Toyobo Co (3101) AI Stock Analysis

• Market Cap: ¥90.41B
• Dividend Yield: 4%
• Average Volume (3M): 277.59K
• Price to Earnings (P/E): 32.1
• Beta (1Y): 0.62
• Revenue Growth: 1.87%
• EPS Growth: -18.47%
• Country: JP
• Employees: 10,668
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 14.55
• Shares Outstanding: 89,048,790
• 10 Day Avg. Volume: 337,730
• 30 Day Avg. Volume: 277,586
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥934.41
• Price Target Upside: -9.89% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥1,050.00 ▲(1.25% Upside)

The overall stock score for Toyobo Co is driven primarily by its steady financial performance and strong technical analysis indicators. However, high valuation concerns limit the score. The lack of recent earnings call data or notable corporate events means these factors did not influence the score.

Toyobo Co Business Overview & Revenue Model

Company Description

Toyobo Co., Ltd. is a diversified Japanese company that operates in multiple sectors including textiles, films and functional polymers, industrial materials, and life science. Founded in 1882, the company has evolved from its origins in textile manufacturing to become a leader in advanced materials and specialty products. Toyobo’s core products range from high-performance films and polymers used in packaging and industrial applications to airbag fabrics and bioproducts for healthcare and environmental solutions.

How the Company Makes Money

Toyobo Co. generates revenue through a diverse portfolio of products and services across its various business segments. In the textiles segment, the company manufactures and sells functional textiles and apparel materials, with high-performance materials like airbag fabrics contributing significantly to its income. The films and functional polymers segment involves the production and sale of high-performance films for packaging, industrial, and electronic applications, which are major revenue drivers. In the industrial materials sector, Toyobo provides specialty products such as engineering plastics and fiber materials. The life science division focuses on bio-products, including enzymes and diagnostic reagents, catering to healthcare and environmental markets. The company also benefits from strategic partnerships and joint ventures that enhance its technological capabilities and market reach, further driving its earnings.

Toyobo Co Financial Statement Overview

Summary

Toyobo Co demonstrates steady revenue growth and efficient cost management but faces profitability challenges. The balance sheet shows moderate leverage and a balanced capital structure, yet generating shareholder returns remains weak. Cash flow challenges arise from high capital expenditures, affecting financial flexibility.

Income Statement

Toyobo Co has shown a stable revenue growth trend with a 1.87% increase in the latest year. The gross profit margin is robust at 22.99%, indicating effective production cost management. However, net profit margin is low at 0.47%, suggesting pressures on profitability. EBIT and EBITDA margins are moderate, reflecting consistent operational efficiency.

Balance Sheet

The debt-to-equity ratio stands at 1.34, indicating a moderate level of leverage. The equity ratio is 31.61%, suggesting a balanced capital structure. Return on equity is low at 1.03%, highlighting challenges in generating returns from shareholders' equity.

Cash Flow

The company has a negative free cash flow, impacting its financial flexibility. Operating cash flow covers net income well, with a ratio of 14.29, but the free cash flow to net income ratio is negative, reflecting high capital expenditures.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	422.03B	414.26B	399.92B	375.72B	337.41B
Gross Profit	97.06B	88.00B	85.01B	96.13B	90.37B
EBITDA	32.05B	26.75B	29.11B	48.51B	45.75B
Net Income	2.00B	2.46B	-655.00M	12.87B	4.20B
Balance Sheet
Total Assets	617.80B	606.99B	588.91B	517.77B	491.19B
Cash, Cash Equivalents and Short-Term Investments	28.58B	33.80B	60.70B	27.18B	34.70B
Total Debt	261.07B	242.09B	225.17B	187.69B	182.92B
Total Liabilities	385.75B	376.90B	367.48B	320.63B	302.55B
Stockholders Equity	195.31B	197.03B	189.59B	194.88B	185.73B
Cash Flow
Free Cash Flow	-16.60B	-35.03B	-31.36B	-12.02B	7.53B
Operating Cash Flow	28.62B	21.59B	7.80B	17.10B	35.03B
Investing Cash Flow	-47.01B	-58.78B	-36.01B	-24.61B	-31.68B
Financing Cash Flow	12.61B	8.26B	61.30B	-1.73B	5.34B

Toyobo Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1037.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1037 is above the 20-day moving average (MA) of 951.30, above the 50-day MA of 921.34, and above the 200-day MA of 916.03, indicating a bullish trend. The MACD of 19.33 indicates Negative momentum. The RSI at 76.96 is Negative, neither overbought nor oversold. The STOCH value of 95.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3101.

Toyobo Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4028	74 Outperform	¥89.94B	10.23		3.78%	4.87%	5.07%
Sector *	70 Outperform	¥175.80B	10.51	6.15%	3.17%	3.57%	-0.39%
4369	70 Outperform	¥101.07B	18.86		1.08%	96.61%	133.90%
4008	69 Neutral	¥62.63B	13.39		4.35%	3.21%	-2.40%
4471	66 Neutral	$88.68B	8.28	7.85%	4.35%	-16.01%	―
3101	60 Neutral	¥90.41B	32.12		4.00%	1.87%	-18.47%

Toyobo Co Corporate Events

Toyobo Co., Ltd. Issues Corrections to Investor Presentation

Toyobo Co., Ltd. announced corrections to its ‘Presentation to Investors for the Year Ended March 31, 2025,’ initially released on May 12, 2025. The corrections address errors in the management policy and corporate value improvement sections, which are crucial for stakeholders to understand the company’s strategic direction and commitment to sustainable growth.

Toyobo Co. Reports Strong Operating Profit Growth Amidst Decline in Net Profit

Toyobo Co., Ltd. reported a 1.9% increase in net sales for the fiscal year ending March 31, 2025, with operating profit surging by 85.1%. However, profit attributable to owners of the parent declined by 18.4%. The company anticipates significant growth in the upcoming fiscal year, forecasting a 4.3% rise in net sales and a 124.6% increase in profit attributable to owners, indicating a strong outlook for future performance.