Toyobo Co., Ltd. (TYO:3101)
Japan · Delayed Price · Currency is JPY 1,612.00
-66.00 (-3.93%)
Jul 24, 2026, 3:30 PM JST
Toyobo Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 142,243 | 116,219 | 83,059 | 99,288 | 92,170 | 97,164 | |
Market Cap Growth | 67.70% | 39.92% | -16.35% | 7.72% | -5.14% | -23.20% |
Enterprise Value | 404,288 | 388,016 | 343,197 | 332,048 | 272,492 | 264,404 |
Last Close Price | 1612.00 | 1317.00 | 914.91 | 1050.98 | 935.99 | 946.98 |
PE Ratio | 12.73 | 10.40 | 41.47 | 40.44 | - | 7.55 |
Forward PE | 13.44 | 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 | 0.56 | 0.46 | 0.36 | 0.43 | 0.42 | 0.49 |
P/TBV Ratio | 0.68 | 0.56 | 0.44 | 0.52 | 0.50 | 0.51 |
P/FCF Ratio | 8.96 | 7.32 | - | - | - | - |
P/OCF Ratio | 3.16 | 2.58 | 2.76 | 4.60 | 11.82 | 5.68 |
PEG Ratio | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
EV/Sales Ratio | 0.96 | 0.92 | 0.81 | 0.80 | 0.68 | 0.70 |
EV/EBITDA Ratio | 7.82 | 7.39 | 8.72 | 11.53 | 9.36 | 5.45 |
EV/EBIT Ratio | 14.94 | 13.91 | 20.61 | 36.92 | 27.08 | 9.30 |
EV/FCF Ratio | 25.46 | 24.43 | - | - | - | - |
Debt / Equity Ratio | 1.01 | 1.01 | 1.13 | 1.05 | 1.02 | 0.95 |
Debt / EBITDA Ratio | 4.84 | 4.84 | 6.63 | 8.41 | 7.73 | 3.87 |
Debt / FCF Ratio | 16.02 | 16.02 | - | - | - | - |
Net Debt / Equity Ratio | 0.89 | 0.89 | 1.00 | 0.91 | 0.74 | 0.81 |
Net Debt / EBITDA Ratio | 4.25 | 4.25 | 5.91 | 7.23 | 5.65 | 3.31 |
Net Debt / FCF Ratio | 14.06 | 14.06 | -15.39 | -5.95 | -5.24 | -13.36 |
Asset Turnover | 0.68 | 0.68 | 0.69 | 0.69 | 0.72 | 0.75 |
Inventory Turnover | 2.54 | 2.54 | 2.70 | 2.68 | 2.89 | 3.24 |
Quick Ratio | 0.84 | 0.84 | 0.84 | 0.74 | 0.80 | 0.88 |
Current Ratio | 1.72 | 1.72 | 1.67 | 1.49 | 1.48 | 1.63 |
Return on Equity (ROE) | 5.88% | 5.88% | 2.25% | 1.59% | -0.39% | 6.25% |
Return on Assets (ROA) | 2.80% | 2.80% | 1.70% | 0.94% | 1.14% | 3.52% |
Return on Invested Capital (ROIC) | 4.32% | 4.37% | 2.67% | 1.40% | -3.57% | 6.67% |
Return on Capital Employed (ROCE) | 5.90% | 5.90% | 3.60% | 2.10% | 2.60% | 7.70% |
Earnings Yield | 7.86% | 9.62% | 2.41% | 2.47% | -0.71% | 13.24% |
FCF Yield | 11.17% | 13.67% | -18.19% | -35.28% | -34.02% | -12.37% |
Dividend Yield | 2.48% | 3.04% | 4.37% | 3.81% | 4.27% | 4.22% |
Payout Ratio | 31.46% | 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 | 2.40% | 2.96% | 4.31% | 4.69% | 4.26% | 4.18% |