Toyobo Statistics

Total Valuation

Toyobo has a market cap or net worth of 535.14 million. The enterprise value is 2.38 billion.

Market Cap	535.14M
Enterprise Value	2.38B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.41M

Valuation Ratios

The trailing PE ratio is 40.01.

PE Ratio	40.01
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.35
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -23.59.

EV / Earnings	177.88
EV / Sales	0.82
EV / EBITDA	8.83
EV / EBIT	20.86
EV / FCF	-23.59

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.13.

Current Ratio	1.67
Quick Ratio	0.84
Debt / Equity	1.13
Debt / EBITDA	6.63
Debt / FCF	-17.28
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	264,181
Profits Per Employee	1,254
Employee Count	10,668
Asset Turnover	0.69
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.25, so Toyobo's price volatility has been lower than the market average.

Beta (5Y)	0.25
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 2.82 billion and earned 13.38 million in profits. Earnings per share was 0.15.

Revenue	2.82B
Gross Profit	648.12M
Operating Income	111.21M
Pretax Income	47.87M
Net Income	13.38M
EBITDA	262.78M
EBIT	111.21M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 190.86 million in cash and 1.74 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	190.86M
Total Debt	1.74B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	14.79
Working Capital	715.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.12 million and capital expenditures -302.01 million, giving a free cash flow of -100.88 million.

Operating Cash Flow	201.12M
Capital Expenditures	-302.01M
Free Cash Flow	-100.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of 3.95% and 0.47%.

Gross Margin	23.00%
Operating Margin	3.95%
Pretax Margin	1.70%
Profit Margin	0.47%
EBITDA Margin	9.32%
EBIT Margin	3.95%
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	175.99%
Buyback Yield	-0.06%
Shareholder Yield	3.83%
Earnings Yield	2.50%
FCF Yield	-18.85%

Dividend Details

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a