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Toyobo Co
(3101)
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Rating:59Neutral
Price Target:
¥1,701.00
▲(33.41% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by financial performance consistency—despite a strong 2026 rebound and improved cash flow, the prior period shows volatile profitability, multiple years of negative free cash flow, and elevated leverage. Technicals are neutral-to-mixed with negative MACD and a split moving-average setup. Valuation is a relative positive, supported by a modest P/E and a moderate dividend yield.
Positive Factors
Revenue Scale
Revenue has expanded materially across the reported period, indicating broader sales scale for Toyobo’s materials portfolio. Sustained revenue near ¥422B in 2025–2026 provides a larger operating base, although growth alone does not ensure margins.
Negative Factors
Profitability Volatility
Large swings from loss to thin profits and then a sharp rebound indicate sensitivity to costs, pricing, and industry cycles. This makes earnings quality less predictable and reduces confidence that stronger 2026 profitability will persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale
Revenue has expanded materially across the reported period, indicating broader sales scale for Toyobo’s materials portfolio. Sustained revenue near ¥422B in 2025–2026 provides a larger operating base, although growth alone does not ensure margins.
Read all positive factors
Toyobo Co (3101) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥147.30B
Dividend Yield2.41%
Average Volume (3M)305.73K
Price to Earnings (P/E)11.5
Beta (1Y)1.19
Revenue Growth2.21%
EPS Growth353.58%
CountryJP
Employees9,398
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)31.66
Shares Outstanding89,048,790
10 Day Avg. Volume223,990
30 Day Avg. Volume305,730
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.54
Price to Sales (P/S)0.28
P/FCF Ratio8.23
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)117.87
Revenue Forecast (FY)¥449.22B
Toyobo Co Business Overview & Revenue Model
Company Description
Established in 1882 and headquartered in Osaka, Japan, Toyobo Co., Ltd. is a global enterprise delivering a diverse range of products. The company specializes in the manufacturing of films and advanced polymers, industrial components, healthcare s...
How the Company Makes Money
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Toyobo Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 419.77B | 421.56B | 422.03B | 414.26B | 399.92B | 375.72B |
| Gross Profit | 99.15B | 108.15B | 97.06B | 88.00B | 85.11B | 96.21B |
| EBITDA | 42.09B | 52.54B | 39.35B | 28.80B | 29.11B | 48.51B |
| Net Income | 2.79B | 11.17B | 2.00B | 2.46B | -655.00M | 12.87B |
Balance Sheet | ||||||
| Total Assets | 611.51B | 627.67B | 617.80B | 606.99B | 588.91B | 517.77B |
| Cash, Cash Equivalents and Short-Term Investments | 30.79B | 31.11B | 28.58B | 33.80B | 60.70B | 27.18B |
| Total Debt | 265.12B | 261.01B | 267.87B | 249.25B | 229.41B | 191.25B |
| Total Liabilities | 382.86B | 375.67B | 385.75B | 376.90B | 367.48B | 320.63B |
| Stockholders Equity | 193.44B | 213.31B | 195.31B | 197.03B | 189.59B | 194.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 14.11B | -16.60B | -35.74B | -32.18B | -12.57B |
| Operating Cash Flow | 0.00 | 43.26B | 28.62B | 20.89B | 6.98B | 16.54B |
| Investing Cash Flow | 0.00 | -28.19B | -47.01B | -59.41B | -6.52B | -25.28B |
| Financing Cash Flow | 0.00 | -13.63B | 12.61B | 9.59B | 32.62B | -504.00M |
Toyobo Co Technical Analysis
Positive
1275.00
Price Trends
1660.04
Negative
1625.60
Positive
1466.40
Positive
Market Momentum
0.20
Negative
53.35
Neutral
67.63
Neutral
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 1611.80, below the 50-day MA of 1660.04, and below the 200-day MA of 1466.40, indicating a neutral trend. The MACD of 0.20 indicates Negative momentum. The RSI at 53.35 is Neutral, neither overbought nor oversold. The STOCH value of 67.63 is Neutral, 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 | ¥2.19T | 17.18 | 12.36% | 1.69% | 4.24% | 6.46% | |
69 Neutral | ¥181.57B | 19.59 | ― | 2.84% | 4.24% | -10.24% | |
66 Neutral | ¥369.57B | 10.59 | 6.43% | 2.74% | 3.53% | 63.85% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥83.89B | 4.38 | ― | ― | -11.77% | ― | |
59 Neutral | ¥371.79B | 37.27 | 2.75% | 4.15% | 2.16% | -77.64% | |
59 Neutral | ¥147.30B | 11.54 | 5.52% | 3.21% | 2.21% | 353.58% |
* Basic Materials Sector Average
JP:3101
Toyobo Co
1,658.00
611.00
58.36%
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24.83%
Toyobo Co Corporate Events
Toyobo Sets FY2027 Earnings Outlook Amid Middle East Pressures, Keeps Dividend Unchanged
Aug 6, 2026
Toyobo has released its previously undecided consolidated earnings and dividend forecasts for the fiscal year ending March 31, 2027, after reassessing the impact of Middle East tensions on its operations. The company now expects net sales of ¥...
Toyobo Q1 Profit Rises on Strong Industrial Films, But Full-Year Margin Pressure Looms
Aug 6, 2026
Toyobo reported higher sales and operating profit in the first quarter ended June 30, 2026, driven by strong performance in industrial film, resin and chemical businesses, despite headwinds from the worsening situation in the Middle East. Operatin...
Toyobo Delivers Strong Q1 Profit Surge but Lowers Full-Year Earnings Outlook
Aug 6, 2026
Toyobo reported solid first-quarter results for the three months to June 30, 2026, with net sales rising 7.3% year on year to ¥110.4 billion and operating profit jumping 28.1% to ¥7.1 billion. Ordinary profit surged 55.3% to ¥6.6 bi...
Toyobo Corrects Key Sections of FY2026 Investor Presentation
Aug 4, 2026
Toyobo Co., Ltd. has issued corrections to its investor presentation for the year ended March 31, 2026, originally released on May 12, 2026. The revisions affect sections outlining segment action plans, details on environmental and functional mate...
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.