Toyota Boshoku Statistics

Total Valuation

Toyota Boshoku has a market cap or net worth of JPY 360.77 billion. The enterprise value is 321.01 billion.

Market Cap	360.77B
Enterprise Value	321.01B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyota Boshoku has 178.64 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	n/a
Shares Outstanding	178.64M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	13.57%
Float	72.31M

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 7.35.

PE Ratio	21.57
Forward PE	7.35
PS Ratio	0.18
PB Ratio	0.74
P/TBV Ratio	0.85
P/FCF Ratio	7.34
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 6.53.

EV / Earnings	19.20
EV / Sales	0.16
EV / EBITDA	3.19
EV / EBIT	7.20
EV / FCF	6.53

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.

Current Ratio	1.73
Quick Ratio	1.41
Debt / Equity	0.34
Debt / EBITDA	1.70
Debt / FCF	3.40
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	41.60M
Profits Per Employee	355,935
Employee Count	46,972
Asset Turnover	1.76
Inventory Turnover	20.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.19, so Toyota Boshoku's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.32%
50-Day Moving Average	1,971.94
200-Day Moving Average	1,962.41
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	668,515

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 1.95 trillion and earned 16.72 billion in profits. Earnings per share was 93.63.

Revenue	1.95T
Gross Profit	209.21B
Operating Income	42.40B
Pretax Income	47.10B
Net Income	16.72B
EBITDA	98.41B
EBIT	42.40B
Earnings Per Share (EPS)	93.63

Full Income Statement

Balance Sheet

The company has 249.72 billion in cash and 167.32 billion in debt, giving a net cash position of 82.40 billion or 461.27 per share.

Cash & Cash Equivalents	249.72B
Total Debt	167.32B
Net Cash	82.40B
Net Cash Per Share	461.27
Equity (Book Value)	490.07B
Book Value Per Share	2,504.56
Working Capital	281.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.83 billion and capital expenditures -72.67 billion, giving a free cash flow of 49.16 billion.

Operating Cash Flow	121.83B
Capital Expenditures	-72.67B
Free Cash Flow	49.16B
FCF Per Share	275.21

Full Cash Flow Statement

Margins

Gross margin is 10.71%, with operating and profit margins of 2.17% and 0.86%.

Gross Margin	10.71%
Operating Margin	2.17%
Pretax Margin	2.41%
Profit Margin	0.86%
EBITDA Margin	5.04%
EBIT Margin	2.17%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	86.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	91.82%
Buyback Yield	3.85%
Shareholder Yield	8.11%
Earnings Yield	4.63%
FCF Yield	13.63%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a