Toyota Boshoku Statistics
Total Valuation
Toyota Boshoku has a market cap or net worth of JPY 330.87 billion. The enterprise value is 282.66 billion.
Market Cap | 330.87B |
Enterprise Value | 282.66B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Toyota Boshoku has 178.51 million shares outstanding. The number of shares has decreased by -1.74% in one year.
Shares Outstanding | 178.51M |
Shares Change (YoY) | -1.74% |
Shares Change (QoQ) | -2.04% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 13.53% |
Float | 72.35M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 7.06.
PE Ratio | 6.29 |
Forward PE | 7.06 |
PS Ratio | 0.17 |
PB Ratio | 0.70 |
P/FCF Ratio | 3.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 3.22.
EV / Earnings | 5.23 |
EV / Sales | 0.14 |
EV / EBITDA | 2.17 |
EV / EBIT | 3.75 |
EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 32.35.
Current Ratio | 1.75 |
Quick Ratio | 1.39 |
Debt / Equity | 32.35 |
Debt / EBITDA | 1.29 |
Debt / FCF | 1.89 |
Interest Coverage | 25.02 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE) | 13.18% |
Return on Assets (ROA) | 4.15% |
Return on Capital (ROIC) | 7.12% |
Revenue Per Employee | 41.86M |
Profits Per Employee | 1.15M |
Employee Count | 46,972 |
Asset Turnover | 1.78 |
Inventory Turnover | 19.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.73% |
50-Day Moving Average | 1,979.92 |
200-Day Moving Average | 2,277.48 |
Relative Strength Index (RSI) | 39.84 |
Average Volume (20 Days) | 624,975 |
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, Toyota Boshoku had revenue of JPY 1.97 trillion and earned 54.08 billion in profits. Earnings per share was 294.50.
Revenue | 1.97T |
Gross Profit | 213.06B |
Operating Income | 73.17B |
Pretax Income | 81.40B |
Net Income | 54.08B |
EBITDA | 127.98B |
EBIT | 73.17B |
Earnings Per Share (EPS) | 294.50 |
Balance Sheet
The company has 256.19 billion in cash and 165.56 billion in debt, giving a net cash position of 90.62 billion or 507.66 per share.
Cash & Cash Equivalents | 256.19B |
Total Debt | 165.56B |
Net Cash | 90.62B |
Net Cash Per Share | 507.66 |
Equity (Book Value) | 511.80B |
Book Value Per Share | 2,629.42 |
Working Capital | 299.34B |
Cash Flow
In the last 12 months, operating cash flow was 159.96 billion and capital expenditures -72.20 billion, giving a free cash flow of 87.77 billion.
Operating Cash Flow | 159.96B |
Capital Expenditures | -72.20B |
Free Cash Flow | 87.77B |
FCF Per Share | 491.66 |
Margins
Gross margin is 10.84%, with operating and profit margins of 3.72% and 2.75%.
Gross Margin | 10.84% |
Operating Margin | 3.72% |
Pretax Margin | 4.14% |
Profit Margin | 2.75% |
EBITDA Margin | 6.51% |
EBIT Margin | 3.72% |
FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 4.57%.
Dividend Per Share | 86.00 |
Dividend Yield | 4.57% |
Dividend Growth (YoY) | 22.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 29.05% |
Buyback Yield | 1.74% |
Shareholder Yield | 6.31% |
Earnings Yield | 15.89% |
FCF Yield | 26.53% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |