Toyobo Co Ltd (JP:3101)
:3101
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Toyobo Co
(3101)
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Rating:65Neutral
Price Target:
¥1,859.00
▲(45.80% Upside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by improving but still uneven financial performance (prior profitability/cash-flow inconsistency and leverage are key constraints). Offsetting this, technicals are strong with an established uptrend, and valuation is supportive with a modest P/E and a reasonable dividend yield.
Positive Factors
Diversified End-Market Exposure
Toyobo’s broad product mix and multi-end-market exposure (apparel, packaging, industrial, specialized uses) provides durable revenue diversification. This reduces single-market cyclicality, enabling steadier shipments and smoother demand swings over the next 2–6 months.
Negative Factors
Elevated Leverage
Sustained debt above equity constrains financial flexibility and increases interest exposure. Elevated leverage limits the firm's ability to absorb cyclical downturns, fund organic growth without external financing, and raises refinancing risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified End-Market Exposure
Toyobo’s broad product mix and multi-end-market exposure (apparel, packaging, industrial, specialized uses) provides durable revenue diversification. This reduces single-market cyclicality, enabling steadier shipments and smoother demand swings over the next 2–6 months.
Read all positive factors
Toyobo Co (3101) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥141.17B
Dividend Yield3.21%
Average Volume (3M)305.73K
Price to Earnings (P/E)10.4
Beta (1Y)0.98
Revenue Growth-0.11%
EPS Growth457.37%
CountryJP
Employees10,668
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)31.66
Shares Outstanding89,048,790
10 Day Avg. Volume223,990
30 Day Avg. Volume305,730
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.54
Price to Sales (P/S)0.28
P/FCF Ratio8.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)122.05
Revenue Forecast (FY)¥453.24B
Toyobo Co Business Overview & Revenue Model
Company Description
Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. It offers industrial films, including PET films for liquid crystal display, optical, and other industrial use; and synthe...
How the Company Makes Money
Toyobo makes money primarily by manufacturing and selling materials and related products to corporate customers. Key revenue streams include: (1) Fiber/textile-related products—sales of synthetic fibers, yarns, fabrics, and related textile materia...
Toyobo Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 419.77B | 421.56B | 422.03B | 414.26B | 399.92B | 375.72B |
| Gross Profit | 99.15B | 108.15B | 97.06B | 88.00B | 85.11B | 96.21B |
| EBITDA | 42.09B | 52.54B | 39.35B | 28.80B | 29.11B | 48.51B |
| Net Income | 2.79B | 11.17B | 2.00B | 2.46B | -655.00M | 12.87B |
Balance Sheet | ||||||
| Total Assets | 611.51B | 627.67B | 617.80B | 606.99B | 588.91B | 517.77B |
| Cash, Cash Equivalents and Short-Term Investments | 30.79B | 31.11B | 28.58B | 33.80B | 60.70B | 27.18B |
| Total Debt | 265.12B | 254.47B | 267.87B | 249.25B | 229.41B | 191.25B |
| Total Liabilities | 382.86B | 375.67B | 385.75B | 376.90B | 367.48B | 320.63B |
| Stockholders Equity | 193.44B | 213.31B | 195.31B | 197.03B | 189.59B | 194.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 14.11B | -16.60B | -35.74B | -32.18B | -12.57B |
| Operating Cash Flow | 0.00 | 43.26B | 28.62B | 20.89B | 6.98B | 16.54B |
| Investing Cash Flow | 0.00 | -28.19B | -47.01B | -59.41B | -6.52B | -25.28B |
| Financing Cash Flow | 0.00 | -13.63B | 12.61B | 9.59B | 32.62B | -504.00M |
Toyobo Co Technical Analysis
Positive
1275.00
Price Trends
1457.23
Positive
1414.84
Positive
1254.15
Positive
Market Momentum
46.68
Negative
58.17
Neutral
58.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3101, the sentiment is Positive. The current price of 1275 is below the 20-day moving average (MA) of 1516.20, below the 50-day MA of 1457.23, and above the 200-day MA of 1254.15, indicating a bullish trend. The MACD of 46.68 indicates Negative momentum. The RSI at 58.17 is Neutral, neither overbought nor oversold. The STOCH value of 58.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3101.
Toyobo Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥181.40B | 22.82 | ― | 2.84% | 4.10% | 5.25% | |
73 Outperform | ¥321.56B | 9.57 | 5.47% | 3.41% | 0.55% | 25.37% | |
72 Outperform | ¥1.99T | 15.54 | 11.98% | 1.54% | 1.41% | 0.76% | |
65 Neutral | ¥141.17B | 10.40 | ― | 3.21% | -0.11% | 457.37% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥322.46B | 31.63 | 9.34% | 4.27% | -1.18% | -78.57% | |
54 Neutral | ¥90.75B | 3.64 | ― | ― | -6.21% | ― |
* Basic Materials Sector Average
JP:3101
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Toyobo Co Corporate Events
Toyobo Beats Profit Forecasts Despite Sales Shortfall on Airbag Restructuring
May 12, 2026
Toyobo reported that its net sales for the fiscal year ended March 2026 came in slightly below its February forecast, primarily due to restructuring in its airbag fabric business. Despite the revenue shortfall, the company’s earnings per sha...
Toyobo Profit Surges on Materials Strength as Geopolitical Uncertainty Clouds Outlook
May 12, 2026
Toyobo Co. reported a sharp increase in profitability for the year ended March 31, 2026, with operating profit rising 67.6% year on year to ¥27.9 billion and net profit reaching ¥11.2 billion, even as net sales were essentially flat at a...
Toyobo Delivers Profit Surge on Flat Sales While Withholding 2027 Outlook
May 12, 2026
Toyobo reported flat annual net sales of ¥421.6 billion for the year ended March 31, 2026, but sharply improved profitability, with operating profit up 67.6% to ¥27.9 billion and profit attributable to owners of the parent surging 457.8%...
Toyobo Unveils 2030 Medium-Term Plan to Convert Preparatory Investments Into Profit Growth
Apr 6, 2026
Toyobo has completed its 2030 Medium-Term Management Plan covering fiscal years ending March 2027 to March 2031, framing it as the execution phase of its Sustainable Vision 2030. The new plan follows a 2025 plan that strengthened safety, disaster ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.