Total Valuation
Toyobo Co has a market cap or net worth of $890.25M. The enterprise value is $383.00B.
Market Cap$890.25M
Enterprise Value$383.00B
Share Statistics
Toyobo Co has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyobo Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee39.52M
Profits Per Employee1.05M
Employee Count10,668
Asset Turnover0.67
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Toyobo Co is 12.8. Toyobo Co’s PEG ratio is 0.02.
PE Ratio12.8
PS Ratio0.28
PB Ratio0.54
Price to Fair Value0.54
Price to FCF8.23
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Toyobo Co had revenue of 421.56B and earned 11.17B in profits. Earnings per share was 126.66.
Revenue421.56B
Gross Profit108.15B
Operating Income27.91B
Pretax Income19.38B
Net Income11.17B
EBITDA52.54B
Earnings Per Share (EPS)126.66
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 Share―
Dividends & Yields
Toyobo Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Toyobo Co upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Toyobo Co as a current ratio of 1.72, with Debt / Equity ratio of 122.36%
Current Ratio1.72
Quick Ratio0.90
Debt to Market Cap2.20
Net Debt to EBITDA4.38
Interest Coverage Ratio9.56
Taxes
In the past 12 months, Toyobo Co has paid 5.13B in taxes.
Income Tax5.13B
Effective Tax Rate0.26
Enterprise Valuation
Toyobo Co EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 24.52.
EV to Sales0.82
EV to EBITDA6.59
EV to Free Cash Flow24.52
EV to Operating Cash Flow8.00
Balance Sheet
Toyobo Co has $30.79B in cash and marketable securities with $265.12B in debt, giving a net cash position of -$234.33B billion.
Cash & Marketable Securities$30.79B
Total Debt$265.12B
Net Cash-$234.33B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$2.80K
Margins
Gross margin is 25.66%, with operating margin of 6.62%, and net profit margin of 2.65%.
Gross Margin25.66%
Operating Margin6.62%
Pretax Margin4.60%
Net Profit Margin2.65%
EBITDA Margin12.46%
EBIT Margin6.62%
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 Forecast―
EPS Growth Forecast―