Market Price

16.18 

-0.06 -0.4%

as of May 23 '19

52 Week Range:

16.14 23.07


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Toyoda Gosei Co., Ltd. manufactures and markets automobile components, optoelectronic products, and other general industry products. It offers weatherstrips products, such as opening trim weatherstrips, door glass runs, door weatherstrips, and luggage weatherstrips; functional components comprising fuel tank module components, power train parts, and chassis and drive train parts; interior and exterior parts; and safety system products, such as airbags, steering wheels, and others. The company also offers LEDs for liquid crystal displays and lighting, solar LEDs, and glass-encapsulated LEDs; and general industry products, such as air conditioning products, home construction components, construction and industrial machinery components, and LED dynamo lights. It has operations in Japan, the Americas, Europe and Africa, and Asia and Australia. Toyoda Gosei Co., Ltd. has a collaboration agreement with EBM Corporation for the development and widespread adoption of surgical training simulators using e-Rubber. The company was founded in 1949 and is headquartered in Kiyosu, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 15.54
18.46
19.32
20.65
19.58
growth rate 18.8% 4.7% 6.9% -5.2%
Earnings BIT 43,799.00
41,604.00
42,824.00
40,676.00
41,136.00
36,526.00
growth rate -5.0% 2.9% -5.0% 1.1% -11.2%
Avg.PE 18.34
19.95
14.42
15.51
growth rate 8.8% -27.7% 7.6%
ROA 0.91
3.45
4.02
2.06
4.54
5.08
3.68
3.39
2.69
3.30
growth rate 279.1% 16.5% -48.8% 120.4% 11.9% -27.6% -7.9% -20.7% 22.7%
ROE 1.85
6.93
7.91
4.08
9.02
9.83
7.13
6.56
5.25
6.58
growth rate 274.6% 14.1% -48.4% 121.1% 9.0% -27.5% -8.0% -20.0% 25.3%
ROIC 1.63
5.49
6.39
3.40
7.30
7.97
5.78
5.44
4.32
5.14
growth rate 236.8% 16.4% -46.8% 114.7% 9.2% -27.5% -5.9% -20.6% 19.0%
Cur. Ratio 1.44
1.52
1.49
1.53
1.55
1.66
1.61
1.73
1.79
1.74
growth rate 5.6% -2.0% 2.7% 1.3% 7.1% -3.0% 7.5% 3.5% -2.8%
Quick Ratio 0.97
1.19
1.07
1.13
1.15
1.23
1.15
1.25
1.34
1.30
growth rate 22.7% -10.1% 5.6% 1.8% 7.0% -6.5% 8.7% 7.2% -3.0%
Leverage 1.98
2.03
1.91
2.05
1.93
1.94
1.93
1.93
1.97
2.02
growth rate 2.5% -5.9% 7.3% -5.9% 0.5% -0.5% 0.0% 2.1% 2.5%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 114,773.00
122,235.00
124,896.00
131,372.00
141,270.00
179,791.00
growth rate 6.5% 2.2% 5.2% 7.5% 27.3%
Acct.Payable 75,928.00
81,920.00
81,208.00
75,656.00
80,989.00
140,660.00
growth rate 7.9% -0.9% -6.8% 7.1% 73.7%
Cur.Assets 279,281.00
291,246.00
281,212.00
305,273.00
328,524.00
382,106.00
growth rate 4.3% -3.5% 8.6% 7.6% 16.3%
Total Assets 541,877.00
608,172.00
587,373.00
620,699.00
662,388.00
708,129.00
growth rate 12.2% -3.4% 5.7% 6.7% 6.9%
Cash 91,233.00
83,473.00
78,388.00
97,553.00
104,309.00
107,311.00
growth rate -8.5% -6.1% 24.5% 6.9% 2.9%
Inventory 48,582.00
60,840.00
52,271.00
52,971.00
50,907.00
63,647.00
growth rate 25.2% -14.1% 1.3% -3.9% 25.0%
Cur.Liabilities 168,136.00
180,795.00
162,592.00
170,574.00
189,075.00
194,309.00
growth rate 7.5% -10.1% 4.9% 10.9% 2.8%
Liabilities 241,601.00
269,699.00
259,531.00
281,238.00
308,480.00
327,985.00
growth rate 11.6% -3.8% 8.4% 9.7% 6.3%
LT Debt 31,138.00
42,929.00
44,691.00
57,261.00
64,458.00
93,089.00
growth rate 37.9% 4.1% 28.1% 12.6% 44.4%
Equity 279,917.00
313,819.00
303,948.00
314,879.00
328,637.00
354,120.00
growth rate 12.1% -3.2% 3.6% 4.4% 7.8%
Common Shares 129.00
129.00
129.00
129.00
129.00
129.00
129.00
129.00
129.00
129.00
28,027.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 21,626.4%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 44,723.00
59,980.00
56,306.00
55,004.00
60,914.00
49,479.00
growth rate 34.1% -6.1% -2.3% 10.7% -18.8%
Cash Dividends 6,727.00
7,508.00
7,248.00
6,860.00
7,248.00
7,503.00
growth rate 11.6% -3.5% -5.4% 5.7% 3.5%
Cash From OA 55,448.00
51,283.00
77,765.00
60,401.00
60,848.00
57,463.00
growth rate -7.5% 51.6% -22.3% 0.7% -5.6%
FCF per Share 0.10
0.41
-0.24
1.68
-0.47
growth rate 310.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 124.00
growth rate
FCF -8,739.00
30,681.00
13,051.00
11,181.00
14,015.00
10,725.00
-8,697.00
21,459.00
5,397.00
-560.00
7,984.00
growth rate 100.0% -57.5% -14.3% 25.4% -23.5% -100.0% 100.0% -74.9% -100.0% 100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 689,477.00
727,846.00
781,886.00
755,601.00
806,938.00
840,714.00
growth rate 5.6% 7.4% -3.4% 6.8% 4.2%
Op.Income 43,799.00
41,604.00
42,824.00
40,676.00
41,136.00
36,526.00
growth rate -5.0% 2.9% -5.0% 1.1% -11.2%
IBT 46,101.00
39,850.00
36,709.00
31,287.00
35,774.00
37,355.00
growth rate -13.6% -7.9% -14.8% 14.3% 4.4%
Net Income 26,214.00
21,155.00
20,255.00
16,233.00
21,175.00
23,309.00
growth rate -19.3% -4.3% -19.9% 30.4% 10.1%
EPS 30.55
110.17
132.27
69.33
165.63
202.53
163.44
156.49
125.42
163.60
growth rate 260.6% 20.1% -47.6% 138.9% 22.3% -19.3% -4.3% -19.9% 30.4%
Gross Profit 92,415.00
94,722.00
101,303.00
97,655.00
102,235.00
103,362.00
growth rate 2.5% 7.0% -3.6% 4.7% 1.1%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 15,495.00
10,354.00
465.00
10,941.00
14,765.00
growth rate -33.2% -95.5% 2,252.9% 35.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 141,270.00
167,541.00
165,464.00
167,844.00
179,791.00
growth rate 18.6% -1.2% 1.4% 7.1%
Acct.Payable 80,989.00
136,301.00
135,394.00
127,142.00
140,660.00
growth rate 68.3% -0.7% -6.1% 10.6%
Cur.Assets 328,524.00
357,111.00
361,418.00
353,250.00
382,106.00
growth rate 8.7% 1.2% -2.3% 8.2%
Total Assets 662,388.00
683,544.00
697,572.00
685,976.00
708,129.00
growth rate 3.2% 2.1% -1.7% 3.2%
Cash 104,309.00
107,713.00
108,548.00
89,286.00
107,311.00
growth rate 3.3% 0.8% -17.8% 20.2%
Inventory 50,907.00
63,074.00
68,080.00
64,213.00
63,647.00
growth rate 23.9% 7.9% -5.7% -0.9%
Cur.Liabilities 189,075.00
198,684.00
207,328.00
197,179.00
194,309.00
growth rate 5.1% 4.4% -4.9% -1.5%
Liabilities 308,480.00
317,790.00
327,352.00
318,545.00
327,985.00
growth rate 3.0% 3.0% -2.7% 3.0%
LT Debt 64,458.00
64,668.00
64,474.00
63,703.00
93,089.00
growth rate 0.3% -0.3% -1.2% 46.1%
Equity 328,637.00
342,990.00
345,151.00
342,514.00
354,120.00
growth rate 4.4% 0.6% -0.8% 3.4%
Common Shares 28,027.00
28,027.00
28,027.00
28,027.00
28,027.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 11,034.00
11,034.00
14,691.00
9,728.00
14,026.00
growth rate 0.0% 33.1% -33.8% 44.2%
Cash Dividends 3,598.00
3,598.00
26.00
3,878.00
1.00
growth rate 0.0% -99.3% 14,815.4% -100.0%
Cash From OA 21,575.00
21,575.00
468.00
14,210.00
21,210.00
growth rate 0.0% -97.8% 2,936.3% 49.3%
FCF 10,541.00
10,541.00
-14,223.00
4,482.00
7,184.00
growth rate 0.0% -100.0% 100.0% 60.3%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 215,119.00
205,500.00
199,367.00
217,995.00
217,851.00
growth rate -4.5% -3.0% 9.3% -0.1%
Op.Income 15,495.00
10,354.00
465.00
10,941.00
14,765.00
growth rate -33.2% -95.5% 2,252.9% 35.0%
IBT 10,066.00
10,918.00
767.00
10,480.00
15,188.00
growth rate 8.5% -93.0% 1,266.4% 44.9%
Net Income 3,891.00
6,768.00
-1,009.00
6,654.00
10,896.00
growth rate 73.9% -100.0% 100.0% 63.8%
Gross Profit 31,177.00
26,377.00
21,569.00
26,478.00
28,938.00
growth rate -15.4% -18.2% 22.8% 9.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.41)

YOY Growth Grade:

E (20.36)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.48 14.98
EPS / Growth 1.08

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.4% 5.4% 5.4%
Future PE 0.01 8.75 8.75
Future EPS 1.82 1.82 1.82
Value Price
MOS %
0.00
-100.0%
3.94
-75.6%
3.94
-75.6%
MOS Price 0.00 1.97 1.97
IRT 10.84 10.84 10.84

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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