Consumer Cyclical
Live Price
Offline$37.32
+0.00% today
1Y Change
+11.94%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Toyoda Gosei Co., Ltd. (TGOSY) is a Consumer Cyclical stock with a market cap of $532.09B and listed on OTC. The stock last traded around $37.32 and up 11.9% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include revenue growth of +14.7%, EPS growth of +83.2%, a dividend yield of 3.0%. What stands out right now is revenue +14.7%, EPS +83.2%, free cash flow +134.1% with operating margin 7.2% and ROIC 7.9%. The dividend matters to the case here, with a current yield around 3.0%. Valuation is more restrained than many high-expectation growth names at P/E 8.9 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TGOSY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TGOSY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TGOSY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGOSY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$721.5B
-13.1% YoY
FY Net Income
$35.2B
+50.8% YoY
Free Cash Flow
$17.7B
+173.3% YoY
Revenue Growth
+14.7%
EPS Growth
+83.2%
Gross Margin
16.2%
Net Margin
5.4%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1059.8B | 1071.1B | 951.9B | 830.2B | 721.5B |
| Gross Profit | 160.3B | 157.9B | 115.6B | 96.6B | 98.7B |
| Operating Income | 59.8B | 67.7B | 35.1B | 34.2B | 36.5B |
| EBITDA | 121.3B | 120.9B | 86.6B | 82.3B | 78.2B |
| Net Income | 36.3B | 51.5B | 16.0B | 23.4B | 35.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 118.8B | 146.0B | 105.3B | 109.1B | 134.0B |
| Total Assets | 913.0B | 933.3B | 865.3B | 859.3B | 775.2B |
| Total Liabilities | 324.6B | 366.6B | 378.9B | 396.5B | 354.7B |
| Shareholder Equity | 542.6B | 522.3B | 448.4B | 428.8B | 391.1B |
| Total Debt | 109.5B | 138.4B | 163.0B | 173.7B | 152.2B |
| Net Debt | -9.2B | -7.6B | 57.8B | 64.6B | 18.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
67.2B
+143.1% YoY
Capital Expenditures
49.6B
+4.1% YoY
Free Cash Flow
17.7B
+173.3% YoY
Key ratios
Gross Margin
16.2%
Operating Margin
7.2%
Net Margin
5.4%
ROE
11.0%
Debt / Equity
0.22x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.