Toyota Boshoku Corp.
Tokyo Stock ExchangeTotal Valuation
Toyota Boshoku Corp. carries a market capitalization of 404.93B, placing it among publicly traded companies globally. Its enterprise value stands at 287.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 404.93B |
| Enterprise Value | 287.30B |
Share Statistics
Toyota Boshoku Corp. currently has 178.53M shares outstanding.
| Shares Outstanding | 178.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyota Boshoku Corp. trades at a trailing price-to-earnings ratio of 11.79. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.83.
| PE Ratio | 11.79 |
| PS Ratio | 0.34 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 3.63 |
Enterprise Valuation
On an enterprise value basis, Toyota Boshoku Corp. trades at an EV/EBITDA multiple of 9.89 and an EV/FCF ratio of 2.03. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 9.89 |
| EV / FCF | 2.03 |
Financial Position
Toyota Boshoku Corp. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.39, indicating elevated leverage, while an interest coverage ratio of 7.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.70 |
| Debt / Equity | 34.39 |
| Debt / EBITDA | 5.77 |
| Interest Coverage | 7.02 |
Financial Efficiency
Toyota Boshoku Corp. posts a return on equity of 7.34 and a return on invested capital of 8.75.
| Return on Equity (ROE) | 7.34 |
| Return on Assets (ROA) | 2.66 |
| Return on Invested Capital (ROIC) | 8.75 |
| Return on Capital Employed (ROCE) | 7.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.79 |
Taxes
Over the trailing twelve months, Toyota Boshoku Corp. has paid -1.13B in income taxes, reflecting an effective tax rate of 33.44.
| Income Tax | -1.13B |
| Effective Tax Rate | 33.44 |
Stock Price Statistics
Toyota Boshoku Corp.'s stock has gained approximately 14.03774% over the past 52 weeks. The 50-day moving average sits at 2,225.69, while the 200-day moving average is 2,480.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.03774% |
| 50-Day Moving Average | 2,225.69 |
| 200-Day Moving Average | 2,480.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyota Boshoku Corp. generated 989.57B in revenue and converted that into 28.94B in net income, yielding earnings per share of 183.15. EBITDA reached 29.04B, while operating income came in at 29.04B.
| Revenue | 989.57B |
| Gross Profit | 105.48B |
| Operating Income | 29.04B |
| Pretax Income | 32.32B |
| Net Income | 28.94B |
| EBITDA | 29.04B |
| EBIT | 29.04B |
| Earnings Per Share (EPS) | 183.15 |
Balance Sheet
Toyota Boshoku Corp. holds 263.32B in cash and equivalents against 167.55B in total debt, resulting in a net debt position of -76.48B. Total book value stands at 408.86B, with working capital of 283.67B providing operational flexibility.
| Cash & Cash Equivalents | 263.32B |
| Total Debt | 167.55B |
| Net Debt | -76.48B |
| Equity (Book Value) | 408.86B |
| Book Value Per Share | 2,238.46 |
| Working Capital | 283.67B |
Cash Flow
Toyota Boshoku Corp. produced 93.96B in operating cash flow over the past twelve months. After subtracting -43.34B in capital expenditures, free cash flow totaled 50.62B - equivalent to 277.13 per share.
| Operating Cash Flow | 93.96B |
| Capital Expenditures | -43.34B |
| Free Cash Flow | 50.62B |
| FCF Per Share | 277.13 |
Margins
Toyota Boshoku Corp. operates with a gross margin of 10.66, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of 2.92 provide insight into operational efficiency.
| Gross Margin | 10.66 |
| Operating Margin | 2.93 |
| Pretax Margin | 3.27 |
| Profit Margin | 2.92 |
| EBITDA Margin | 2.93 |
Dividends & Yields
The company's payout ratio of 21.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 44.01 |
| Dividend Yield | N/A |
| Payout Ratio | 21.17 |
| Shareholder Yield | 12.70 |
| FCF Yield | 40.23 |
Scores
Toyota Boshoku Corp. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |