Toyobo Co., Ltd.

Toyobo Co., Ltd.

9.80
USD
-0.90
(-8.41%)
984.83MMarket Cap
Nov 09Next Earn

Total Valuation

USD

As of March 31, 2026, Toyobo Co., Ltd. carries a market capitalization of 984.83M, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap984.83M
Enterprise Value2.64B

Important Dates

Toyobo Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Toyobo Co., Ltd. has 88.10M shares outstanding.

Shares Outstanding88.10M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.73
P/TBV Ratio0.75

Financial Position

As of March 31, 2026, Toyobo Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.72
Quick Ratio0.20
Debt / Equity100.98

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count9,831.50

Stock Price Statistics

USD

As of the close on July 31, 2026, Toyobo Co., Ltd.'s stock has gained approximately 43.07% over the past 52 weeks.

52-Week Price Change43.07%
50-Day Moving Average8.57

Balance Sheet

USD

As of March 31, 2026, Toyobo Co., Ltd. holds 196.03M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 1.34B, with working capital of 711.78M providing operational flexibility.

Cash & Cash Equivalents196.03M
Total Debt1.60B
Net Debt1.41B
Equity (Book Value)1.34B
Book Value Per Share15.26
Working Capital711.78M