Toyobo Co., Ltd. (TYO:3101)
Japan flag Japan · Delayed Price · Currency is JPY
935.00
-7.00 (-0.74%)
Jul 16, 2025, 3:30 PM JST

Toyobo Statistics

Total Valuation

Toyobo has a market cap or net worth of JPY 82.44 billion. The enterprise value is 351.66 billion.

Market Cap82.44B
Enterprise Value 351.66B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Toyobo has 88.17 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 88.17M
Shares Outstanding 88.17M
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 32.74%
Float 80.82M

Valuation Ratios

The trailing PE ratio is 41.15 and the forward PE ratio is 17.97.

PE Ratio 41.15
Forward PE 17.97
PS Ratio 0.20
PB Ratio 0.36
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio 2.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -23.28.

EV / Earnings 175.57
EV / Sales 0.83
EV / EBITDA 8.94
EV / EBIT 21.12
EV / FCF -23.28

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 42.30M
Profits Per Employee 200,782
Employee Count9,976
Asset Turnover 0.69
Inventory Turnover 2.70

Taxes

In the past 12 months, Toyobo has paid 1.97 billion in taxes.

Income Tax 1.97B
Effective Tax Rate 27.47%

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.21, so Toyobo's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -9.94%
50-Day Moving Average 903.86
200-Day Moving Average 939.76
Relative Strength Index (RSI) 64.22
Average Volume (20 Days) 271,250

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 JPY 422.03 billion and earned 2.00 billion in profits. Earnings per share was 22.72.

Revenue422.03B
Gross Profit 97.06B
Operating Income 16.65B
Pretax Income 7.17B
Net Income 2.00B
EBITDA 39.35B
EBIT 16.65B
Earnings Per Share (EPS) 22.72
Full Income Statement

Balance Sheet

The company has 28.58 billion in cash and 261.07 billion in debt, giving a net cash position of -232.49 billion or -2,636.75 per share.

Cash & Cash Equivalents 28.58B
Total Debt 261.07B
Net Cash -232.49B
Net Cash Per Share -2,636.75
Equity (Book Value) 232.04B
Book Value Per Share 2,215.11
Working Capital 107.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.12 billion and capital expenditures -45.23 billion, giving a free cash flow of -15.11 billion.

Operating Cash Flow 30.12B
Capital Expenditures -45.23B
Free Cash Flow -15.11B
FCF Per Share -171.33
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 40.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share 40.00
Dividend Yield 4.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 175.99%
Buyback Yield -0.06%
Shareholder Yield 4.18%
Earnings Yield 2.43%
FCF Yield -18.32%
Dividend Details

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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 27, 2017
Split Type Reverse
Split Ratio 0.1

Scores

Toyobo has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score 6