Toyobo Co Ltd (JP:3101)
:3101
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Toyobo Co
(3101)
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Rating:62Neutral
Price Target:
¥1,396.00
▲(9.49% Upside)
Action:ReiteratedDate:03/10/26
The score is primarily held back by financial performance: very low net profitability, weak ROE, and negative free cash flow despite steady revenue growth and a healthy gross margin. Technicals are mixed with near-term softness but a still-positive longer-term trend. Valuation is a relative support due to a reasonable P/E and moderate dividend yield.
Positive Factors
Stable Revenue Growth
Consistent top-line growth indicates enduring demand for Toyobo's products across end markets. Steady revenues support long qualification cycles and customer relationships in specialty materials, enabling predictable production planning and investment in product development over months.
Negative Factors
Very Thin Net Profitability
Extremely low net margins limit the company's ability to convert operating strength into shareholder returns or retained earnings. Persistently thin profitability reduces resilience to cost inflation or demand shocks and constrains funding for strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Revenue Growth
Consistent top-line growth indicates enduring demand for Toyobo's products across end markets. Steady revenues support long qualification cycles and customer relationships in specialty materials, enabling predictable production planning and investment in product development over months.
Read all positive factors
Toyobo Co (3101) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥129.26B
Dividend Yield3.21%
Average Volume (3M)305.73K
Price to Earnings (P/E)13.3
Beta (1Y)0.92
Revenue Growth-1.68%
EPS Growth1262.84%
CountryJP
Employees10,668
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)23.74
Shares Outstanding89,048,790
10 Day Avg. Volume223,990
30 Day Avg. Volume305,730
Financial Highlights & Ratios
PEG Ratio-2.24
Price to Book (P/B)0.43
Price to Sales (P/S)0.20
P/FCF Ratio-5.00
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)110.2
Revenue Forecast (FY)¥445.02B
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 intermediate products to industrial customers. Key revenue streams include: (1) Functional materials and polymers: sales of specialty polymers/resins, related chemical materia...
Toyobo Co Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 419.77B | 422.03B | 414.26B | 399.92B | 375.72B | 337.41B |
| Gross Profit | 99.15B | 97.06B | 88.00B | 85.11B | 96.21B | 90.46B |
| EBITDA | 42.09B | 39.35B | 28.80B | 29.11B | 48.51B | 45.75B |
| Net Income | 2.79B | 2.00B | 2.46B | -655.00M | 12.87B | 4.20B |
Balance Sheet | ||||||
| Total Assets | 611.51B | 617.80B | 606.99B | 588.91B | 517.77B | 491.19B |
| Cash, Cash Equivalents and Short-Term Investments | 30.79B | 28.58B | 33.80B | 60.70B | 27.18B | 34.70B |
| Total Debt | 265.12B | 267.87B | 249.25B | 229.41B | 191.25B | 186.96B |
| Total Liabilities | 382.86B | 385.75B | 376.90B | 367.48B | 320.63B | 302.55B |
| Stockholders Equity | 193.44B | 195.31B | 197.03B | 189.59B | 194.88B | 185.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -16.60B | -35.74B | -32.18B | -12.57B | 6.90B |
| Operating Cash Flow | 0.00 | 28.62B | 20.89B | 6.98B | 16.54B | 34.40B |
| Investing Cash Flow | 0.00 | -47.01B | -59.41B | -6.52B | -25.28B | -32.30B |
| Financing Cash Flow | 0.00 | 12.61B | 9.59B | 32.62B | -504.00M | 6.59B |
Toyobo Co Technical Analysis
Positive
1275.00
Price Trends
1443.06
Positive
1325.29
Positive
1173.57
Positive
Market Momentum
-5.31
Negative
54.21
Neutral
82.32
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 1275 is below the 20-day moving average (MA) of 1379.12, below the 50-day MA of 1443.06, and above the 200-day MA of 1173.57, indicating a bullish trend. The MACD of -5.31 indicates Negative momentum. The RSI at 54.21 is Neutral, neither overbought nor oversold. The STOCH value of 82.32 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥335.33B | 5.46 | 9.34% | 4.27% | -0.48% | -35.29% | |
74 Outperform | ¥169.10B | 14.73 | ― | 2.84% | 6.06% | 19.76% | |
74 Outperform | ¥305.05B | 9.05 | 5.47% | 3.41% | 2.60% | 9.50% | |
68 Neutral | ¥2.07T | 17.01 | 11.98% | 1.54% | 1.84% | -6.57% | |
62 Neutral | ¥129.26B | 13.27 | ― | 3.21% | -1.68% | 1262.84% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥67.05B | 0.29 | ― | ― | 4.22% | -21.68% |
* Basic Materials Sector Average
JP:3101
Toyobo Co
1,454.00
643.98
79.50%
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1,262.00
168.99
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56.80%
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Unitika Ltd.
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1,020.00
713.29%
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2,089.00
783.20
59.98%
Toyobo Co Corporate Events
Toyobo Raises Full-Year Earnings Forecast on Strong Film Sales and FX Gains
Feb 9, 2026
Toyobo has revised upward its consolidated earnings forecasts for the fiscal year ending March 31, 2026, citing steady sales of mold releasing film for MLCCs and COSMOSHINE SRF polarizer protective films for LCDs. The company now projects net sale...
Toyobo Lifts Full-Year Profit Outlook on Strong Industrial Film Demand
Feb 9, 2026
Toyobo reported robust third-quarter results for the period ended December 31, 2025, with operating profit rising to ¥18.3 billion and net profit reaching ¥7.8 billion, supported by strong industrial film demand and improved profitabilit...
Toyobo Lifts Profit Outlook as Earnings Surge Despite Slight Sales Dip
Feb 9, 2026
Toyobo reported consolidated net sales of ¥307.5 billion for the nine months ended December 31, 2025, down 2.1% year on year, but operating profit surged 79.6% to ¥18.3 billion and profit attributable to owners of parent jumped nearly te...
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.