Japan · Delayed Price · Currency is JPY Toyobo Statistics
Total Valuation
Toyobo has a market cap or net worth of JPY 116.48 billion. The enterprise value is 381.95 billion.
| Market Cap | 116.48B |
| Enterprise Value | 381.95B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyobo has 88.25 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 88.25M |
| Shares Outstanding | 88.25M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 31.86% |
| Float | 80.89M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 16.43.
| PE Ratio | 15.27 |
| Forward PE | 16.43 |
| PS Ratio | 0.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 43.82 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 143.70.
| EV / Earnings | 50.12 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 17.75 |
| EV / FCF | 143.70 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.81 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 96.15 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 41.79M |
| Profits Per Employee | 763,933 |
| Employee Count | 9,976 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Toyobo has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +38.37% in the last 52 weeks. The beta is 0.30, so Toyobo's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +38.37% |
| 50-Day Moving Average | 1,229.04 |
| 200-Day Moving Average | 1,050.02 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 301,090 |
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 416.89 billion and earned 7.62 billion in profits. Earnings per share was 86.42.
| Revenue | 416.89B |
| Gross Profit | 100.48B |
| Operating Income | 21.51B |
| Pretax Income | 11.89B |
| Net Income | 7.62B |
| EBITDA | 44.87B |
| EBIT | 21.51B |
| Earnings Per Share (EPS) | 86.42 |
Balance Sheet
The company has 26.04 billion in cash and 255.57 billion in debt, with a net cash position of -229.52 billion or -2,600.96 per share.
| Cash & Cash Equivalents | 26.04B |
| Total Debt | 255.57B |
| Net Cash | -229.52B |
| Net Cash Per Share | -2,600.96 |
| Equity (Book Value) | 234.77B |
| Book Value Per Share | 2,253.09 |
| Working Capital | 114.71B |
Cash Flow
In the last 12 months, operating cash flow was 40.55 billion and capital expenditures -37.89 billion, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 40.55B |
| Capital Expenditures | -37.89B |
| Free Cash Flow | 2.66B |
| FCF Per Share | 30.12 |
Margins
Gross margin is 24.10%, with operating and profit margins of 5.16% and 1.83%.
| Gross Margin | 24.10% |
| Operating Margin | 5.16% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.83% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 5.16% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.15% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.54% |
| FCF Yield | 2.28% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |