Toyobo Statistics
Total Valuation
Toyobo has a market cap or net worth of 906.58 million. The enterprise value is 2.68 billion.
| Market Cap | 906.58M |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 30.92% |
| Float | 80.89M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| 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 | 46.12 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 16.60 |
| 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 | 0.77 |
| 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) | 2.63% |
| Revenue Per Employee | 265,529 |
| Profits Per Employee | 5,824 |
| Employee Count | 9,976 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Toyobo has paid 22.06 million in taxes.
| Income Tax | 22.06M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.31, so Toyobo's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 459 |
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 2.65 billion and earned 58.10 million in profits. Earnings per share was 0.66.
| Revenue | 2.65B |
| Gross Profit | 654.11M |
| Operating Income | 157.86M |
| Pretax Income | 93.83M |
| Net Income | 58.10M |
| EBITDA | 316.47M |
| EBIT | 157.86M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 156.79 million in cash and 1.65 billion in debt, with a net cash position of -1.50 billion.
| Cash & Cash Equivalents | 156.79M |
| Total Debt | 1.65B |
| Net Cash | -1.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 14.72 |
| Working Capital | 697.19M |
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 3.72%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.41% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |