Toyota Boshoku Corporation (FRA:TY7)

Toyota Boshoku Statistics

Total Valuation

Toyota Boshoku has a market cap or net worth of EUR 2.42 billion. The enterprise value is 2.24 billion.

Market Cap	2.42B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	178.66M
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	14.59%
Float	78.15M

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.83
P/TBV Ratio	0.96
P/FCF Ratio	7.12
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 6.61.

EV / Earnings	18.89
EV / Sales	0.20
EV / EBITDA	3.08
EV / EBIT	5.19
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.

Current Ratio	1.72
Quick Ratio	1.37
Debt / Equity	0.35
Debt / EBITDA	1.38
Debt / FCF	3.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	253,169
Profits Per Employee	2,641
Employee Count	45,004
Asset Turnover	1.80
Inventory Turnover	19.46

Taxes

In the past 12 months, Toyota Boshoku has paid 141.36 million in taxes.

Income Tax	141.36M
Effective Tax Rate	45.79%

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.82%
50-Day Moving Average	13.34
200-Day Moving Average	12.69
Relative Strength Index (RSI)	54.55
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, Toyota Boshoku had revenue of EUR 11.39 billion and earned 118.85 million in profits. Earnings per share was 0.67.

Revenue	11.39B
Gross Profit	1.23B
Operating Income	432.17M
Pretax Income	308.68M
Net Income	118.85M
EBITDA	741.02M
EBIT	432.17M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 1.44 billion in cash and 1.02 billion in debt, giving a net cash position of 415.52 million.

Cash & Cash Equivalents	1.44B
Total Debt	1.02B
Net Cash	415.52M
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	14.91
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 709.27 million and capital expenditures -369.78 million, giving a free cash flow of 339.49 million.

Operating Cash Flow	709.27M
Capital Expenditures	-369.78M
Free Cash Flow	339.49M
FCF Per Share	n/a

Margins

Gross margin is 10.77%, with operating and profit margins of 3.79% and 1.04%.

Gross Margin	10.77%
Operating Margin	3.79%
Pretax Margin	2.71%
Profit Margin	1.04%
EBITDA Margin	6.50%
EBIT Margin	3.79%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.51
Dividend Yield	3.86%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	2
Payout Ratio	74.42%
Buyback Yield	1.60%
Shareholder Yield	5.46%
Earnings Yield	4.92%
FCF Yield	14.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toyota Boshoku has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.

Altman Z-Score	3.21
Piotroski F-Score	7