Catalent Statistics
Total Valuation
Toyobo has a market cap or net worth of 612.32 million. The enterprise value is 2.44 billion.
| Market Cap | 612.32M |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.81M |
Valuation Ratios
The trailing PE ratio is 31.64.
| PE Ratio | 31.64 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.92 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 18.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.80 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | n/a |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 291,647 |
| Profits Per Employee | 1,940 |
| Employee Count | 9,976 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Toyobo has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.20, so Toyobo's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 14.83 |
| 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 2.91 billion and earned 19.35 million in profits. Earnings per share was 0.22.
| Revenue | 2.91B |
| Gross Profit | 687.20M |
| Operating Income | 132.60M |
| Pretax Income | 56.07M |
| Net Income | 19.35M |
| EBITDA | 294.93M |
| EBIT | 132.60M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 213.39 million in cash and 1.84 billion in debt, giving a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 213.39M |
| Total Debt | 1.84B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 15.21 |
| Working Capital | 806.25M |
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 23.62%, with operating and profit margins of 4.56% and 0.67%.
| Gross Margin | 23.62% |
| Operating Margin | 4.56% |
| Pretax Margin | 1.93% |
| Profit Margin | 0.67% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 3.16% |
| 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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |