Toyota Boshoku Statistics

Total Valuation

Toyota Boshoku has a market cap or net worth of JPY 358.58 billion. The enterprise value is 323.97 billion.

Market Cap	358.58B
Enterprise Value	323.97B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyota Boshoku has 178.53 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	n/a
Shares Outstanding	178.53M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	12.63%
Float	72.18M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 8.06.

PE Ratio	8.59
Forward PE	8.06
PS Ratio	0.19
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	4.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 4.42.

EV / Earnings	7.63
EV / Sales	0.17
EV / EBITDA	2.73
EV / EBIT	5.06
EV / FCF	4.42

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.

Current Ratio	1.79
Quick Ratio	1.44
Debt / Equity	0.34
Debt / EBITDA	1.43
Debt / FCF	2.29
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	6.12%
Revenue Per Employee	41.25M
Profits Per Employee	903,581
Employee Count	46,972
Asset Turnover	1.78
Inventory Turnover	19.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.36, so Toyota Boshoku's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-15.54%
50-Day Moving Average	1,986.31
200-Day Moving Average	2,070.64
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	428,685

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 1.94 trillion and earned 42.44 billion in profits. Earnings per share was 233.81.

Revenue	1.94T
Gross Profit	203.72B
Operating Income	62.59B
Pretax Income	65.25B
Net Income	42.44B
EBITDA	117.27B
EBIT	62.59B
Earnings Per Share (EPS)	233.81

Full Income Statement

Balance Sheet

The company has 244.04 billion in cash and 167.55 billion in debt, giving a net cash position of 76.48 billion or 428.39 per share.

Cash & Cash Equivalents	244.04B
Total Debt	167.55B
Net Cash	76.48B
Net Cash Per Share	428.39
Equity (Book Value)	487.18B
Book Value Per Share	2,494.29
Working Capital	292.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.34 billion and capital expenditures -76.07 billion, giving a free cash flow of 73.28 billion.

Operating Cash Flow	149.34B
Capital Expenditures	-76.07B
Free Cash Flow	73.28B
FCF Per Share	410.45

Full Cash Flow Statement

Margins

Gross margin is 10.51%, with operating and profit margins of 3.23% and 2.19%.

Gross Margin	10.51%
Operating Margin	3.23%
Pretax Margin	3.37%
Profit Margin	2.19%
EBITDA Margin	6.05%
EBIT Margin	3.23%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	86.00
Dividend Yield	4.35%
Dividend Growth (YoY)	10.26%
Years of Dividend Growth	2
Payout Ratio	37.03%
Buyback Yield	2.86%
Shareholder Yield	7.21%
Earnings Yield	11.64%
FCF Yield	20.44%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a