Toyota Boshoku Corporation (FRA:TY7)

Toyota Boshoku Statistics

Total Valuation

Toyota Boshoku has a market cap or net worth of EUR 3.16 billion. The enterprise value is 2.78 billion.

Market Cap	3.16B
Enterprise Value	2.78B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	178.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	15.02%
Float	78.15M

Valuation Ratios

The trailing PE ratio is 34.04.

PE Ratio	34.04
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.10
P/TBV Ratio	1.26
P/FCF Ratio	5.97
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 5.26.

EV / Earnings	29.99
EV / Sales	0.25
EV / EBITDA	4.73
EV / EBIT	9.52
EV / FCF	5.26

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.37.

Current Ratio	1.82
Quick Ratio	1.45
Debt / Equity	0.37
Debt / EBITDA	1.87
Debt / FCF	2.01
Interest Coverage	12.59

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	6.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	243,069
Profits Per Employee	2,060
Employee Count	45,004
Asset Turnover	1.78
Inventory Turnover	18.63

Taxes

In the past 12 months, Toyota Boshoku has paid 178.01 million in taxes.

Income Tax	178.01M
Effective Tax Rate	57.23%

Stock Price Statistics

The stock price has increased by +41.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.94%
50-Day Moving Average	14.52
200-Day Moving Average	13.29
Relative Strength Index (RSI)	81.06
Average Volume (20 Days)	27

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 10.94 billion and earned 92.71 million in profits. Earnings per share was 0.52.

Revenue	10.94B
Gross Profit	1.17B
Operating Income	275.01M
Pretax Income	311.01M
Net Income	92.71M
EBITDA	568.02M
EBIT	275.01M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 1.68 billion in cash and 1.06 billion in debt, with a net cash position of 613.40 million.

Cash & Cash Equivalents	1.68B
Total Debt	1.06B
Net Cash	613.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	14.78
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 860.99 million and capital expenditures -332.72 million, giving a free cash flow of 528.27 million.

Operating Cash Flow	860.99M
Capital Expenditures	-332.72M
Free Cash Flow	528.27M
FCF Per Share	n/a

Margins

Gross margin is 10.72%, with operating and profit margins of 2.51% and 0.85%.

Gross Margin	10.72%
Operating Margin	2.51%
Pretax Margin	2.84%
Profit Margin	0.85%
EBITDA Margin	5.19%
EBIT Margin	2.51%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.51
Dividend Yield	2.88%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	n/a
Payout Ratio	90.02%
Buyback Yield	0.46%
Shareholder Yield	3.34%
Earnings Yield	2.94%
FCF Yield	16.74%

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 3.12 and a Piotroski F-Score of 7.

Altman Z-Score	3.12
Piotroski F-Score	7