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Toyobo Co (3101) AI Stock Analysis
Toyobo Co
(TSE/TYO:3101)
Toyobo's stock receives a score of 68, reflecting a solid financial recovery, neutral technicals, and attractive valuation. The company's improved profitability, reduced leverage, and strong cash flow are key strengths, while mixed technical signals and historical volatility temper the outlook. The modest P/E and healthy dividend yield provide additional support.
Toyobo Co (3101) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 137.08B
- Dividend Yield
- 2.59%
- Average Volume (3M)
- 547.62K
- Price to Earnings (P/E)
- 10.7
- Beta (1Y)
- 1.26
- Revenue Growth
- 2.21%
- EPS Growth
- 353.58%
- Country
- Japan
- Employees
- 9,398
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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 solu...
How the Company Makes Money
null
Toyobo Co Financial Statement Overview
Summary
Revenue has grown over the past five years, though the most recent year saw a slight decline. Profitability improved significantly, with gross margin reaching 25.7% and EBIT margin 6.6%. Net income rose to ¥11.2B, net margin 2.7%. Balance sheet shows moderate leverage (debt/equity 1.19) but improving. Cash flow strong with operating cash flow ¥43.3B and free cash flow positive ¥14.1B. Overall, financials show a recovery but with some historical volatility.
Income Statement
65PositiveBalance Sheet
62PositiveCash Flow
72Positive| 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 | 14.11B | -16.60B | -35.74B | -32.18B | -12.57B |
| Operating Cash Flow | 0 | 43.26B | 28.62B | 20.89B | 6.98B | 16.54B |
| Investing Cash Flow | 0 | -28.19B | -47.01B | -59.41B | -6.52B | -25.28B |
| Financing Cash Flow | 0 | -13.63B | 12.61B | 9.59B | 32.62B | -504.00M |
Toyobo Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3101, the sentiment is Negative. The current price of 1545.00 is below the 20-day moving average (MA) of 1604.25, below the 50-day MA of 1628.34, and below the 200-day MA of 1562.39, indicating a bearish trend. The MACD of -24.22 indicates Positive momentum. The RSI at 41.53 is Neutral, neither overbought nor oversold. The STOCH value of 55.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3101.
Toyobo Co Peers Comparison
Overall Rating
JP:698879Outperform
JP:411878Outperform
JP:797078Outperform- JP:310168Neutral
JP:310366Neutral
JP:420259.4Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6988 | 79Outperform | JPY 2.14T | 16.06 | 12.40% | 1.95% | 6.69% | 15.31% |
| JP:4118 | 78Outperform | JPY 375.35B | 10.68 | 7.27% | 2.97% | 3.53% | 63.85% |
| JP:7970 | 78Outperform | JPY 205.28B | 19.39 | ― | 2.60% | 9.96% | 1.95% |
| JP:3101 | 68Neutral | JPY 137.08B | 10.73 | 6.12% | 2.59% | 2.21% | 353.58% |
| JP:3103 | 66Neutral | JPY 68.78B | 3.29 | ― | ― | -11.77% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4202 | 59Neutral | JPY 370.51B | 37.16 | 2.67% | 4.47% | 2.16% | -77.64% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3101 | Toyobo Co | 1545.00 | 435.84 | 39.29% | |
| JP:4202 | Daicel Corporation | 1450.00 | 186.28 | 14.74% | |
| JP:4118 | Kaneka Corporation | 6246.00 | 2121.79 | 51.45% | |
| JP:6988 | Nitto Denko Corp | 3315.00 | -456.32 | -12.10% | |
| JP:3103 | Unitika Ltd. | 1171.00 | 976.00 | 500.51% | |
| JP:7970 | Shin-Etsu Polymer Co., Ltd. | 2504.00 | 650.40 | 35.09% |
Toyobo Co Corporate Events
Toyobo Sets FY2027 Earnings Outlook Amid Middle East Pressures, Keeps Dividend Unchanged
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 ¥43...
Toyobo Q1 Profit Rises on Strong Industrial Films, But Full-Year Margin Pressure Looms
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. Operating p...
Toyobo Delivers Strong Q1 Profit Surge but Lowers Full-Year Earnings Outlook
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 billi...
Toyobo Corrects Key Sections of FY2026 Investor Presentation
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 materia...
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.
Date of analysis: Aug 17, 2026