Toyobo Co(TYOBF)
TYOBF
Toyobo Co financials statements
Toyobo Co (TYOBF) Ratios
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Toyobo Co Ratios
TYOBF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TYOBF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.67 | 1.49 | 1.48 | 1.63 |
| Quick Ratio | 0.90 | 0.93 | 0.82 | 0.88 | 0.98 |
| Cash Ratio | 0.20 | 0.18 | 0.18 | 0.30 | 0.19 |
| Solvency Ratio | 0.10 | 0.06 | 0.06 | 0.05 | 0.10 |
| Operating Cash Flow Ratio | 0.27 | 0.18 | 0.12 | 0.04 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.36 | 0.22 | 0.07 | 0.28 |
| Net Current Asset Value | ¥ -105.13B | ¥ -118.26B | ¥ -103.17B | ¥ -68.35B | ¥ -81.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.43 | 0.40 | 0.38 | 0.36 |
| Debt-to-Equity Ratio | 1.22 | 1.37 | 1.23 | 1.19 | 0.96 |
| Debt-to-Capital Ratio | 0.55 | 0.58 | 0.55 | 0.54 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.48 | 0.43 | 0.38 | 0.39 |
| Financial Leverage Ratio | 2.94 | 3.16 | 3.08 | 3.11 | 2.66 |
| Debt Service Coverage Ratio | 0.57 | 0.45 | 0.25 | 0.17 | 0.53 |
| Interest Coverage Ratio | 9.56 | 7.63 | 6.64 | 7.58 | 23.48 |
| Debt to Market Cap | 2.20 | 3.15 | 2.48 | 2.44 | 1.93 |
| Interest Debt Per Share | 2991.61 | 3063.59 | 2763.42 | 2548.17 | 2125.46 |
| Net Debt to EBITDA | 4.38 | 6.08 | 7.79 | 7.84 | 4.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.66% | 23.00% | 21.24% | 21.26% | 25.58% |
| EBIT Margin | 6.62% | 3.95% | 1.68% | 0.49% | 4.26% |
| EBITDA Margin | 12.46% | 9.32% | 6.46% | 5.25% | 9.60% |
| Operating Profit Margin | 6.62% | 3.95% | 2.17% | 2.52% | 7.57% |
| Pretax Profit Margin | 4.60% | 1.70% | 1.35% | 0.15% | 3.94% |
| Net Profit Margin | 2.65% | 0.47% | 0.59% | -0.16% | 3.42% |
| Continuous Operations Profit Margin | 3.38% | 1.23% | 0.86% | -0.20% | 3.21% |
| Net Income Per EBT | 57.67% | 27.94% | 43.94% | -107.03% | 86.95% |
| EBT Per EBIT | 69.44% | 43.04% | 62.11% | 6.08% | 52.04% |
| Return on Assets (ROA) | 1.78% | 0.32% | 0.40% | -0.11% | 2.48% |
| Return on Equity (ROE) | 5.24% | 1.03% | 1.25% | -0.35% | 6.60% |
| Return on Capital Employed (ROCE) | 5.94% | 3.64% | 2.13% | 2.60% | 7.66% |
| Return on Invested Capital (ROIC) | 3.73% | 2.24% | 1.11% | -2.69% | 5.41% |
| Return on Tangible Assets | 1.79% | 0.33% | 0.41% | -0.11% | 2.51% |
| Earnings Yield | 9.62% | 2.41% | 2.52% | -0.71% | 13.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 3.99 | 4.05 | 3.98 | 3.70 |
| Payables Turnover | 6.69 | 6.27 | 6.04 | 5.37 | 5.26 |
| Inventory Turnover | 2.45 | 2.73 | 2.67 | 2.58 | 2.91 |
| Fixed Asset Turnover | 1.41 | 1.42 | 1.47 | 1.66 | 1.65 |
| Asset Turnover | 0.67 | 0.68 | 0.68 | 0.68 | 0.73 |
| Working Capital Turnover Ratio | 3.83 | 4.29 | 4.45 | 4.23 | 4.32 |
| Cash Conversion Cycle | 182.17 | 166.95 | 166.20 | 165.06 | 154.56 |
| Days of Sales Outstanding | 87.60 | 91.52 | 90.16 | 91.68 | 98.62 |
| Days of Inventory Outstanding | 149.13 | 133.64 | 136.46 | 141.29 | 125.39 |
| Days of Payables Outstanding | 54.56 | 58.21 | 60.42 | 67.91 | 69.45 |
| Operating Cycle | 236.73 | 225.16 | 226.62 | 232.97 | 224.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 490.40 | 324.72 | 245.13 | 87.73 | 192.37 |
| Free Cash Flow Per Share | 159.98 | -188.33 | -397.68 | -352.82 | -135.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 0.59 | 0.36 | 0.18 | 0.52 |
| Capital Expenditure Coverage Ratio | 1.48 | 0.63 | 0.38 | 0.20 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.11 | 0.09 | 0.03 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.05 | 0.02 | 0.05 |
| Free Cash Flow Yield | 12.15% | -19.99% | -35.92% | -33.96% | -12.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.40 | 41.46 | 39.72 | -140.99 | 7.55 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.20 | 0.24 | 0.23 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.43 | 0.49 | 0.49 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.23 | -5.00 | -2.78 | -2.94 | -8.09 |
| Price-to-Operating Cash Flow Ratio | 2.69 | 2.90 | 4.52 | 11.84 | 5.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -2.24 | -0.08 | 1.34 | 0.04 |
| Enterprise Value Multiple | 6.59 | 8.19 | 11.43 | 12.24 | 7.14 |
| Enterprise Value | 346.09B | 322.33B | 305.82B | 256.81B | 257.66B |
| EV to EBITDA | 6.59 | 8.19 | 11.43 | 12.24 | 7.14 |
| EV to Sales | 0.82 | 0.76 | 0.74 | 0.64 | 0.69 |
| EV to Free Cash Flow | 24.52 | -19.42 | -8.73 | -8.19 | -21.44 |
| EV to Operating Cash Flow | 8.00 | 11.26 | 14.16 | 32.93 | 15.07 |
| Tangible Book Value Per Share | 2801.47 | 2575.33 | 2558.75 | 2438.99 | 2169.79 |
| Shareholders’ Equity Per Share | 2417.92 | 2215.70 | 2236.57 | 2132.97 | 2192.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.36 | 2.32 | 0.18 |
| Revenue Per Share | 4778.43 | 4787.71 | 4702.43 | 4499.31 | 4227.46 |
| Net Income Per Share | 126.66 | 22.72 | 27.87 | -7.37 | 144.75 |
| Tax Burden | 0.58 | 0.28 | 0.44 | -1.07 | 0.87 |
| Interest Burden | 0.69 | 0.43 | 0.80 | 0.32 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.19 | 0.16 | 0.12 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.87 | 14.29 | 8.80 | 12.74 | 1.16 |
Currency in JPY
