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Toyobo Co (JP:3101)
:3101
Japanese Market
3101
Toyobo Co
RESEARCH TOOLSreports
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Toyobo Co (3101) Ratios

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Toyobo Co Ratios

JP:3101's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:3101's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.49 1.49 1.48 1.63
Quick Ratio
 0.97 0.82 0.82 0.88 0.98
Cash Ratio
 0.21 0.18 0.18 0.30 0.19
Solvency Ratio
 0.06 0.06 0.06 0.05 0.10
Operating Cash Flow Ratio
 0.00 0.12 0.12 0.04 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.22 0.22 0.07 0.28
Net Current Asset Value
¥ -120.26B¥ -103.17B¥ -103.17B¥ -68.35B¥ -81.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.40 0.40 0.38 0.36
Debt-to-Equity Ratio
 1.37 1.23 1.23 1.19 0.96
Debt-to-Capital Ratio
 0.58 0.55 0.55 0.54 0.49
Long-Term Debt-to-Capital Ratio
 0.50 0.43 0.43 0.38 0.39
Financial Leverage Ratio
 3.16 3.08 3.08 3.11 2.66
Debt Service Coverage Ratio
 0.42 0.25 0.25 0.25 0.72
Interest Coverage Ratio
 7.89 6.64 6.64 7.58 23.48
Debt to Market Cap
 2.67 2.48 2.48 2.44 1.93
Interest Debt Per Share
 3.03K 2.76K 2.76K 2.55K 2.13K
Net Debt to EBITDA
 6.92 7.79 7.79 5.65 3.31
Profitability Margins
Gross Profit Margin
23.62%21.24%21.24%21.26%25.58%
EBIT Margin
2.84%1.68%1.68%0.49%4.26%
EBITDA Margin
8.07%6.46%6.46%7.28%12.91%
Operating Profit Margin
4.56%2.17%2.17%2.52%7.57%
Pretax Profit Margin
1.93%1.35%1.35%0.15%3.94%
Net Profit Margin
0.67%0.59%0.59%-0.16%3.42%
Continuous Operations Profit Margin
1.32%0.86%0.86%-0.20%3.21%
Net Income Per EBT
34.51%43.94%43.94%-107.03%86.95%
EBT Per EBIT
42.29%62.11%62.11%6.08%52.04%
Return on Assets (ROA)
0.46%0.40%0.40%-0.11%2.48%
Return on Equity (ROE)
1.44%1.25%1.25%-0.35%6.60%
Return on Capital Employed (ROCE)
4.11%2.13%2.13%2.60%7.66%
Return on Invested Capital (ROIC)
2.44%1.11%1.11%-2.69%5.41%
Return on Tangible Assets
0.46%0.41%0.41%-0.11%2.51%
Earnings Yield
2.81%2.52%2.52%-0.71%13.24%
Efficiency Ratios
Receivables Turnover
 4.94 4.66 4.66 3.98 3.70
Payables Turnover
 7.62 6.04 6.04 5.89 5.96
Inventory Turnover
 2.66 2.67 2.67 2.58 2.91
Fixed Asset Turnover
 1.41 1.47 1.47 1.66 1.65
Asset Turnover
 0.69 0.68 0.68 0.68 0.73
Working Capital Turnover Ratio
 3.76 4.45 4.45 4.23 4.32
Cash Conversion Cycle
 163.32 154.31 154.31 171.03 162.81
Days of Sales Outstanding
 73.89 78.27 78.27 91.68 98.62
Days of Inventory Outstanding
 137.36 136.46 136.46 141.29 125.39
Days of Payables Outstanding
 47.92 60.42 60.42 61.93 61.19
Operating Cycle
 211.25 214.73 214.73 232.97 224.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 245.13 245.13 87.73 192.37
Free Cash Flow Per Share
 0.00 -397.68 -397.68 -352.82 -135.19
CapEx Per Share
 0.00 642.81 642.81 440.55 327.56
Free Cash Flow to Operating Cash Flow
 0.00 -1.62 -1.62 -4.02 -0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 0.36 0.36 0.18 0.52
Capital Expenditure Coverage Ratio
 0.00 0.38 0.38 0.20 0.59
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.09 0.03 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 0.02 0.05
Free Cash Flow Yield
0.00%-35.92%-35.92%-33.96%-12.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.53 39.72 39.72 -140.99 7.55
Price-to-Sales (P/S) Ratio
 0.24 0.24 0.24 0.23 0.26
Price-to-Book (P/B) Ratio
 0.51 0.49 0.49 0.49 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.78 -2.78 -2.94 -8.09
Price-to-Operating Cash Flow Ratio
 0.00 4.52 4.52 11.84 5.68
Price-to-Earnings Growth (PEG) Ratio
 0.90 -0.08 -0.08 1.34 0.04
Price-to-Fair Value
 0.51 0.49 0.49 0.49 0.50
Enterprise Value Multiple
 9.85 11.43 11.43 8.82 5.31
Enterprise Value
 333.52B 305.82B 305.82B 256.81B 257.66B
EV to EBITDA
 9.85 11.43 11.43 8.82 5.31
EV to Sales
 0.79 0.74 0.74 0.64 0.69
EV to Free Cash Flow
 0.00 -8.73 -8.73 -8.19 -21.44
EV to Operating Cash Flow
 0.00 14.16 14.16 32.93 15.07
Tangible Book Value Per Share
 2.54K 2.56K 2.56K 2.44K 2.17K
Shareholders’ Equity Per Share
 2.19K 2.24K 2.24K 2.13K 2.19K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.36 0.36 2.32 0.18
Revenue Per Share
 4.76K 4.70K 4.70K 4.50K 4.23K
Net Income Per Share
 31.67 27.87 27.87 -7.37 144.75
Tax Burden
 0.35 0.44 0.44 -1.07 0.87
Interest Burden
 0.68 0.80 0.80 0.32 0.92
Research & Development to Revenue
 0.03 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.12 0.12 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 8.80 8.80 12.74 1.16
Currency in JPY

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