Japan · Delayed Price · Currency is JPY Toyobo Statistics
Total Valuation
Toyobo has a market cap or net worth of JPY 153.55 billion. The enterprise value is 415.59 billion.
| Market Cap | 153.55B |
| Enterprise Value | 415.59B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 31.07% |
| Float | 80.90M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 14.52.
| PE Ratio | 13.74 |
| Forward PE | 14.52 |
| PS Ratio | 0.36 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 26.17.
| EV / Earnings | 37.19 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 15.35 |
| EV / FCF | 26.17 |
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 | 0.84 |
| 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) | 3.68% |
| Revenue Per Employee | 44.86M |
| Profits Per Employee | 1.19M |
| Employee Count | 9,398 |
| 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 +91.84% 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 | +91.84% |
| 50-Day Moving Average | 1,574.26 |
| 200-Day Moving Average | 1,344.22 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 1,112,320 |
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 -2,531.19 per share.
| Cash & Cash Equivalents | 31.11B |
| Total Debt | 254.47B |
| Net Cash | -223.36B |
| Net Cash Per Share | -2,531.19 |
| Equity (Book Value) | 251.99B |
| Book Value Per Share | 2,417.29 |
| 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 2.30%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.46% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 7.28% |
| FCF Yield | 10.34% |
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 2,050.00, which is 15.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,050.00 |
| Price Target Difference | 15.36% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.72% |
| 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 1.36 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 |