Japan · Delayed Price · Currency is JPY 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 Cap | 82.44B |
| 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 |
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 Count | 9,976 |
| 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.
| Revenue | 422.03B |
| 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 |
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 |
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 |
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% |
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 |