Toyobo Statistics

Total Valuation

Toyobo has a market cap or net worth of JPY 76.80 billion. The enterprise value is 346.02 billion.

Market Cap	76.80B
Enterprise Value	346.02B

Important Dates

The last earnings date was 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 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 (%)	0.16%
Owned by Institutions (%)	36.60%
Float	83.41M

Valuation Ratios

The trailing PE ratio is 38.33 and the forward PE ratio is 10.50.

PE Ratio	38.33
Forward PE	10.50
PS Ratio	0.18
PB Ratio	0.33
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -22.90.

EV / Earnings	172.75
EV / Sales	0.82
EV / EBITDA	8.79
EV / EBIT	20.78
EV / FCF	-22.90

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	39.56M
Profits Per Employee	187,758
Employee Count	10,668
Asset Turnover	0.69
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.25, so Toyobo's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-17.35%
50-Day Moving Average	917.06
200-Day Moving Average	956.03
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	273,010

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

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	2,215.16
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 4.54%.

Dividend Per Share	40.00
Dividend Yield	4.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	175.99%
Buyback Yield	-0.06%
Shareholder Yield	4.45%
Earnings Yield	2.61%
FCF Yield	-19.67%

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

Altman Z-Score	1.27
Piotroski F-Score	n/a