Japan · Delayed Price · Currency is JPY Toyota Boshoku Statistics
Total Valuation
Toyota Boshoku has a market cap or net worth of JPY 398.23 billion. The enterprise value is 352.87 billion.
| Market Cap | 398.23B |
| Enterprise Value | 352.87B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyota Boshoku has 178.66 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 178.66M |
| Shares Outstanding | 178.66M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 15.09% |
| Float | 78.15M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 7.87. Toyota Boshoku's PEG ratio is 0.20.
| PE Ratio | 17.11 |
| Forward PE | 7.87 |
| PS Ratio | 0.20 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 4.53.
| EV / Earnings | 15.16 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 6.30 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.69 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.43 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 45.26M |
| Profits Per Employee | 517,087 |
| Employee Count | 45,004 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 20.20 |
Taxes
In the past 12 months, Toyota Boshoku has paid 30.45 billion in taxes.
| Income Tax | 30.45B |
| Effective Tax Rate | 49.19% |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.43, so Toyota Boshoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 2,626.21 |
| 200-Day Moving Average | 2,494.97 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 985,190 |
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 2.04 trillion and earned 23.27 billion in profits. Earnings per share was 130.27.
| Revenue | 2.04T |
| Gross Profit | 207.41B |
| Operating Income | 53.95B |
| Pretax Income | 61.92B |
| Net Income | 23.27B |
| EBITDA | 106.92B |
| EBIT | 53.95B |
| Earnings Per Share (EPS) | 130.27 |
Balance Sheet
The company has 278.51 billion in cash and 189.34 billion in debt, with a net cash position of 89.17 billion or 499.12 per share.
| Cash & Cash Equivalents | 278.51B |
| Total Debt | 189.34B |
| Net Cash | 89.17B |
| Net Cash Per Share | 499.12 |
| Equity (Book Value) | 529.07B |
| Book Value Per Share | 2,716.09 |
| Working Capital | 295.26B |
Cash Flow
In the last 12 months, operating cash flow was 142.97 billion and capital expenditures -64.99 billion, giving a free cash flow of 77.98 billion.
| Operating Cash Flow | 142.97B |
| Capital Expenditures | -64.99B |
| Depreciation & Amortization | 52.97B |
| Net Borrowing | -22.06B |
| Free Cash Flow | 77.98B |
| FCF Per Share | 436.45 |
Margins
Gross margin is 10.18%, with operating and profit margins of 2.65% and 1.14%.
| Gross Margin | 10.18% |
| Operating Margin | 2.65% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.14% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.65% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.02% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.84% |
| FCF Yield | 19.58% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |