Toyobo Co Statistics
Toyobo Co (TYOBF) Stock Statistics & Valuation Metrics
Total Valuation
Toyobo Co has a market cap or net worth of $791.35M. The enterprise value is $404.24B.
- Market Cap
- $791.35M
- Enterprise Value
- $404.24B
Financial Efficiency
Toyobo Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.73%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.73%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 44.86M
- Profits Per Employee
- 1.19M
- Employee Count
- 9,398
- Asset Turnover
- 0.67
- Inventory Turnover
- 2.45
Valuation Ratios
The current PE Ratio of Toyobo Co is 14.93. Toyobo Co’s PEG ratio is 0.93.
- PE Ratio
- 14.93
- PS Ratio
- 0.30
- PB Ratio
- 0.62
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.93
Income Statement
In the last 12 months, Toyobo Co had revenue of 421.56B and earned 11.17B in profits. Earnings per share was 126.66.
- Revenue
- 421.56B
- Gross Profit
- 108.15B
- Operating Income
- 27.91B
- Pretax Income
- 19.38B
- Net Income
- 11.17B
- EBITDA
- 52.54B
- Earnings Per Share (EPS)
- 126.66
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toyobo Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.97%
Important Dates
Toyobo Co upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Toyobo Co as a current ratio of 1.72, with Debt / Equity ratio of 122.36%
- Current Ratio
- 1.72
- Quick Ratio
- 0.90
- Debt to Market Cap
- 2.20
- Net Debt to EBITDA
- 4.38
- Interest Coverage Ratio
- 9.56
Taxes
In the past 12 months, Toyobo Co has paid 5.13B in taxes.
- Income Tax
- 5.13B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Toyobo Co EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.82
- EV to EBITDA
- 6.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toyobo Co has $30.79B in cash and marketable securities with $265.12B in debt, giving a net cash position of -$234.33B billion.
- Cash & Marketable Securities
- $30.79B
- Total Debt
- $265.12B
- Net Cash
- -$234.33B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $2,536.96
Margins
Gross margin is 25.98%, with operating margin of 7.43%, and net profit margin of 2.03%.
- Gross Margin
- 25.98%
- Operating Margin
- 7.43%
- Pretax Margin
- 4.63%
- Net Profit Margin
- 2.03%
- EBITDA Margin
- 13.62%
- EBIT Margin
- 7.43%
