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Toyota Boshoku Corp. (TDBOF)
OTHER OTC:TDBOF
Total Valuation
Toyota Boshoku has a market cap or net worth of $2.67B. The enterprise value is $282.65B.
Market Cap$2.67B
Enterprise Value$282.65B
Share Statistics
Toyota Boshoku has 187,665,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,665,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyota Boshoku’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee41.60M
Profits Per Employee355.94K
Employee Count46,972
Asset Turnover1.78
Inventory Turnover20.02
Valuation Ratios
The current PE Ratio of Toyota Boshoku is 21.23. Toyota Boshoku’s PEG ratio is -0.35.
PE Ratio21.23
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.79
Price to FCF7.43
Price to Operating Cash Flow2.99
PEG Ratio-0.35
Income Statement
In the last 12 months, Toyota Boshoku had revenue of 1.95T and earned 16.72B in profits. Earnings per share was 93.65.
Revenue1.95T
Gross Profit209.21B
Operating Income72.74B
Pretax Income44.92B
Net Income16.72B
EBITDA106.08B
Earnings Per Share (EPS)93.65
Cash Flow
In the last 12 months, operating cash flow was 121.83B and capital expenditures -72.67B, giving a free cash flow of 49.16B billion.
Operating Cash Flow121.83B
Free Cash Flow49.16B
Free Cash Flow per Share261.98
Dividends & Yields
Toyota Boshoku pays an annual dividend of $0.297, resulting in a dividend yield of 4.03%
Dividend Per Share$0.297
Dividend Yield4.03%
Payout Ratio27.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change2.39%
50-Day Moving Average13.48
200-Day Moving Average12.81
Relative Strength Index (RSI)68.00
Average Volume (3m)0.00
Important Dates
Toyota Boshoku upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyota Boshoku as a current ratio of 1.73, with Debt / Equity ratio of 37.40%
Current Ratio1.73
Quick Ratio1.50
Debt to Market Cap0.47
Net Debt to EBITDA-0.78
Interest Coverage Ratio14.12
Taxes
In the past 12 months, Toyota Boshoku has paid 21.29B in taxes.
Income Tax21.29B
Effective Tax Rate0.47
Enterprise Valuation
Toyota Boshoku EV to EBITDA ratio is 2.57, with an EV/FCF ratio of 5.54.
EV to Sales0.14
EV to EBITDA2.57
EV to Free Cash Flow5.54
EV to Operating Cash Flow2.24
Balance Sheet
Toyota Boshoku has $249.72B in cash and marketable securities with ¥167.32B in debt, giving a net cash position of -$82.40B billion.
Cash & Marketable Securities$249.72B
Total Debt¥167.32B
Net Cash-$82.40B
Net Cash Per Share-$439.09
Tangible Book Value Per Share$2.61K
Margins
Gross margin is 10.71%, with operating margin of 3.72%, and net profit margin of 0.86%.
Gross Margin10.71%
Operating Margin3.72%
Pretax Margin2.30%
Net Profit Margin0.86%
EBITDA Margin5.43%
EBIT Margin2.56%
Analyst Forecast
The average price target for Toyota Boshoku is $17.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.09
Price Target Upside20.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―