Toyobo Co., Ltd. Logo

Toyobo Co., Ltd.

3101.T

(1.8)
Stock Price

995,00 JPY

-1.68% ROA

-4.67% ROE

-9.94x PER

Market Cap.

95.059.967.977,00 JPY

113.24% DER

3.71% Yield

-2.16% NPM

Toyobo Co., Ltd. Stock Analysis

Toyobo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toyobo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.46x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 DER

The stock maintains a fair debt to equity ratio (97%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (7.098.447), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 ROE

The stock's ROE indicates a negative return (-0.33%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-0.12%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Toyobo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toyobo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Toyobo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toyobo Co., Ltd. Revenue
Year Revenue Growth
2005 401.948.000.000
2006 426.666.000.000 5.79%
2007 431.417.000.000 1.1%
2008 367.271.000.000 -17.47%
2009 318.773.000.000 -15.21%
2010 340.573.000.000 6.4%
2011 349.505.000.000 2.56%
2012 339.009.000.000 -3.1%
2013 351.577.000.000 3.57%
2014 351.279.000.000 -0.08%
2015 347.763.000.000 -1.01%
2016 329.487.000.000 -5.55%
2017 331.148.000.000 0.5%
2018 336.698.000.000 1.65%
2019 339.607.000.000 0.86%
2020 337.406.000.000 -0.65%
2021 375.720.000.000 10.2%
2022 399.921.000.000 6.05%
2023 409.444.000.000 2.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toyobo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 11.022.000.000 100%
2019 11.690.000.000 5.71%
2020 12.656.000.000 7.63%
2021 13.792.000.000 8.24%
2022 14.112.000.000 2.27%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toyobo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 62.049.000.000
2006 61.623.000.000 -0.69%
2007 62.842.000.000 1.94%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 37.450.000.000 100%
2019 38.357.000.000 2.36%
2020 39.271.000.000 2.33%
2021 40.616.000.000 3.31%
2022 47.178.000.000 13.91%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toyobo Co., Ltd. EBITDA
Year EBITDA Growth
2005 40.318.000.000
2006 39.364.000.000 -2.42%
2007 35.198.000.000 -11.84%
2008 25.385.000.000 -38.66%
2009 30.964.000.000 18.02%
2010 37.696.000.000 17.86%
2011 36.262.000.000 -3.95%
2012 29.715.000.000 -22.03%
2013 33.210.000.000 10.52%
2014 32.546.000.000 -2.04%
2015 36.445.000.000 10.7%
2016 35.913.000.000 -1.48%
2017 37.352.000.000 3.85%
2018 34.915.000.000 -6.98%
2019 35.811.000.000 2.5%
2020 40.716.000.000 12.05%
2021 44.261.000.000 8.01%
2022 26.718.000.000 -65.66%
2023 6.756.000.000 -295.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toyobo Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 91.202.000.000
2006 91.297.000.000 0.1%
2007 88.911.000.000 -2.68%
2008 71.394.000.000 -24.54%
2009 65.078.000.000 -9.71%
2010 75.593.000.000 13.91%
2011 74.702.000.000 -1.19%
2012 71.315.000.000 -4.75%
2013 76.975.000.000 7.35%
2014 76.776.000.000 -0.26%
2015 79.694.000.000 3.66%
2016 79.547.000.000 -0.18%
2017 81.106.000.000 1.92%
2018 81.064.000.000 -0.05%
2019 84.467.000.000 4.03%
2020 90.374.000.000 6.54%
2021 96.126.000.000 5.98%
2022 85.006.000.000 -13.08%
2023 90.772.000.000 6.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toyobo Co., Ltd. Net Profit
Year Net Profit Growth
2005 12.596.000.000
2006 13.472.000.000 6.5%
2007 4.698.000.000 -186.76%
2008 -12.505.000.000 137.57%
2009 2.094.000.000 697.18%
2010 4.155.000.000 49.6%
2011 4.587.000.000 9.42%
2012 7.639.000.000 39.95%
2013 8.154.000.000 6.32%
2014 8.117.000.000 -0.46%
2015 10.150.000.000 20.03%
2016 9.444.000.000 -7.48%
2017 13.044.000.000 27.6%
2018 -603.000.000 2263.18%
2019 13.774.000.000 104.38%
2020 4.202.000.000 -227.8%
2021 12.865.000.000 67.34%
2022 -655.000.000 2064.12%
2023 10.076.000.000 106.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toyobo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 180
2006 193 6.25%
2007 67 -186.57%
2008 -179 137.43%
2009 29 739.29%
2010 55 48.15%
2011 52 -5.88%
2012 86 40.7%
2013 92 5.49%
2014 91 0%
2015 114 20.18%
2016 106 -7.55%
2017 147 27.4%
2018 -7 2533.33%
2019 155 103.87%
2020 47 -229.79%
2021 145 67.36%
2022 -7 2157.14%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toyobo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 7.339.000.000
2006 12.317.000.000 40.42%
2007 -6.827.000.000 280.42%
2008 -22.211.000.000 69.26%
2009 14.595.000.000 252.18%
2010 19.660.000.000 25.76%
2011 -2.467.000.000 896.92%
2012 13.879.000.000 117.78%
2013 3.581.000.000 -287.57%
2014 2.158.000.000 -65.94%
2015 15.379.000.000 85.97%
2016 9.720.000.000 -58.22%
2017 1.659.000.000 -485.9%
2018 -16.397.000.000 110.12%
2019 13.397.000.000 222.39%
2020 7.533.000.000 -77.84%
2021 -12.015.000.000 162.7%
2022 -31.360.000.000 61.69%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toyobo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 27.299.000.000
2006 27.064.000.000 -0.87%
2007 23.282.000.000 -16.24%
2008 -368.000.000 6426.63%
2009 29.024.000.000 101.27%
2010 33.714.000.000 13.91%
2011 14.192.000.000 -137.56%
2012 30.354.000.000 53.25%
2013 23.927.000.000 -26.86%
2014 20.107.000.000 -19%
2015 32.337.000.000 37.82%
2016 26.872.000.000 -20.34%
2017 22.353.000.000 -20.22%
2018 7.838.000.000 -185.19%
2019 44.255.000.000 82.29%
2020 35.028.000.000 -26.34%
2021 17.097.000.000 -104.88%
2022 7.798.000.000 -119.25%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toyobo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 19.960.000.000
2006 14.747.000.000 -35.35%
2007 30.109.000.000 51.02%
2008 21.843.000.000 -37.84%
2009 14.429.000.000 -51.38%
2010 14.054.000.000 -2.67%
2011 16.659.000.000 15.64%
2012 16.475.000.000 -1.12%
2013 20.346.000.000 19.03%
2014 17.949.000.000 -13.35%
2015 16.958.000.000 -5.84%
2016 17.152.000.000 1.13%
2017 20.694.000.000 17.12%
2018 24.235.000.000 14.61%
2019 30.858.000.000 21.46%
2020 27.495.000.000 -12.23%
2021 29.112.000.000 5.55%
2022 39.158.000.000 25.66%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toyobo Co., Ltd. Equity
Year Equity Growth
2005 125.143.000.000
2006 133.522.000.000 6.28%
2007 129.672.000.000 -2.97%
2008 98.253.000.000 -31.98%
2009 107.095.000.000 8.26%
2010 125.770.000.000 14.85%
2011 130.572.000.000 3.68%
2012 138.024.000.000 5.4%
2013 142.311.000.000 3.01%
2014 157.988.000.000 9.92%
2015 156.916.000.000 -0.68%
2016 167.773.000.000 6.47%
2017 184.515.000.000 9.07%
2018 181.226.000.000 -1.81%
2019 182.636.000.000 0.77%
2020 188.635.000.000 3.18%
2021 197.149.000.000 4.32%
2022 221.423.000.000 10.96%
2023 221.793.000.000 0.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toyobo Co., Ltd. Assets
Year Assets Growth
2005 514.791.000.000
2006 513.191.000.000 -0.31%
2007 494.496.000.000 -3.78%
2008 443.816.000.000 -11.42%
2009 438.439.000.000 -1.23%
2010 443.516.000.000 1.14%
2011 437.841.000.000 -1.3%
2012 447.445.000.000 2.15%
2013 456.256.000.000 1.93%
2014 465.809.000.000 2.05%
2015 444.587.000.000 -4.77%
2016 450.790.000.000 1.38%
2017 446.156.000.000 -1.04%
2018 461.047.000.000 3.23%
2019 488.874.000.000 5.69%
2020 491.188.000.000 0.47%
2021 517.774.000.000 5.13%
2022 588.906.000.000 12.08%
2023 577.201.000.000 -2.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toyobo Co., Ltd. Liabilities
Year Liabilities Growth
2005 372.354.000.000
2006 360.967.000.000 -3.15%
2007 347.996.000.000 -3.73%
2008 309.849.000.000 -12.31%
2009 307.342.000.000 -0.82%
2010 293.743.000.000 -4.63%
2011 290.116.000.000 -1.25%
2012 291.923.000.000 0.62%
2013 311.140.000.000 6.18%
2014 304.723.000.000 -2.11%
2015 284.485.000.000 -7.11%
2016 279.880.000.000 -1.65%
2017 261.641.000.000 -6.97%
2018 279.821.000.000 6.5%
2019 306.238.000.000 8.63%
2020 302.553.000.000 -1.22%
2021 320.625.000.000 5.64%
2022 367.483.000.000 12.75%
2023 355.408.000.000 -3.4%

Toyobo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4495.14
Net Income per Share
-108.52
Price to Earning Ratio
-9.94x
Price To Sales Ratio
0.24x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.5
EV to Sales
0.7
EV Over EBITDA
164.72
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.1
FreeCashFlow Yield
0
Market Cap
95,06 Bil.
Enterprise Value
280,68 Bil.
Graham Number
2290.45
Graham NetNet
-2246.26

Income Statement Metrics

Net Income per Share
-108.52
Income Quality
0
ROE
-0.05
Return On Assets
-0.02
Return On Capital Employed
0.01
Net Income per EBT
0.88
EBT Per Ebit
-1.82
Ebit per Revenue
0.01
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.01
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.71
Payout Ratio
0
Dividend Per Share
40

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
76.66
Days Payables Outstanding
56.48
Days of Inventory on Hand
147.02
Receivables Turnover
4.76
Payables Turnover
6.46
Inventory Turnover
2.48
Capex per Share
0

Balance Sheet

Cash per Share
337,71
Book Value per Share
2.148,49
Tangible Book Value per Share
2503.64
Shareholders Equity per Share
2148.49
Interest Debt per Share
2447.7
Debt to Equity
1.13
Debt to Assets
0.37
Net Debt to EBITDA
108.93
Current Ratio
1.47
Tangible Asset Value
217,29 Bil.
Net Current Asset Value
-87,70 Bil.
Invested Capital
1.13
Working Capital
86,05 Bil.
Intangibles to Total Assets
0.01
Average Receivables
91,57 Bil.
Average Payables
47,54 Bil.
Average Inventory
126349500000
Debt to Market Cap
2.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toyobo Co., Ltd. Dividends
Year Dividends Growth
2000 5
2001 5 0%
2002 5 0%
2003 5 0%
2004 5 0%
2005 5 0%
2006 5 0%
2007 5 0%
2008 5 0%
2009 4 -66.67%
2010 4 0%
2011 4 0%
2012 4 0%
2013 4 0%
2014 4 0%
2015 4 0%
2016 4 0%
2017 4 0%
2018 40 92.5%
2019 40 0%
2020 40 0%
2021 40 0%
2022 40 0%
2023 40 0%
2024 0 0%

Toyobo Co., Ltd. Profile

About Toyobo Co., Ltd.

Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. It offers industrial films, including PET films for liquid crystal display, optical, and other industrial use; and synthetic papers. The company also provides packaging films, such as PET, polyolefin, and nylon for food packaging, as well as heat-shrink PET films; functional polymers comprising engineering plastics, industrial adhesives, coatings, photo-sensitive printing plates, acrylate polymers, and electronic materials; rubber and coat processing; and pharmaceuticals intermediates. In addition, it offers functional fibers consisting of airbag fabrics; polyethylene and PBO fibers; functional filters for automobiles, indoor, and anti-pollution solvent adsorption materials and units; and fiber materials for automobile parts. Further, the company provides bio products, including enzymes for diagnostics, diagnostic systems, and reagents for research; artificial kidney hollow fibers; anti-clotting materials; seawater desalination modules; functional textiles for sports clothing, underwear, and uniforms; synthetic filaments; apparel under the Munsingwear brand; acrylic fibers under the Exlan brand; and acrylate fibers under the eks brand, as well as trades in textile products. Additionally, it operates as a contract manufacturer of injections. The company was founded in 1882 and is headquartered in Osaka, Japan.

CEO
Mr. Ikuo Takeuchi
Employee
10.885
Address
1-13-1 Umeda
Osaka, 530-0001

Toyobo Co., Ltd. Executives & BODs

Toyobo Co., Ltd. Executives & BODs
# Name Age
1 Mr. Ikuo Takeuchi
President, Chief Executive Officer, Co-Chief Operating Officer & Representative Director
70
2 Mr. Chikao Morishige
Co-Chief Operating Officer, EVice President, Head of Environmental & Functional Materials Division and Representative Director
70
3 Sonoko Ishimaru
General Manager of Corporate Communication Department & Executive Officer
70
4 Mr. Takayuki Tabo
Corporate Auditor
70
5 Dr. Nobuya Fujiwara
Managing Executive Officer & Head of Corporation Sustainability
70
6 Mr. Taichi Sakai
Managing Executive Officer, Chief Technology Officer, Head of Safety & Disaster Management Division and Director
70
7 Mr. Shigeo Nishiyama
Senior Managing Executive Officer and Head of Functional Textiles & Trading Division
70
8 Takehiko Inada
Executive Officer and GM of Human Resources, General Affairs & Legal Departments
70
9 Mr. Seiji Narahara
Executive Chairman
70
10 Mr. Hiroshi Otsuki
Chief Financial Officer & Sr Managing Exec Officer, Controlling Supervisor of Mgmt., Adm. Div. & KAERU Project and Dir.
70

Toyobo Co., Ltd. Competitors