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Toyoda Gosei Co (Toyoda Gosei Co) Price-to-Free-Cash-Flow : 4.08 (As of Apr. 27, 2024)


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What is Toyoda Gosei Co Price-to-Free-Cash-Flow?

As of today (2024-04-27), Toyoda Gosei Co's share price is $35.20. Toyoda Gosei Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.63. Hence, Toyoda Gosei Co's Price-to-Free-Cash-Flow Ratio for today is 4.08.

The historical rank and industry rank for Toyoda Gosei Co's Price-to-Free-Cash-Flow or its related term are showing as below:

TGOSY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.47   Med: 19.82   Max: 753.7
Current: 5.19

During the past 13 years, Toyoda Gosei Co's highest Price-to-Free-Cash-Flow Ratio was 753.70. The lowest was 4.47. And the median was 19.82.

TGOSY's Price-to-Free-Cash-Flow is ranked better than
83.81% of 772 companies
in the Vehicles & Parts industry
Industry Median: 13.47 vs TGOSY: 5.19

Toyoda Gosei Co's Free Cash Flow per Share for the three months ended in Dec. 2023 was $2.17. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $8.63.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -25.40% per year.

During the past 13 years, Toyoda Gosei Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 226.10% per year. The lowest was -28.10% per year. And the median was -11.90% per year.


Toyoda Gosei Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Toyoda Gosei Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toyoda Gosei Co Price-to-Free-Cash-Flow Chart

Toyoda Gosei Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.00 12.72 21.32 - 37.64

Toyoda Gosei Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 37.64 8.07 6.57 4.33

Competitive Comparison of Toyoda Gosei Co's Price-to-Free-Cash-Flow

For the Auto Parts subindustry, Toyoda Gosei Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyoda Gosei Co's Price-to-Free-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyoda Gosei Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toyoda Gosei Co's Price-to-Free-Cash-Flow falls into.



Toyoda Gosei Co Price-to-Free-Cash-Flow Calculation

Toyoda Gosei Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=35.20/8.625
=4.08

Toyoda Gosei Co's Share Price of today is $35.20.
Toyoda Gosei Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.63.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Toyoda Gosei Co  (OTCPK:TGOSY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Toyoda Gosei Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Toyoda Gosei Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Toyoda Gosei Co (Toyoda Gosei Co) Business Description

Traded in Other Exchanges
Address
1 Haruhinagahata, Aichi, Kiyosu, JPN, 452-8564
Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.

Toyoda Gosei Co (Toyoda Gosei Co) Headlines

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