Japan
· Delayed Price · Currency is JPY Toyota Boshoku Statistics
Total Valuation
Toyota Boshoku has a market cap or net worth of JPY 344.96 billion. The enterprise value is 305.20 billion.
| Market Cap | 344.96B |
| Enterprise Value | 305.20B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toyota Boshoku has 178.64 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 178.64M |
| Shares Outstanding | 178.64M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 13.30% |
| Float | 71.90M |
Valuation Ratios
The trailing PE ratio is 20.62 and the forward PE ratio is 7.21.
| PE Ratio | 20.62 |
| Forward PE | 7.21 |
| PS Ratio | 0.18 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 6.21.
| EV / Earnings | 18.25 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 4.12 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.73 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.40 |
| Interest Coverage | 45.81 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 43.42M |
| Profits Per Employee | 371,500 |
| Employee Count | 45,004 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 20.43 |
Taxes
In the past 12 months, Toyota Boshoku has paid 21.29 billion in taxes.
| Income Tax | 21.29B |
| Effective Tax Rate | 45.21% |
Stock Price Statistics
The stock price has decreased by -8.35% in the last 52 weeks. The beta is 0.17, so Toyota Boshoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 1,965.21 |
| 200-Day Moving Average | 1,965.70 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 477,445 |
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 1.95 trillion and earned 16.72 billion in profits. Earnings per share was 93.63.
| Revenue | 1.95T |
| Gross Profit | 209.21B |
| Operating Income | 71.84B |
| Pretax Income | 47.10B |
| Net Income | 16.72B |
| EBITDA | 127.85B |
| EBIT | 71.84B |
| Earnings Per Share (EPS) | 93.63 |
Balance Sheet
The company has 249.72 billion in cash and 167.32 billion in debt, giving a net cash position of 82.40 billion or 461.27 per share.
| Cash & Cash Equivalents | 249.72B |
| Total Debt | 167.32B |
| Net Cash | 82.40B |
| Net Cash Per Share | 461.27 |
| Equity (Book Value) | 490.07B |
| Book Value Per Share | 2,504.56 |
| Working Capital | 281.18B |
Cash Flow
In the last 12 months, operating cash flow was 121.83 billion and capital expenditures -72.67 billion, giving a free cash flow of 49.16 billion.
| Operating Cash Flow | 121.83B |
| Capital Expenditures | -72.67B |
| Free Cash Flow | 49.16B |
| FCF Per Share | 275.21 |
Margins
Gross margin is 10.71%, with operating and profit margins of 3.68% and 0.86%.
| Gross Margin | 10.71% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.41% |
| Profit Margin | 0.86% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 3.68% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.82% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 4.85% |
| FCF Yield | 14.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Toyota Boshoku has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |