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Toyobo Co (TYOBF)
:TYOBF
Total Valuation
Toyobo Co has a market cap or net worth of $543.59M. The enterprise value is $302.63B.
Market Cap$543.59M
Enterprise Value$302.63B
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 0.01 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee38.83M
Profits Per Employee230.13K
Employee Count10,668
Asset Turnover0.68
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Toyobo Co is 39.72. Toyobo Co’s PEG ratio is 0.27.
PE Ratio39.72
PS Ratio―
PB Ratio0.41
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Toyobo Co had revenue of 414.26B and earned 2.46B in profits. Earnings per share was 27.87.
Revenue414.26B
Gross Profit88.00B
Operating Income8.99B
Pretax Income5.59B
Net Income2.46B
EBITDA26.75B
Earnings Per Share (EPS)27.87
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 $0.278, resulting in a dividend yield of ―
Dividend Per Share$0.278
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 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyobo Co as a current ratio of 1.49, with Debt / Equity ratio of 129.84%
Current Ratio1.49
Quick Ratio0.82
Debt to Market Cap2.48
Net Debt to EBITDA7.79
Interest Coverage Ratio6.64
Taxes
In the past 12 months, Toyobo Co has paid 2.01B in taxes.
Income Tax2.01B
Effective Tax Rate0.36
Enterprise Valuation
Toyobo Co EV to EBITDA ratio is 11.43, with an EV/FCF ratio of -8.73.
EV to Sales0.74
EV to EBITDA11.43
EV to Free Cash Flow-8.73
EV to Operating Cash Flow14.16
Balance Sheet
Toyobo Co has $30.69B in cash and marketable securities with ¥253.88B in debt, giving a net cash position of $223.19B billion.
Cash & Marketable Securities$30.69B
Total Debt¥253.88B
Net Cash$223.19B
Net Cash Per Share―
Tangible Book Value Per Share$2.56K
Margins
Gross margin is 22.39%, with operating margin of 2.17%, and net profit margin of 0.59%.
Gross Margin22.39%
Operating Margin2.17%
Pretax Margin1.35%
Net Profit Margin0.59%
EBITDA Margin6.46%
EBIT Margin1.68%
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―