд ¥						223.42	226.5	236.45	226.82	225.13	216.17
Товарно материальные запасы ¥		106.49	111.11	102.55	15 548.15	94.88	95.83	88.46	87.49	88.41	87.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	180.09	86.74	271.97	180.38	123.6	400.2		400.2
Цена акции ао				2053	2645.5	2781.5	2713	2713
Число акций ао, млн	129.44	129.43	129.45	129.46	129.48	128.57		128.57
FCF/акцию	61.68	145.73	136.37	-185.93	60.58	635.13		635.13

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	20.21	43.4	45.13	2330.63	89.71	89.99	140.44	79.2	93.2	50.15
FCF/акцию	-11.08	-57.88	33.48	96.05	265.8	93.24	155.91	118.13	201.3	-103.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.83	3.21	9.56	5.7	3.65	10.6		10.6	9.50
ROA, %	3.4	1.58	4.74	2.86	1.86	5.72		5.72	5.14
ROIC, %		3.72	7.96	4.95	3.98			3.98	8.25
ROS, %		1.38	4.88	2.81	1.68	4.8	4.8	4.8	5.47
ROCE, %	7.25	3.38	6.19	5.02	5.78	10.96	13.86	13.86	10.34
Ebit margin, %		4.84	5.61	3.93	4.07	7.33	7.33	7.33
Рентаб EBITDA, %	8.45	7.28	10.84	8.98	9.07	12.08	12.08	12.08	12.34
Чистая рентаб, %	2.77	1.38	4.88	2.81	1.68	4.8		4.8	5.47
Operation Margin, %		2.2	5.06	4.12	3.68	6.84	6.84	6.84	7.93

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	0.6306	1.32	1.33	0.433	2.44	2.53	3.82	2.09	2.34	1.23	9.50
ROA, %	0.2994	0.6342	0.6794	0.2262	1.28	1.27	1.99	1.11	1.25	0.6793	5.14
ROIC, %					2.44	1.8	3.63	1.51	2.79	0.9683	8.25
ROS, %					4.48	4.42	6.4	3.81	4.48	2.53	5.47
ROCE, %	0.8515	1.4	1.75	1.88	3.51	2.54	3.17	1.98	2.38	1.82	10.34
Ebit margin, %						6.57	7.89	5.29	6.52	5.21
Рентаб EBITDA, %	8.23	8.96	9.87	9.89	11.84	11.22	12.54	10.11	11.54	10.43	12.34
Чистая рентаб, %	1.25	2.3	2.36	0.77	4.48	4.42	6.4	3.81	4.48	2.53	5.47
Operation Margin, %					6.32	6.57	7.89	6.68	6.52	5.11	7.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.02	18.92	10.49	11.31	18.45	8.42		8.42	191.63
P/BV	0.7981	0.5736	0.8784	0.5707	0.607	0.7641		0.7641	150.23
P/S	0.3609	0.2613	0.5119	0.3181	0.3101	0.4043		0.4043	149.91
P/FCF					47.15	4.53	4.53	4.53	73.23
E/P					0.0433	0.1392	0.1392	0.1392	0.07
EV/EBITDA	4.53	3.93	4.95	4.41	4.09	3.29		3.29	155.26
EV/EBIT		5.91	9.57	10.07	9.12	5.42	5.42	5.42
EV/S		0.286	0.5371	0.3958	0.3708	0.3972	0.3972	0.3972	149.92
EV/FCF		12.33	21.95	-13.65	45	5.21	5.21	5.21	77.51
Debt/EBITDA	1.77	2.5	1.95	2.5	2.03	1.07	1.07	1.07	1.88
Netdebt/Ebitda		0.3403	0.2328	0.8656	0.6689	-0.0589	-0.0589	-0.0589	0.17
Debt/Ratio		0.2088	0.213	0.2168	0.2022	0.1483	0.1483	0.1483	0.18
Debt/Equity		0.4291	0.4221	0.4345	0.3901	0.2649	0.4221	0.4221	0.79
Debt/Net Income		13.19	4.69	7.98	10.93	2.69	2.69	2.69	40.35
Бета					-1.51	2.49	-0.3514	-0.3514	0.16
Индекс Альтмана					5.33	-23.9	-23.84	-23.84	5.57

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	16.38	12.76	11.02	17.59	14.1	13.4	7.8	8.43	7	6.74		191.63
P/BV	0.5782	0.5871	0.5525	0.5788	0.6856	0.7761	0.6299	0.7631	0.6064	0.5498		150.23
P/S	0.3316	0.321	0.283	0.2957	0.3519	0.4076	0.3203	0.4053	0.3361	0.2934		149.91
EV/EBITDA	4.6	4.29	3.61	3.84	12.47	4	2.79	3.73	2.74	2.57		155.26
EV/EBIT						25.3	15.23	31.94	19.44	23.38
EV/S					1.48	1.66	1.2	1.69	1.27	1.22		149.92
EV/FCF					11.12	36.26	16.91	29.74	13.09	-23.34		77.51
Debt/EBITDA	10.81	7.85	6.39	6.59	5.18	5.18	3.95	5.67	4.51	5.18		1.88
Netdebt/Ebitda					0.9874	0.7411	0.0793	0.6888	-0.7629	-0.1616		0.17
Debt/Ratio					0.1748	0.1662	0.1562	0.1639	0.1421	0.1497		0.18
Debt/Equity					0.3344	0.3085	0.2837	0.2929	0.2525	0.2593		0.79
Debt/Net Income					13.68	13.13	7.75	15.05	11.61	21.33		40.35
Бета											-0.3514	0.16
Индекс Альтмана											-23.84	5.57

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			7.5	7.77	7.12	9.07	7.12	8.81		8.81
Дивиденд	53	56	58	60	55	35	55	68	107	107
Див доход, ао, %	2.12	2.01	2.65	2.35	1.9	1.49	4.12	3.05	5.85	4.93	3.29
Дивиденды / прибыль, %				32.19	69.17	20.22	38.84	44.49	17.12	17.12	83.48

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.23	0.01	3.88	0.6271	3.87	0.015	4.92	0.003	7.22	0.018
Дивиденды / прибыль, %	123.36	0.178	66.38	0.2078	33.33	0.1287	27.3	0.0295	60.98	0.2825	83.48

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	38942	38942

	CAGR 5

	CAGR 5

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