Toyobo Co AI Stock Analysis
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Toyobo Co (3101) AI Stock Analysis
Toyobo Co
(TSE/TYO:3101)
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.
Toyobo Co (3101) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 132.46B
- Dividend Yield
- 2.61%
- Average Volume (3M)
- 525.61K
- Price to Earnings (P/E)
- 15.5
- Beta (1Y)
- 1.30
- Revenue Growth
- 4.59%
- EPS Growth
- 16.02%
- 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
Toyobo makes money primarily by manufacturing and selling a range of materials and specialty products to industrial and commercial customers. Key revenue streams include: (1) Fibers/Textiles: sales of functional fibers, yarns, and textile materials u...
Toyobo Co Financial Statement Overview
Summary
Operational results improved into 2026 with stronger profits and a return to positive free cash flow, but the prior multi-year volatility (loss in 2023, thin profits in 2024–2025) and weak cash conversion (negative FCF in 2022–2025) reduce confidence in consistency. Leverage has been elevated (debt-to-equity ~1.0–1.37 in 2022–2025), which remains a constraint despite equity growth.
Income Statement
62PositiveBalance Sheet
54NeutralCash Flow
46Neutral| 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 Neutral. The current price of 1535.00 is below the 20-day moving average (MA) of 1544.75, below the 50-day MA of 1608.90, and below the 200-day MA of 1570.30, indicating a bearish trend. The MACD of -38.55 indicates Positive momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 51.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3101.
Toyobo Co Peers Comparison
Overall Rating
JP:797085Outperform
JP:698879Outperform
JP:411878Outperform- JP:310159Neutral
JP:420258Neutral
JP:310353Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7970 | 85Outperform | JPY 191.28B | 19.02 | ― | 2.70% | 9.96% | 1.95% |
| JP:6988 | 79Outperform | JPY 2.17T | 16.68 | 12.40% | 1.90% | 6.69% | 15.31% |
| JP:4118 | 78Outperform | JPY 372.40B | 10.85 | 7.27% | 2.99% | 6.49% | 37.36% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:3101 | 59Neutral | JPY 132.46B | 15.49 | 4.20% | 2.61% | 4.59% | 16.02% |
| JP:4202 | 58Neutral | JPY 413.97B | 41.01 | 2.66% | 3.99% | 7.06% | -73.15% |
| JP:3103 | 53Neutral | JPY 78.01B | 2.55 | ― | ― | -17.08% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3101 | Toyobo Co | 1535.00 | 348.14 | 29.33% | |
| JP:4202 | Daicel Corporation | 1627.50 | 426.65 | 35.53% | |
| JP:4118 | Kaneka Corporation | 6188.00 | 2165.28 | 53.83% | |
| JP:6988 | Nitto Denko Corp | 3474.00 | -481.82 | -12.18% | |
| JP:3103 | Unitika Ltd. | 1312.00 | 1045.00 | 391.39% | |
| JP:7970 | Shin-Etsu Polymer Co., Ltd. | 2443.00 | 598.14 | 32.42% |
Toyobo Co Corporate Events
Toyobo Records ¥0.5 Billion Loss and ¥1.3 Billion Gain
Toyobo recorded a ¥0.5 billion extraordinary loss in the second quarter ended September 30, 2026, reflecting retirement-related expenses tied to suspending operations at its El Salvador subsidiary, INDUSTRIAS UNIDAS, S.A. The company also recognized...
Toyobo Books ¥6.5 Billion Impairment on Pharmaceutical Business
Toyobo Co. is a Japanese materials manufacturer serving electronics and pharmaceutical markets. Its portfolio includes release films for multilayer ceramic capacitors, polarizer-protection films for LCDs, and contract pharmaceutical manufacturing ser...
Toyobo Reports Higher First-Half Sales and Operating Profit
Toyobo reported higher first-half net sales of ¥218.5 billion and operating profit of ¥16.3 billion for the period ended September 30, 2026, supported by strong performances in its industrial film and resin and chemical businesses despite the situati...
Toyobo Reports Stronger Operating Performance but Lower Net Income
Toyobo Co., Ltd. reported consolidated revenue of ¥218.459 billion for the six months ended September 30, 2026, up 7.1% year on year, while operating profit increased 37.9% to ¥16.259 billion and ordinary profit rose 50.1% to ¥15.094 billion.Profit a...
Toyobo to Absorb Subsidiary’s Shogawa Plant Textile Sales in Group Restructuring
Toyobo Co., Ltd. will assume the sales business for traditional Arabic fabric and other products produced at its Shogawa Plant from wholly owned subsidiary Toyobo Textile Co., Ltd. through a simple absorption-type company split. The move is part of T...
Toyobo Corrects Key Elements of Its 2030 Medium-Term Management Plan
Toyobo Co., Ltd. has issued a correction to its previously announced “2030 Medium-Term Management Plan (FY 3/27 – FY 3/31),” originally released on April 6, 2026. The amendment addresses erroneous descriptions in several core sections of the plan, in...
Toyobo to Sell El Salvador Textile Assets, Book Extraordinary Gains
Toyobo has approved the sale of land and other fixed assets held by its El Salvador textile subsidiary Industrias Unidas S.A., following a decision to suspend the unit’s operations at the end of November 2026 as part of a broader portfolio transforma...
Toyobo to Halt Operations at Loss-Making El Salvador Textile Subsidiary
Toyobo Co., Ltd. is a Japan-based manufacturer active in the industrial and materials sector, including textiles, and operates globally through subsidiaries such as INDUSTRIAS UNIDAS, S.A. in El Salvador. The El Salvador unit, founded in 1955 and maj...
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