Toyobo Co., Ltd. (TYOBY)
OTCMKTS
· Delayed Price · Currency is USD
6.85
+0.31 (4.74%)
At close: Aug 20, 2024
Toyobo Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 19, 2024 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 535 | 555 | 656 | 693 | 800 | 1,144 | Upgrade
|
| Market Cap Growth | -15.50% | -15.50% | -5.33% | -13.35% | -30.06% | 21.26% | Upgrade
|
| Enterprise Value | 2,379 | 2,292 | 2,195 | 2,050 | 2,177 | 2,576 | Upgrade
|
| Last Close Price | 6.85 | 6.85 | 7.49 | 7.75 | 8.98 | 13.25 | Upgrade
|
| PE Ratio | 40.01 | 41.47 | 40.44 | - | 7.55 | 30.11 | Upgrade
|
| PS Ratio | 0.19 | 0.20 | 0.24 | 0.23 | 0.26 | 0.38 | Upgrade
|
| PB Ratio | 0.35 | 0.36 | 0.43 | 0.42 | 0.49 | 0.67 | Upgrade
|
| P/TBV Ratio | 0.42 | 0.44 | 0.52 | 0.50 | 0.51 | 0.70 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 16.80 | Upgrade
|
| P/OCF Ratio | 2.66 | 2.76 | 4.60 | 11.82 | 5.68 | 3.61 | Upgrade
|
| EV/Sales Ratio | 0.82 | 0.81 | 0.80 | 0.68 | 0.70 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | 8.83 | 8.72 | 11.53 | 9.36 | 5.45 | 6.23 | Upgrade
|
| EV/EBIT Ratio | 20.86 | 20.61 | 36.92 | 27.08 | 9.30 | 10.69 | Upgrade
|
| EV/FCF Ratio | -23.59 | - | - | - | - | 37.82 | Upgrade
|
| Debt / Equity Ratio | 1.13 | 1.13 | 1.05 | 1.02 | 0.95 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | 6.63 | 6.63 | 8.41 | 7.73 | 3.87 | 4.00 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 24.28 | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.69 | 0.72 | 0.75 | 0.69 | Upgrade
|
| Inventory Turnover | 2.70 | 2.70 | 2.68 | 2.89 | 3.24 | 3.15 | Upgrade
|
| Quick Ratio | 0.84 | 0.84 | 0.74 | 0.80 | 0.88 | 0.98 | Upgrade
|
| Current Ratio | 1.67 | 1.67 | 1.49 | 1.48 | 1.63 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 2.25% | 2.25% | 1.59% | -0.39% | 6.25% | 1.25% | Upgrade
|
| Return on Assets (ROA) | 1.70% | 1.70% | 0.94% | 1.14% | 3.52% | 3.40% | Upgrade
|
| Return on Capital (ROIC) | 2.16% | 2.16% | 1.22% | 1.51% | 4.70% | 4.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.60% | 3.60% | 2.10% | 2.60% | 7.70% | 7.40% | Upgrade
|
| Earnings Yield | 2.50% | 2.41% | 2.47% | -0.71% | 13.24% | 3.32% | Upgrade
|
| FCF Yield | -18.85% | -18.19% | -35.28% | -34.02% | -12.37% | 5.95% | Upgrade
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| Dividend Yield | 3.89% | - | 3.53% | 3.88% | 3.67% | 2.73% | Upgrade
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| Payout Ratio | 175.99% | 175.99% | 143.83% | - | 27.62% | 84.48% | Upgrade
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| Buyback Yield / Dilution | -0.06% | -0.06% | 0.89% | -0.01% | -0.05% | -0.04% | Upgrade
|
| Total Shareholder Return | 3.83% | -0.06% | 4.42% | 3.87% | 3.62% | 2.69% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.