Japan · Delayed Price · Currency is JPY Toyota Boshoku Statistics
Total Valuation
Toyota Boshoku has a market cap or net worth of JPY 472.11 billion. The enterprise value is 440.82 billion.
| Market Cap | 472.11B |
| Enterprise Value | 440.82B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyota Boshoku has 178.66 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 178.66M |
| Shares Outstanding | 178.66M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 15.31% |
| Float | 78.15M |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 9.39.
| PE Ratio | 22.87 |
| Forward PE | 9.39 |
| PS Ratio | 0.24 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 7.48.
| EV / Earnings | 21.36 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 5.65 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 43.96M |
| Profits Per Employee | 458,537 |
| Employee Count | 45,004 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 19.46 |
Taxes
In the past 12 months, Toyota Boshoku has paid 24.55 billion in taxes.
| Income Tax | 24.55B |
| Effective Tax Rate | 45.79% |
Stock Price Statistics
The stock price has increased by +30.62% in the last 52 weeks. The beta is 0.22, so Toyota Boshoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +30.62% |
| 50-Day Moving Average | 2,471.35 |
| 200-Day Moving Average | 2,249.04 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 469,225 |
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 1.98 trillion and earned 20.64 billion in profits. Earnings per share was 115.52.
| Revenue | 1.98T |
| Gross Profit | 213.09B |
| Operating Income | 75.04B |
| Pretax Income | 53.60B |
| Net Income | 20.64B |
| EBITDA | 128.67B |
| EBIT | 75.04B |
| Earnings Per Share (EPS) | 115.52 |
Balance Sheet
The company has 249.64 billion in cash and 177.49 billion in debt, with a net cash position of 72.15 billion or 403.83 per share.
| Cash & Cash Equivalents | 249.64B |
| Total Debt | 177.49B |
| Net Cash | 72.15B |
| Net Cash Per Share | 403.83 |
| Equity (Book Value) | 503.46B |
| Book Value Per Share | 2,589.28 |
| Working Capital | 280.24B |
Cash Flow
In the last 12 months, operating cash flow was 123.15 billion and capital expenditures -64.21 billion, giving a free cash flow of 58.95 billion.
| Operating Cash Flow | 123.15B |
| Capital Expenditures | -64.21B |
| Free Cash Flow | 58.95B |
| FCF Per Share | 329.95 |
Margins
Gross margin is 10.77%, with operating and profit margins of 3.79% and 1.04%.
| Gross Margin | 10.77% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.04% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 3.79% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.42% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 4.37% |
| FCF Yield | 12.49% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |