Japan · Delayed Price · Currency is JPY Toyota Boshoku Statistics
Total Valuation
Toyota Boshoku has a market cap or net worth of JPY 400.29 billion. The enterprise value is 333.65 billion.
| Market Cap | 400.29B |
| Enterprise Value | 333.65B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toyota Boshoku has 178.66 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 178.66M |
| Shares Outstanding | 178.66M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 15.39% |
| Float | 78.15M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 8.21. Toyota Boshoku's PEG ratio is 0.24.
| PE Ratio | 18.86 |
| Forward PE | 8.21 |
| PS Ratio | 0.19 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 4.06.
| EV / Earnings | 15.72 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 5.98 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.72 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.18 |
| Interest Coverage | 138.64 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 45.81M |
| Profits Per Employee | 466,312 |
| Employee Count | 45,521 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 19.89 |
Taxes
In the past 12 months, Toyota Boshoku has paid 32.30 billion in taxes.
| Income Tax | 32.30B |
| Effective Tax Rate | 53.22% |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.46, so Toyota Boshoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 2,220.26 |
| 200-Day Moving Average | 2,463.87 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 810,590 |
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 2.09 trillion and earned 21.23 billion in profits. Earnings per share was 118.82.
| Revenue | 2.09T |
| Gross Profit | 208.99B |
| Operating Income | 53.79B |
| Pretax Income | 60.69B |
| Net Income | 21.23B |
| EBITDA | 107.99B |
| EBIT | 53.79B |
| Earnings Per Share (EPS) | 118.82 |
Balance Sheet
The company has 283.62 billion in cash and 179.21 billion in debt, with a net cash position of 104.41 billion or 584.38 per share.
| Cash & Cash Equivalents | 283.62B |
| Total Debt | 179.21B |
| Net Cash | 104.41B |
| Net Cash Per Share | 584.38 |
| Equity (Book Value) | 529.80B |
| Book Value Per Share | 2,755.02 |
| Working Capital | 298.12B |
Cash Flow
In the last 12 months, operating cash flow was 151.03 billion and capital expenditures -68.83 billion, giving a free cash flow of 82.20 billion.
| Operating Cash Flow | 151.03B |
| Capital Expenditures | -68.83B |
| Depreciation & Amortization | 54.20B |
| Net Borrowing | 16.26B |
| Free Cash Flow | 82.20B |
| FCF Per Share | 460.09 |
Margins
Gross margin is 10.02%, with operating and profit margins of 2.58% and 1.02%.
| Gross Margin | 10.02% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.02% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 2.58% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.38% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.30% |
| FCF Yield | 20.54% |
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 2,466.25, which is 10.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,466.25 |
| Price Target Difference | 10.91% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.15% |
| 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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |