Toyota Boshoku Statistics
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Toyota Boshoku (3116) Stock Statistics & Valuation Metrics
Total Valuation
Toyota Boshoku has a market cap or net worth of JPY 359.61B. The enterprise value is JPY 354.77B.
- Market Cap
- JPY 359.61B
- Enterprise Value
- JPY 354.77B
Share Statistics
Toyota Boshoku has 187,665,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 187,665,740
- Owned by Insiders
- ―
- Owned by Institutions
- 8.95%
Financial Efficiency
Toyota Boshoku’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.60%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.60%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 44.75M
- Profits Per Employee
- 511.24K
- Employee Count
- 45,521
- Asset Turnover
- 1.72
- Inventory Turnover
- 19.46
Valuation Ratios
The current PE Ratio of Toyota Boshoku is 12.86. Toyota Boshoku’s PEG ratio is 0.34.
- PE Ratio
- 12.86
- PS Ratio
- 0.17
- PB Ratio
- 0.73
- Price to FCF
- 6.63
- Price to Operating Cash Flow
- 2.86
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Toyota Boshoku had revenue of 2.04T and earned 23.27B in profits. Earnings per share was 130.30.
- Revenue
- 2.04T
- Gross Profit
- 207.41B
- Operating Income
- 55.88B
- Pretax Income
- 61.92B
- Net Income
- 23.27B
- EBITDA
- 117.39B
- Earnings Per Share (EPS)
- 130.30
Cash Flow
In the last 12 months, operating cash flow was 127.21B and capital expenditures -72.28B, giving a free cash flow of 54.93B billion.
- Operating Cash Flow
- 127.21B
- Free Cash Flow
- 54.93B
- Free Cash Flow per Share
- 307.56
Dividends & Yields
Toyota Boshoku pays an annual dividend of JPY 43.00, resulting in a dividend yield of 4.27%
- Dividend Per Share
- JPY 43.00
- Dividend Yield
- 4.27%
- Payout Ratio
- 66.00%
- Free Cash Flow Yield
- 14.93%
- Earnings Yield
- 7.70%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -10.90%
- 50-Day Moving Average
- 2153.14
- 200-Day Moving Average
- 2323.20
- Relative Strength Index (RSI)
- 39.50
- Average Volume (3m)
- 643.80K
Important Dates
Toyota Boshoku upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Toyota Boshoku as a current ratio of 1.69, with Debt / Equity ratio of 39.02%
- Current Ratio
- 1.69
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- -0.76
- Interest Coverage Ratio
- 22.31
Taxes
In the past 12 months, Toyota Boshoku has paid 30.45B in taxes.
- Income Tax
- 30.45B
- Effective Tax Rate
- 0.49
Enterprise Valuation
Toyota Boshoku EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 5.38.
- EV to Sales
- 0.14
- EV to EBITDA
- 3.21
- EV to Free Cash Flow
- 5.38
- EV to Operating Cash Flow
- 2.32
Balance Sheet
Toyota Boshoku has JPY 266.22B in cash and marketable securities with JPY 193.96B in debt, giving a net cash position of JPY 72.26B billion.
- Cash & Marketable Securities
- JPY 266.22B
- Total Debt
- JPY 193.96B
- Net Cash
- JPY 72.26B
- Net Cash Per Share
- JPY 385.03
- Tangible Book Value Per Share
- JPY 2,845.66
Margins
Gross margin is 9.76%, with operating margin of 2.26%, and net profit margin of 1.33%.
- Gross Margin
- 9.76%
- Operating Margin
- 2.26%
- Pretax Margin
- 2.54%
- Net Profit Margin
- 1.33%
- EBITDA Margin
- 4.32%
- EBIT Margin
- 2.38%
Analyst Forecast
The average price target for Toyota Boshoku is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.82%
- EPS Growth Forecast
- 37.25%
Scores
- Smart Score
- ―
- AI Score
- 60
