Japan
· Delayed Price · Currency is JPY 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 |