Japan · Delayed Price · Currency is JPY Toyobo Statistics
Total Valuation
Toyobo has a market cap or net worth of JPY 147.46 billion. The enterprise value is 409.50 billion.
| Market Cap | 147.46B |
| Enterprise Value | 409.50B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 31.37% |
| Float | 80.90M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 13.84.
| PE Ratio | 13.19 |
| Forward PE | 13.84 |
| PS Ratio | 0.35 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 25.78.
| EV / Earnings | 36.65 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 15.13 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.72 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 16.02 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 42.26M |
| Profits Per Employee | 1.12M |
| Employee Count | 9,976 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Toyobo has paid 5.13 billion in taxes.
| Income Tax | 5.13B |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +90.97% in the last 52 weeks. The beta is 0.71, so Toyobo's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +90.97% |
| 50-Day Moving Average | 1,473.14 |
| 200-Day Moving Average | 1,290.21 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 748,765 |
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 421.56 billion and earned 11.17 billion in profits. Earnings per share was 126.66.
| Revenue | 421.56B |
| Gross Profit | 108.15B |
| Operating Income | 27.91B |
| Pretax Income | 19.38B |
| Net Income | 11.17B |
| EBITDA | 52.54B |
| EBIT | 27.91B |
| Earnings Per Share (EPS) | 126.66 |
Balance Sheet
The company has 31.11 billion in cash and 254.47 billion in debt, with a net cash position of -223.36 billion or -2,531.18 per share.
| Cash & Cash Equivalents | 31.11B |
| Total Debt | 254.47B |
| Net Cash | -223.36B |
| Net Cash Per Share | -2,531.18 |
| Equity (Book Value) | 252.00B |
| Book Value Per Share | 2,417.36 |
| Working Capital | 112.95B |
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 | 24.63B |
| Net Borrowing | -7.11B |
| Free Cash Flow | 15.88B |
| FCF Per Share | 179.98 |
Margins
Gross margin is 25.66%, with operating and profit margins of 6.62% and 2.65%.
| Gross Margin | 25.66% |
| Operating Margin | 6.62% |
| Pretax Margin | 4.60% |
| Profit Margin | 2.65% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 6.62% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.46% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 7.58% |
| FCF Yield | 10.77% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |