Japan · Delayed Price · Currency is JPY Toyota Boshoku Statistics
Total Valuation
Toyota Boshoku has a market cap or net worth of JPY 578.14 billion. The enterprise value is 509.59 billion.
| Market Cap | 578.14B |
| Enterprise Value | 509.59B |
Important Dates
The last earnings date was 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 -0.46% in one year.
| Current Share Class | 178.66M |
| Shares Outstanding | 178.66M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 14.39% |
| Float | 78.15M |
Valuation Ratios
The trailing PE ratio is 33.87 and the forward PE ratio is 11.00. Toyota Boshoku's PEG ratio is 0.21.
| PE Ratio | 33.87 |
| Forward PE | 11.00 |
| PS Ratio | 0.29 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 5.24.
| EV / Earnings | 29.86 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 9.56 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.82 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.01 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 44.75M |
| Profits Per Employee | 379,211 |
| Employee Count | 45,004 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 18.63 |
Taxes
In the past 12 months, Toyota Boshoku has paid 32.77 billion in taxes.
| Income Tax | 32.77B |
| Effective Tax Rate | 57.23% |
Stock Price Statistics
The stock price has increased by +64.48% in the last 52 weeks. The beta is 0.23, so Toyota Boshoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +64.48% |
| 50-Day Moving Average | 2,599.49 |
| 200-Day Moving Average | 2,316.70 |
| Relative Strength Index (RSI) | 86.70 |
| Average Volume (20 Days) | 821,710 |
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 2.01 trillion and earned 17.07 billion in profits. Earnings per share was 95.54.
| Revenue | 2.01T |
| Gross Profit | 215.78B |
| Operating Income | 50.63B |
| Pretax Income | 57.25B |
| Net Income | 17.07B |
| EBITDA | 104.57B |
| EBIT | 50.63B |
| Earnings Per Share (EPS) | 95.54 |
Balance Sheet
The company has 308.62 billion in cash and 195.70 billion in debt, with a net cash position of 112.92 billion or 632.04 per share.
| Cash & Cash Equivalents | 308.62B |
| Total Debt | 195.70B |
| Net Cash | 112.92B |
| Net Cash Per Share | 632.04 |
| Equity (Book Value) | 530.39B |
| Book Value Per Share | 2,720.38 |
| Working Capital | 316.22B |
Cash Flow
In the last 12 months, operating cash flow was 158.50 billion and capital expenditures -61.25 billion, giving a free cash flow of 97.25 billion.
| Operating Cash Flow | 158.50B |
| Capital Expenditures | -61.25B |
| Free Cash Flow | 97.25B |
| FCF Per Share | 544.32 |
Margins
Gross margin is 10.72%, with operating and profit margins of 2.51% and 0.85%.
| Gross Margin | 10.72% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.84% |
| Profit Margin | 0.85% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 2.51% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.02% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 2.95% |
| FCF Yield | 16.82% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |