Toyota Boshoku Corporation
Other OTCTotal Valuation
Toyota Boshoku Corporation carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 353.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.57B |
| Enterprise Value | 353.05B |
Share Statistics
Toyota Boshoku Corporation currently has 178.53M shares outstanding.
| Shares Outstanding | 178.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyota Boshoku Corporation trades at a trailing price-to-earnings ratio of 14.06. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.00.
| PE Ratio | 14.06 |
| PS Ratio | 0.41 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 4.33 |
Enterprise Valuation
On an enterprise value basis, Toyota Boshoku Corporation trades at an EV/EBITDA multiple of 12.16 and an EV/FCF ratio of 2.49. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 12.16 |
| EV / FCF | 2.49 |
Financial Position
Toyota Boshoku Corporation 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 Corporation 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 Corporation 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 Corporation's stock has gained approximately 51.28593% over the past 52 weeks. The 50-day moving average sits at 20.00, while the 200-day moving average is 16.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.28593% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 16.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyota Boshoku Corporation 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 Corporation 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 Corporation 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 Corporation 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 | 10.65 |
| FCF Yield | 33.73 |
Scores
Toyota Boshoku Corporation posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.26 |