Education
About Us
Working with TipRanks
Follow Us
Toyobo Co (JP:3101)
:3101
Total Valuation
Toyobo Co has a market cap or net worth of ¥79.03B. The enterprise value is ¥270.25B.
Market Cap¥79.03B
Enterprise Value¥270.25B
Share Statistics
Toyobo Co has 89,048,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,048,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyobo Co’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee39.56M
Profits Per Employee187.76K
Employee Count10,668
Asset Turnover0.68
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Toyobo Co is 41.46. Toyobo Co’s PEG ratio is 1.34.
PE Ratio41.46
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.43
Price to FCF-2.94
Price to Operating Cash Flow11.84
PEG Ratio1.34
Income Statement
In the last 12 months, Toyobo Co had revenue of 422.03B and earned 2.00B in profits. Earnings per share was 22.72.
Revenue422.03B
Gross Profit97.06B
Operating Income16.65B
Pretax Income7.17B
Net Income2.00B
EBITDA32.05B
Earnings Per Share (EPS)22.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toyobo Co pays an annual dividend of ¥40, resulting in a dividend yield of 4.5%
Dividend Per Share¥40
Dividend Yield4.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-10.11%
50-Day Moving Average882.28
200-Day Moving Average918.95
Relative Strength Index (RSI)46.50
Average Volume (3m)274.27K
Important Dates
Toyobo Co upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyobo Co as a current ratio of 1.67, with Debt / Equity ratio of 118.77%
Current Ratio1.67
Quick Ratio0.93
Debt to Market Cap3.14
Net Debt to EBITDA7.25
Interest Coverage Ratio7.63
Taxes
In the past 12 months, Toyobo Co has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.27
Enterprise Valuation
Toyobo Co EV to EBITDA ratio is 9.85, with an EV/FCF ratio of -19.01.
EV to Sales0.75
EV to EBITDA9.85
EV to Free Cash Flow-19.01
EV to Operating Cash Flow11.02
Balance Sheet
Toyobo Co has ¥30.69B in cash and marketable securities with ¥253.88B in debt, giving a net cash position of ¥223.19B billion.
Cash & Marketable Securities¥30.69B
Total Debt¥253.88B
Net Cash¥223.19B
Net Cash Per Share¥2.51K
Tangible Book Value Per Share¥2.63K
Margins
Gross margin is 21.26%, with operating margin of 3.95%, and net profit margin of 0.47%.
Gross Margin21.26%
Operating Margin3.95%
Pretax Margin1.70%
Net Profit Margin0.47%
EBITDA Margin7.59%
EBIT Margin2.22%
Analyst Forecast
The average price target for Toyobo Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.87%
EPS Growth Forecast-18.46%