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Toyobo Co (3101) Stock Price & Analysis

2 Followers

3101 Stock Chart & Stats

¥1,407.00-¥81.00(-5.44%)
At close: 3:30 PM GMT+9
¥1.4K¥1.5K¥1.6K¥1.7KAug 10Aug 24Sep 7Sep 18Oct 5Oct 19Nov 2
Day’s Range
JPY 1,367.00 - JPY 1,416.00
52-Week Range
JPY 1,123.00 - JPY 1,945.00
Previous Close
JPY 1,488.00
Volume
N/A
Average Volume (3M)
460.22K
Market Cap
JPY 125.08B
Enterprise Value
JPY 404.24B
Total Cash (Recent Filing)
JPY 30.79B
Total Debt (Recent Filing)
JPY 265.12B
Price to Earnings (P/E)
14.9
Beta
1.26
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Mar 30, 2027
Dividend Yield
2.84%

Bulls Say, Bears Say

Bulls Say

2026 Operating Rebound

Revenue reached approximately ¥422B in 2025 and 2026, while 2026 brought a strong profit rebound. This scale and renewed earnings momentum indicate improved operating traction, although durability still depends on maintaining product mix and cost discipline.

Improved Cash Generation

Operating cash flow rose substantially and free cash flow turned positive after several weak years. Better internal cash generation can support investment, debt service, and strategic flexibility, strengthening resilience if the improvement persists through future operating cycles.

Diversified Materials Portfolio

Toyobo serves multiple end markets through fibers, films, industrial plastics, functional materials, and bio-related products. This breadth can diversify revenue exposure and create opportunities to shift toward higher-value specialty offerings across industrial and healthcare customers.

Bears Say

Profitability Volatility

Profitability has been inconsistent, including a loss in 2023, thin profits in 2024–2025, and a strong rebound in 2026. Such swings weaken earnings visibility and suggest results remain sensitive to costs, pricing, product mix, and industry cycles.

Historically Weak Free Cash Flow

Free cash flow was negative in every year from 2022 through 2025 before turning positive in 2026. This extended shortfall indicates investment or working-capital demands repeatedly outpaced internally generated cash, potentially limiting funding flexibility.

Elevated Leverage

Debt-to-equity remained approximately 1.0–1.37 from 2022–2025, with total debt of roughly ¥191B–¥268B. Although equity reached about ¥213B in 2026, leverage can constrain financial flexibility and amplify pressure during weaker earnings periods.

Toyobo Co News

3101 FAQ

What was Toyobo Co’s price range in the past 12 months?
Toyobo Co lowest stock price was ¥1123.00 and its highest was ¥1945.00 in the past 12 months.
What is Toyobo Co’s market cap?
Toyobo Co’s market cap is ¥125.08B.
When is Toyobo Co’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Toyobo Co’s earnings last quarter?
Toyobo Co released its earnings results on Aug 06, 2026. The company reported ¥34.82 earnings per share for the quarter.
Is Toyobo Co overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Toyobo Co pay dividends?
Toyobo Co pays a Annually dividend of ¥40 which represents an annual dividend yield of 2.84%. See more information on Toyobo Co dividends here
What is Toyobo Co’s EPS estimate?
Toyobo Co’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Toyobo Co have?
Toyobo Co has 89,048,790 shares outstanding.
What happened to Toyobo Co’s price movement after its last earnings report?
Toyobo Co reported an EPS of ¥34.82 in its last earnings report. Following the earnings report the stock price went down -3.548%.
Which hedge fund is a major shareholder of Toyobo Co?
Currently, no hedge funds are holding shares in JP:3101
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology