Toyota Boshoku Statistics

Total Valuation

Toyota Boshoku has a market cap or net worth of JPY 353.09 billion. The enterprise value is 325.04 billion.

Market Cap	353.09B
Enterprise Value	325.04B

Important Dates

The last earnings date was Friday, January 31, 2025.

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

Share Statistics

Toyota Boshoku has 178.64 million shares outstanding. The number of shares has decreased by -3.97% in one year.

Current Share Class	n/a
Shares Outstanding	178.64M
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	12.53%
Float	72.29M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 7.55. Toyota Boshoku's PEG ratio is 9.42.

PE Ratio	8.05
Forward PE	7.55
PS Ratio	0.18
PB Ratio	0.74
P/TBV Ratio	0.78
P/FCF Ratio	8.03
P/OCF Ratio	n/a
PEG Ratio	9.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 7.40.

EV / Earnings	7.38
EV / Sales	0.17
EV / EBITDA	2.93
EV / EBIT	5.87
EV / FCF	7.40

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.32.

Current Ratio	1.82
Quick Ratio	1.45
Debt / Equity	0.32
Debt / EBITDA	1.54
Debt / FCF	3.84
Interest Coverage	16.91

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	41.07M
Profits Per Employee	937,920
Employee Count	46,972
Asset Turnover	1.73
Inventory Turnover	19.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.34, so Toyota Boshoku's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-18.04%
50-Day Moving Average	1,993.72
200-Day Moving Average	2,014.43
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	519,830

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 1.93 trillion and earned 44.06 billion in profits. Earnings per share was 245.49.

Revenue	1.93T
Gross Profit	199.63B
Operating Income	53.94B
Pretax Income	63.24B
Net Income	44.06B
EBITDA	109.52B
EBIT	53.94B
Earnings Per Share (EPS)	245.49

Full Income Statement

Balance Sheet

The company has 242.30 billion in cash and 168.83 billion in debt, giving a net cash position of 73.47 billion or 411.27 per share.

Cash & Cash Equivalents	242.30B
Total Debt	168.83B
Net Cash	73.47B
Net Cash Per Share	411.27
Equity (Book Value)	520.35B
Book Value Per Share	2,658.53
Working Capital	299.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.31 billion and capital expenditures -75.36 billion, giving a free cash flow of 43.95 billion.

Operating Cash Flow	119.31B
Capital Expenditures	-75.36B
Free Cash Flow	43.95B
FCF Per Share	246.03

Full Cash Flow Statement

Margins

Gross margin is 10.35%, with operating and profit margins of 2.80% and 2.28%.

Gross Margin	10.35%
Operating Margin	2.80%
Pretax Margin	3.28%
Profit Margin	2.28%
EBITDA Margin	5.68%
EBIT Margin	2.80%
FCF Margin	2.28%

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)	n/a
Years of Dividend Growth	2
Payout Ratio	34.85%
Buyback Yield	3.97%
Shareholder Yield	8.32%
Earnings Yield	12.48%
FCF Yield	12.45%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a