Toyobo Co., Ltd. (FRA:TO7)

Toyobo Statistics

Total Valuation

Toyobo has a market cap or net worth of EUR 584.68 million. The enterprise value is 2.06 billion.

Market Cap	584.68M
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	88.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	30.50%
Float	80.89M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.43
P/TBV Ratio	0.52
P/FCF Ratio	38.19
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 134.27.

EV / Earnings	46.83
EV / Sales	0.89
EV / EBITDA	8.27
EV / EBIT	17.25
EV / FCF	134.27

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.09.

Current Ratio	1.81
Quick Ratio	0.84
Debt / Equity	1.09
Debt / EBITDA	5.70
Debt / FCF	96.15
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	240,672
Profits Per Employee	4,400
Employee Count	9,976
Asset Turnover	0.69
Inventory Turnover	2.57

Taxes

In the past 12 months, Toyobo has paid 12.90 million in taxes.

Income Tax	12.90M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.91%
50-Day Moving Average	6.36
200-Day Moving Average	5.84
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toyobo had revenue of EUR 2.40 billion and earned 43.89 million in profits. Earnings per share was 0.50.

Revenue	2.40B
Gross Profit	578.70M
Operating Income	123.90M
Pretax Income	68.47M
Net Income	43.89M
EBITDA	258.43M
EBIT	123.90M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 149.99 million in cash and 1.47 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	149.99M
Total Debt	1.47B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	12.98
Working Capital	660.62M

Cash Flow

In the last 12 months, operating cash flow was 233.51 million and capital expenditures -218.21 million, giving a free cash flow of 15.31 million.

Operating Cash Flow	233.51M
Capital Expenditures	-218.21M
Free Cash Flow	15.31M
FCF Per Share	n/a

Margins

Gross margin is 24.10%, with operating and profit margins of 5.16% and 1.83%.

Gross Margin	24.10%
Operating Margin	5.16%
Pretax Margin	2.85%
Profit Margin	1.83%
EBITDA Margin	10.76%
EBIT Margin	5.16%
FCF Margin	0.64%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.25
Dividend Yield	3.75%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	n/a
Payout Ratio	46.15%
Buyback Yield	-0.08%
Shareholder Yield	3.67%
Earnings Yield	7.51%
FCF Yield	2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Toyobo has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	6