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Toyoda Gosei Co., Ltd. (TGOSY)

-Other OTC
38.03 Nov 6, 9:30AM EST
|Pre-Market : NaN
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.46B
Enterprise Value (Nov 28, 2014)3:2.36B
Trailing P/E (ttm, intraday):12.58
Forward P/E (fye Mar 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.42
Price/Book (mrq):0.99
Enterprise Value/Revenue (ttm)3:0.40
Enterprise Value/EBITDA (ttm)6:3.49
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):3.34%
Operating Margin (ttm):5.91%
Management Effectiveness
Return on Assets (ttm):4.71%
Return on Equity (ttm):8.44%
Income Statement
Revenue (ttm):5.89B
Revenue Per Share (ttm):91.08
Qtrly Revenue Growth (yoy):4.20%
Gross Profit (ttm):N/A
EBITDA (ttm)6:674.97M
Net Income Avl to Common (ttm):196.68M
Diluted EPS (ttm):3.02
Qtrly Earnings Growth (yoy):-45.60%
Balance Sheet
Total Cash (mrq):734.19M
Total Cash Per Share (mrq):11.34
Total Debt (mrq):631.20M
Total Debt/Equity (mrq):23.62
Current Ratio (mrq):1.62
Book Value Per Share (mrq):38.31
Cash Flow Statement
Operating Cash Flow (ttm):499.77M
Levered Free Cash Flow (ttm):86.67M

Trading Information 
Stock Price History
52-Week Change3:-22.55%
S&P500 52-Week Change3:14.79%
52-Week High (Dec 4, 2013)3:49.10
52-Week Low (Apr 21, 2014)3:36.10
50-Day Moving Average3:37.78
200-Day Moving Average3:39.03
Share Statistics
Avg Vol (3 month)3:105
Avg Vol (10 day)3:0
Shares Outstanding5:64.72M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Jul 12, 2011
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Mar 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.