Toyobo Co., Ltd. (FRA:TO7)

Toyobo Statistics

Total Valuation

Toyobo has a market cap or net worth of EUR 771.15 million. The enterprise value is 2.26 billion.

Market Cap	771.15M
Enterprise Value	2.26B

Important Dates

The last earnings date was Monday, February 9, 2026.

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

Share Statistics

Current Share Class	88.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.89M

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.59
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.68
EV / Sales	0.99
EV / EBITDA	8.31
EV / EBIT	16.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.08.

Current Ratio	1.71
Quick Ratio	0.78
Debt / Equity	1.08
Debt / EBITDA	5.22
Debt / FCF	n/a
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	226,151
Profits Per Employee	4,960
Employee Count	9,976
Asset Turnover	0.67
Inventory Turnover	2.44

Taxes

In the past 12 months, Toyobo has paid 18.78 million in taxes.

Income Tax	18.78M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has increased by +41.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.32%
50-Day Moving Average	7.12
200-Day Moving Average	6.23
Relative Strength Index (RSI)	71.00
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 2.26 billion and earned 49.48 million in profits. Earnings per share was 0.56.

Revenue	2.26B
Gross Profit	557.11M
Operating Income	134.45M
Pretax Income	79.91M
Net Income	49.48M
EBITDA	269.53M
EBIT	134.45M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 133.54 million in cash and 1.41 billion in debt, with a net cash position of -1.27 billion.

Cash & Cash Equivalents	133.54M
Total Debt	1.41B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	12.53
Working Capital	593.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.69%, with operating and profit margins of 5.96% and 2.19%.

Gross Margin	24.69%
Operating Margin	5.96%
Pretax Margin	3.54%
Profit Margin	2.19%
EBITDA Margin	11.95%
EBIT Margin	5.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.25
Dividend Yield	2.87%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.79%
Earnings Yield	6.42%
FCF Yield	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4