Toyota Boshoku Corp.

Toyota Boshoku Corp.

3116.T
Toyota Boshoku Corp.JP flagTokyo Stock Exchange
2,266.50
JPY
+18.00
- -
404.93BMarket Cap
Toyota Boshoku Corp.
3116.T
(Tokyo Stock Exchange)

Recent

price

2,266.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5,127.91
5,303.45
5,203.91
5,825.61
6,575.03
7,044.73
7,631.17
7,312.99
7,578.56
7,632.32
7,358.29
6,808.75
7,608.54
8,585.13
10,521.26
10,946.37
5,417.74
Revenue per Share
37
61.82
17.44
85.22
68.05
28.08
21.02
244.28
241.34
147.85
132.87
166.92
210.15
78.57
315.17
93.65
158.42
Basic EPS, GAAP
100.36
125.61
60.68
50.03
-8.21
57.06
229.19
332.34
201.59
2.96
142.54
107.4
455.78
208.54
559.63
275.39
277.13
Free Cash Flow per Basic Share
10.02
16.01
15.01
16.99
18.96
18
24
35.99
53.98
56.98
55.88
36.01
66.99
66.99
78.5
85.99
44.01
Dividend per Share
946.72
995.09
953.2
1,021.43
1,070.46
1,079.38
1,075.19
1,282.55
1,451.68
1,526.92
1,599.01
1,741.24
1,895.27
1,915.16
2,168.27
2,273.8
2,238.46
Book Value per Share
1,034.74
1,046.71
1,003.34
1,167.01
1,332.08
1,412
1,268.52
1,445.12
1,690.42
1,692.7
1,640.16
1,881.79
2,172.56
2,235.93
2,526.5
2,607.91
2,534.07
Tangible Book Value per Share
186
185
185
185
185
185
186
186
186
186
187
187
187
187
186
179
183
Basic Weighted Avg Shares
953,729
983,727
964,295
1,079,497
1,218,399
1,305,502
1,415,772
1,357,913
1,407,392
1,417,376
1,372,616
1,272,140
1,421,451
1,604,036
1,953,625
1,954,216
989,566
Sales/Revenue/Turnover
4.11
5.31
2.17
2.34
2.37
2.48
4.2
5.3
5.29
4.32
3.48
4.49
4.24
2.97
4.06
2.17
2.93
Operating Margin (%)
36,222
33,457
32,942
34,208
37,453
40,865
41,765
37,725
32,347
35,153
40,223
39,947
42,566
47,040
52,294
56,011
26,803
Depreciation Expense
6,882
11,466
3,232
15,792
12,610
5,204
3,900
45,359
44,818
27,457
24,786
31,188
39,260
14,679
58,521
16,719
28,936
Net Income, GAAP
37.64
40.47
57.24
34.14
41.39
57.93
53.09
31.79
30.61
44.48
34.21
34.44
28.77
60.17
22.59
45.21
33.44
Effective Tax Rate (%)
0.72
1.17
0.34
1.46
1.03
0.4
0.28
3.34
3.18
1.94
1.81
2.45
2.76
0.92
3
0.86
2.92
Profit Margin (%)
101,945
93,895
99,848
92,725
122,627
97,750
103,833
149,734
172,189
184,984
144,221
220,841
254,359
247,587
303,293
281,179
283,669
Working Capital
105,897
94,244
103,918
83,108
100,633
67,577
72,505
66,031
71,687
91,838
74,301
119,623
111,358
90,000
155,000
146,531
155,000
LT Debt
196,545
196,992
190,347
220,740
249,082
264,038
243,146
276,274
326,021
329,329
321,700
369,650
423,834
436,894
493,642
490,067
487,177
Total Equity
7.75
9.8
2.69
4.75
4.55
3.36
6.84
12.59
12.43
7.58
6.96
7.71
7.87
3.24
9.65
3.46
8.75
Return on Invested Capital (%)
0.16
1.2
-0.38
3.14
1.51
0.19
-0.58
9.91
9.65
5.27
4.46
5.39
6.58
1.79
8.86
1.7
7.02
Return on Capital (%)
3.97
6.36
1.79
8.63
6.51
2.61
1.95
20.73
17.65
9.93
8.52
10
11.56
4.12
15.39
4.14
7.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
10,000
- -
12,554
LT Borrowings
155,000
- -
155,000
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
- -
179
Market Capitalization
480,018
392,125
341,196

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
708,788
- -
660,033
Cash, Cash Equivalents & STI
276,426
- -
263,317
Accounts Receivable, Net
304,115
- -
279,191
Inventories
83,648
- -
85,801
Total Current Liabilities
405,495
- -
376,364
Payables & Accruals
- -
- -
- -
ST Debt
10,000
- -
12,554
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.73%
8.98%
-0.72%
Free Cash Flow
531.23%
71.91%
-52.69%
Net Income, GAAP
120.47%
43.27%
-71.43%
Sales/Revenue/Turnover
4.46%
7.82%
0.03%
Total Cash Common Dividend
21%
14.47%
5.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
475,499
488,559
507,120
482,446
1,953,625
2025
- -
- -
- -
- -
1,954,216
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66.93
88
70.45
- -
315.17
2025
- -
- -
- -
- -
93.65
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.02
-0.03
43.02
- -
78.5
2025
- -
- -
- -
- -
85.99
2026
- -
- -
- -
- -
- -
Business
Toyota Boshoku Corporation manufactures and sells automotive seats, interior and exterior components, filters, powertrain parts, and related products worldwide. The company produces automobile seats including executive lounge seats, sports seats, seat frames, round recliners, and long slide rails; interior components such as door trims, headliners, floor carpets, package trays, and deck boards; exterior parts like bumpers, fender liners, and engine undercovers; filter products comprising air filters, oil filters, and cabin air filters; plastic parts for internal combustion engines including air induction systems, air cleaners, intake manifolds, cylinder head covers, timing chain covers, and oil mist separators; electric powertrain components such as motor core parts for hybrid systems and fuel cell parts including separators, air cleaners, and ion exchangers; as well as other items like anti-droplet partitions. Toyota Boshoku operates globally with production facilities in Japan, the United States, China, Thailand, Europe, South Africa, Canada, Brazil, and other regions, primarily serving the Toyota Group alongside customers like BMW and Subaru, and maintains its headquarters in Kariya, Aichi Prefecture, Japan, tracing its origins to Toyoda Boshoku Corporation founded in 1918. In December 2025, Toyota Boshoku America, Inc. acquired full ownership of its joint venture TBDN Tennessee Company, LLC from DENSO, rebranding it as Toyota Boshoku Jackson Tennessee, LLC to enhance decision-making, innovation, and customer service in powertrain components production. Recent strategic moves also include a capital investment from AUNDE Group into subsidiary TB Kawashima Co., Ltd. to bolster automotive seat fabric business and preparations to exhibit future mobility interior concepts at Auto Shanghai 2025.