Japan · Delayed Price · Currency is JPY Toyota Boshoku Statistics
Total Valuation
Toyota Boshoku has a market cap or net worth of JPY 387.69 billion. The enterprise value is 342.33 billion.
| Market Cap | 387.69B |
| Enterprise Value | 342.33B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 15.18% |
| Float | 78.15M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 8.28. Toyota Boshoku's PEG ratio is 0.21.
| PE Ratio | 16.66 |
| Forward PE | 8.28 |
| PS Ratio | 0.19 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.39.
| EV / Earnings | 14.71 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 5.84 |
| EV / FCF | 4.39 |
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 | 1.73 |
| Debt / FCF | 2.43 |
| Interest Coverage | 27.51 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 44.75M |
| Profits Per Employee | 511,215 |
| Employee Count | 45,521 |
| 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 +8.07% in the last 52 weeks. The beta is 0.45, so Toyota Boshoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 2,223.75 |
| 200-Day Moving Average | 2,479.70 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 625,945 |
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 | 56.62B |
| Pretax Income | 61.92B |
| Net Income | 23.27B |
| EBITDA | 109.58B |
| EBIT | 56.62B |
| 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 | 20.72B |
| Free Cash Flow | 77.98B |
| FCF Per Share | 436.45 |
Margins
Gross margin is 10.18%, with operating and profit margins of 2.78% and 1.14%.
| Gross Margin | 10.18% |
| Operating Margin | 2.78% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.14% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 2.78% |
| 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 | 3.80% |
| Earnings Yield | 6.00% |
| FCF Yield | 20.11% |
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 |
Analyst Forecast
The average price target for Toyota Boshoku is 2,530.00, which is 16.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,530.00 |
| Price Target Difference | 16.59% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.93% |
| EPS Growth Forecast (3Y) | n/a |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |