Toyobo Co., Ltd.
Other OTCTotal Valuation
Toyobo Co., Ltd. carries a market capitalization of 944.22M, placing it among publicly traded companies globally. Its enterprise value stands at 342.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 944.22M |
| Enterprise Value | 342.65B |
Share Statistics
Toyobo Co., Ltd. currently has 88.17M shares outstanding.
| Shares Outstanding | 88.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyobo Co., Ltd. trades at a trailing price-to-earnings ratio of 193.24. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.72.
| PE Ratio | 193.24 |
| PS Ratio | 0.40 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Toyobo Co., Ltd. trades at an EV/EBITDA multiple of 51.65 and an EV/FCF ratio of 592.10. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.59 |
| EV / EBITDA | 51.65 |
| EV / EBIT | 51.65 |
| EV / FCF | 592.10 |
Financial Position
Toyobo Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.03, indicating elevated leverage, while an interest coverage ratio of 9.23 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.18 |
| Debt / Equity | 109.03 |
| Debt / EBITDA | 37.61 |
| Interest Coverage | 9.23 |
Financial Efficiency
Toyobo Co., Ltd. posts a return on equity of 0.37 and a return on invested capital of 1.17.
| Return on Equity (ROE) | 0.37 |
| Return on Assets (ROA) | 0.08 |
| Return on Invested Capital (ROIC) | 1.17 |
| Return on Capital Employed (ROCE) | -0.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.36 |
Taxes
Over the trailing twelve months, Toyobo Co., Ltd. has paid 488.00M in income taxes, reflecting an effective tax rate of 19.51.
| Income Tax | 488.00M |
| Effective Tax Rate | 19.51 |
Stock Price Statistics
Toyobo Co., Ltd.'s stock has gained approximately 56.20438% over the past 52 weeks. The 50-day moving average sits at 8.94, while the 200-day moving average is 7.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.20438% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 7.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyobo Co., Ltd. generated 214.85B in revenue and converted that into 444.00M in net income, yielding earnings per share of 22.85. EBITDA reached 6.63B, while operating income came in at 6.63B.
| Revenue | 214.85B |
| Gross Profit | 46.24B |
| Operating Income | 6.63B |
| Pretax Income | 2.50B |
| Net Income | 444.00M |
| EBITDA | 6.63B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 22.85 |
Balance Sheet
Toyobo Co., Ltd. holds 28.35B in cash and equivalents against 249.54B in total debt, resulting in a net debt position of 221.18B. Total book value stands at 118.68B, with working capital of 103.34B providing operational flexibility.
| Cash & Cash Equivalents | 28.35B |
| Total Debt | 249.54B |
| Net Debt | 221.18B |
| Equity (Book Value) | 118.68B |
| Book Value Per Share | 1,347.31 |
| Working Capital | 103.34B |
Margins
Toyobo Co., Ltd. operates with a gross margin of 21.52, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of 0.21 provide insight into operational efficiency.
| Gross Margin | 21.52 |
| Operating Margin | 3.09 |
| Pretax Margin | 1.16 |
| Profit Margin | 0.21 |
| EBITDA Margin | 3.09 |
Scores
Toyobo Co., Ltd. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |