Toyobo Statistics

Total Valuation

Toyobo has a market cap or net worth of JPY 83.76 billion. The enterprise value is 343.90 billion.

Market Cap	83.76B
Enterprise Value	343.90B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyobo has 88.17 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	88.17M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	36.44%
Float	83.41M

Valuation Ratios

The trailing PE ratio is 52.23 and the forward PE ratio is 15.09.

PE Ratio	52.23
Forward PE	15.09
PS Ratio	0.20
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	214.54
EV / Sales	0.82
EV / EBITDA	9.95
EV / EBIT	24.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.09.

Current Ratio	1.66
Quick Ratio	0.80
Debt / Equity	1.09
Debt / EBITDA	7.35
Debt / FCF	n/a
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	39.48M
Profits Per Employee	150,262
Employee Count	10,668
Asset Turnover	0.70
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.41, so Toyobo's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-15.71%
50-Day Moving Average	974.50
200-Day Moving Average	982.02
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	368,600

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 421.17 billion and earned 1.60 billion in profits. Earnings per share was 18.19.

Revenue	421.17B
Gross Profit	94.29B
Operating Income	14.18B
Pretax Income	6.16B
Net Income	1.60B
EBITDA	34.55B
EBIT	14.18B
Earnings Per Share (EPS)	18.19

Full Income Statement

Balance Sheet

The company has 30.69 billion in cash and 253.88 billion in debt, giving a net cash position of -223.19 billion or -2,531.24 per share.

Cash & Cash Equivalents	30.69B
Total Debt	253.88B
Net Cash	-223.19B
Net Cash Per Share	-2,531.24
Equity (Book Value)	232.49B
Book Value Per Share	2,217.67
Working Capital	104.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 3.37% and 0.38%.

Gross Margin	22.39%
Operating Margin	3.37%
Pretax Margin	1.46%
Profit Margin	0.38%
EBITDA Margin	8.20%
EBIT Margin	3.37%
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	n/a
Buyback Yield	0.13%
Shareholder Yield	4.38%
Earnings Yield	1.91%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.26
Piotroski F-Score	n/a