Toyobo Co., Ltd. (TYO:3101)

Toyobo Statistics

Total Valuation

Toyobo has a market cap or net worth of JPY 138.99 billion. The enterprise value is 410.78 billion.

Market Cap	138.99B
Enterprise Value	410.78B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toyobo has 88.24 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	88.25M
Shares Outstanding	88.24M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	30.92%
Float	80.89M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 16.86.

PE Ratio	15.25
Forward PE	16.86
PS Ratio	0.33
PB Ratio	0.58
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.10
EV / Sales	0.99
EV / EBITDA	8.28
EV / EBIT	16.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.08.

Current Ratio	1.71
Quick Ratio	0.77
Debt / Equity	1.08
Debt / EBITDA	5.22
Debt / FCF	n/a
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	2.60%
Revenue Per Employee	41.63M
Profits Per Employee	913,091
Employee Count	9,976
Asset Turnover	0.67
Inventory Turnover	2.44

Taxes

In the past 12 months, Toyobo has paid 3.46 billion in taxes.

Income Tax	3.46B
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has increased by +62.98% 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	+62.98%
50-Day Moving Average	1,284.86
200-Day Moving Average	1,086.21
Relative Strength Index (RSI)	79.75
Average Volume (20 Days)	546,355

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 415.32 billion and earned 9.11 billion in profits. Earnings per share was 103.27.

Revenue	415.32B
Gross Profit	102.56B
Operating Income	24.75B
Pretax Income	14.71B
Net Income	9.11B
EBITDA	49.62B
EBIT	24.75B
Earnings Per Share (EPS)	103.27

Balance Sheet

The company has 24.58 billion in cash and 259.05 billion in debt, with a net cash position of -234.47 billion or -2,657.02 per share.

Cash & Cash Equivalents	24.58B
Total Debt	259.05B
Net Cash	-234.47B
Net Cash Per Share	-2,657.02
Equity (Book Value)	240.95B
Book Value Per Share	2,307.54
Working Capital	109.31B

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 24.69%, with operating and profit margins of 5.96% and 2.19%.

Gross Margin	24.69%
Operating Margin	5.96%
Pretax Margin	3.54%
Profit Margin	2.19%
EBITDA Margin	11.95%
EBIT Margin	5.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	40.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.54%
Earnings Yield	6.55%
FCF Yield	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4