Japan · Delayed Price · Currency is JPY Toyobo Statistics
Total Valuation
Toyobo has a market cap or net worth of JPY 143.65 billion. The enterprise value is 406.97 billion.
| Market Cap | 143.65B |
| Enterprise Value | 406.97B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 | 88.24M |
| Shares Outstanding | 88.24M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 30.19% |
| Float | 80.90M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 13.70.
| PE Ratio | 11.34 |
| Forward PE | 13.70 |
| PS Ratio | 0.33 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 25.62.
| EV / Earnings | 32.11 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 14.21 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.67 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 16.11 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 45.65M |
| Profits Per Employee | 1.35M |
| Employee Count | 9,398 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Toyobo has paid 5.76 billion in taxes.
| Income Tax | 5.76B |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +56.84% in the last 52 weeks. The beta is 0.75, so Toyobo's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +56.84% |
| 50-Day Moving Average | 1,684.26 |
| 200-Day Moving Average | 1,463.42 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 779,470 |
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 429.03 billion and earned 12.67 billion in profits. Earnings per share was 143.62.
| Revenue | 429.03B |
| Gross Profit | 110.34B |
| Operating Income | 29.47B |
| Pretax Income | 22.11B |
| Net Income | 12.67B |
| EBITDA | 54.58B |
| EBIT | 29.47B |
| Earnings Per Share (EPS) | 143.62 |
Balance Sheet
The company has 29.78 billion in cash and 255.82 billion in debt, with a net cash position of -226.04 billion or -2,561.60 per share.
| Cash & Cash Equivalents | 29.78B |
| Total Debt | 255.82B |
| Net Cash | -226.04B |
| Net Cash Per Share | -2,561.60 |
| Equity (Book Value) | 250.35B |
| Book Value Per Share | 2,414.64 |
| Working Capital | 106.95B |
Cash Flow
In the last 12 months, operating cash flow was 45.03 billion and capital expenditures -29.15 billion, giving a free cash flow of 15.88 billion.
| Operating Cash Flow | 45.03B |
| Capital Expenditures | -29.15B |
| Depreciation & Amortization | 25.11B |
| Net Borrowing | -7.11B |
| Free Cash Flow | 15.88B |
| FCF Per Share | 179.99 |
Margins
Gross margin is 25.72%, with operating and profit margins of 6.87% and 2.95%.
| Gross Margin | 25.72% |
| Operating Margin | 6.87% |
| Pretax Margin | 5.15% |
| Profit Margin | 2.95% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 6.87% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 8.82% |
| FCF Yield | 11.06% |
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 |
Analyst Forecast
The average price target for Toyobo is 2,250.00, which is 38.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,250.00 |
| Price Target Difference | 38.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | n/a |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |