Toyobo Statistics
Total Valuation
Toyobo has a market cap or net worth of 542.04 million. The enterprise value is 2.35 billion.
| Market Cap | 542.04M |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is 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) | -0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.41M |
Valuation Ratios
The trailing PE ratio is 53.16.
| PE Ratio | 53.16 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 230.39 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 23.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.66 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | n/a |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | 251,112 |
| Profits Per Employee | 956 |
| Employee Count | 10,668 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.64 |
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 0.31, 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 | 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 2.68 billion and earned 10.20 million in profits. Earnings per share was 0.12.
| Revenue | 2.68B |
| Gross Profit | 599.75M |
| Operating Income | 90.18M |
| Pretax Income | 39.20M |
| Net Income | 10.20M |
| EBITDA | 219.76M |
| EBIT | 90.18M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 195.23 million in cash and 1.61 billion in debt, giving a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 195.23M |
| Total Debt | 1.61B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 14.11 |
| Working Capital | 665.25M |
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 22.39%, with operating and profit margins of 3.37% and 0.38%.
| Gross Margin | 22.39% |
| Operating Margin | 3.37% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.38% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 3.37% |
| 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 | 0.13% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 1.88% |
| FCF Yield | n/a |
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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |