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 Cap | 984.83M |
| Enterprise Value | 2.64B |
Toyobo Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of March 31, 2026, Toyobo Co., Ltd. has 88.10M shares outstanding.
| Shares Outstanding | 88.10M |
These figures are as of March 31, 2026.
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
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 Ratio | 1.72 |
| Quick Ratio | 0.20 |
| Debt / Equity | 100.98 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 9,831.50 |
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 Change | 43.07% |
| 50-Day Moving Average | 8.57 |
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 Equivalents | 196.03M |
| Total Debt | 1.60B |
| Net Debt | 1.41B |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 15.26 |
| Working Capital | 711.78M |
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