Toyota Boshoku Corp. (JP:3116)
:3116
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Total Valuation
Toyota Boshoku has a market cap or net worth of ¥397.21B. The enterprise value is ¥316.92B.
Market Cap¥397.21B
Enterprise Value¥316.92B
Share Statistics
Toyota Boshoku has 187,665,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,665,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyota Boshoku’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee43.37M
Profits Per Employee495.44K
Employee Count46,972
Asset Turnover1.72
Inventory Turnover19.46
Valuation Ratios
The current PE Ratio of Toyota Boshoku is ―. Toyota Boshoku’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.21
PB Ratio0.89
Price to Fair Value0.89
Price to FCF5.52
Price to Operating Cash Flow2.80
PEG Ratio0.47
Income Statement
In the last 12 months, Toyota Boshoku had revenue of 2.04T and earned 23.27B in profits. Earnings per share was 130.30.
Revenue2.04T
Gross Profit207.41B
Operating Income55.88B
Pretax Income61.92B
Net Income23.27B
EBITDA108.84B
Earnings Per Share (EPS)130.30
Cash Flow
In the last 12 months, operating cash flow was 142.97B and capital expenditures -64.99B, giving a free cash flow of 77.98B billion.
Operating Cash Flow142.97B
Free Cash Flow77.98B
Free Cash Flow per Share415.50
Dividends & Yields
Toyota Boshoku pays an annual dividend of ¥43, resulting in a dividend yield of 3.42%
Dividend Per Share¥43
Dividend Yield3.42%
Payout Ratio74.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change15.90%
50-Day Moving Average2.46K
200-Day Moving Average2.46K
Relative Strength Index (RSI)36.37
Average Volume (3m)503.29K
Important Dates
Toyota Boshoku upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Toyota Boshoku as a current ratio of 1.69, with Debt / Equity ratio of 39.02%
Current Ratio1.69
Quick Ratio1.47
Debt to Market Cap0.44
Net Debt to EBITDA-0.82
Interest Coverage Ratio22.31
Taxes
In the past 12 months, Toyota Boshoku has paid 30.45B in taxes.
Income Tax30.45B
Effective Tax Rate0.49
Enterprise Valuation
Toyota Boshoku EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 4.38.
EV to Sales0.17
EV to EBITDA3.14
EV to Free Cash Flow4.38
EV to Operating Cash Flow2.39
Balance Sheet
Toyota Boshoku has ¥278.51B in cash and marketable securities with ¥189.34B in debt, giving a net cash position of ¥89.17B billion.
Cash & Marketable Securities¥278.51B
Total Debt¥189.34B
Net Cash¥89.17B
Net Cash Per Share¥475.16
Tangible Book Value Per Share¥2.83K
Margins
Gross margin is 10.18%, with operating margin of 2.74%, and net profit margin of 1.14%.
Gross Margin10.18%
Operating Margin2.74%
Pretax Margin3.04%
Net Profit Margin1.14%
EBITDA Margin5.34%
EBIT Margin2.74%
Analyst Forecast
The average price target for Toyota Boshoku is ¥3,200.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,200.00
Price Target Upside35.42% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.24%
EPS Growth Forecast39.02%