Toyobo Co., Ltd. (TYO:3101)

Toyobo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	144,361	116,219	83,059	99,288	92,170	97,164
Market Cap Growth	47.11%	39.92%	-16.35%	7.72%	-5.14%	-23.20%
Enterprise Value	407,677	388,016	343,197	332,048	272,492	264,404
Last Close Price	1636.00	1317.00	914.91	1050.98	935.99	946.98

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	11.39	10.40	41.47	40.44	-	7.55
Forward PE	14.64	11.91	14.80	14.07	9.55	7.24
PS Ratio	0.34	0.28	0.20	0.24	0.23	0.26
PB Ratio	0.58	0.46	0.36	0.43	0.42	0.49
P/TBV Ratio	0.69	0.56	0.44	0.52	0.50	0.51
P/FCF Ratio	9.09	7.32	-	-	-	-
P/OCF Ratio	3.21	2.58	2.76	4.60	11.82	5.68
PEG Ratio	-	0.87	0.87	0.87	0.87	0.87

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.95	0.92	0.81	0.80	0.68	0.70
EV/EBITDA Ratio	7.59	7.39	8.72	11.53	9.36	5.45
EV/EBIT Ratio	14.24	13.91	20.61	36.92	27.08	9.30
EV/FCF Ratio	25.67	24.43	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	1.02	1.01	1.13	1.05	1.02	0.95
Debt / EBITDA Ratio	4.69	4.84	6.63	8.41	7.73	3.87
Debt / FCF Ratio	-	16.02	-	-	-	-
Net Debt / Equity Ratio	0.90	0.89	1.00	0.91	0.74	0.81
Net Debt / EBITDA Ratio	4.14	4.25	5.91	7.23	5.65	3.31
Net Debt / FCF Ratio	-	14.06	-15.39	-5.95	-5.24	-13.36
Asset Turnover	0.70	0.68	0.69	0.69	0.72	0.75
Inventory Turnover	2.56	2.54	2.70	2.68	2.89	3.24
Quick Ratio	0.81	0.84	0.84	0.74	0.80	0.88
Current Ratio	1.67	1.72	1.67	1.49	1.48	1.63
Return on Equity (ROE)	6.83%	5.88%	2.25%	1.59%	-0.39%	6.25%
Return on Assets (ROA)	2.99%	2.80%	1.70%	0.94%	1.14%	3.52%
Return on Invested Capital (ROIC)	4.58%	4.37%	2.67%	1.40%	-3.57%	6.67%
Return on Capital Employed (ROCE)	6.40%	5.90%	3.60%	2.10%	2.60%	7.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	8.78%	9.62%	2.41%	2.47%	-0.71%	13.24%
FCF Yield	11.00%	13.67%	-18.19%	-35.28%	-34.02%	-12.37%
Dividend Yield	2.42%	3.04%	4.37%	3.81%	4.27%	4.22%
Payout Ratio	-	31.46%	175.99%	143.83%	-	27.62%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.06%	0.89%	-0.01%	-0.05%
Total Shareholder Return	2.34%	2.96%	4.31%	4.69%	4.26%	4.18%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error