Toyota Boshoku Corporation Logo

Toyota Boshoku Corporation

3116.T

(2.2)
Stock Price

1.899,50 JPY

3.93% ROA

11.31% ROE

10.57x PER

Market Cap.

440.057.740.531,00 JPY

33.18% DER

2.97% Yield

2.52% NPM

Toyota Boshoku Corporation Stock Analysis

Toyota Boshoku Corporation 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.

Toyota Boshoku Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (4.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.68%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (200.434) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Toyota Boshoku Corporation 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.

Toyota Boshoku Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Toyota Boshoku Corporation 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.

Toyota Boshoku Corporation Revenue
Year Revenue Growth
2004 456.311.000.000
2005 877.596.000.000 48%
2006 1.082.755.000.000 18.95%
2007 1.233.789.000.000 12.24%
2008 979.775.000.000 -25.93%
2009 953.729.000.000 -2.73%
2010 983.727.000.000 3.05%
2011 964.295.000.000 -2.02%
2012 1.079.497.000.000 10.67%
2013 1.218.399.000.000 11.4%
2014 1.305.502.000.000 6.67%
2015 1.415.772.000.000 7.79%
2016 1.357.913.000.000 -4.26%
2017 1.399.530.000.000 2.97%
2018 1.417.376.000.000 1.26%
2019 1.372.616.000.000 -3.26%
2020 1.272.140.000.000 -7.9%
2021 1.421.451.000.000 10.5%
2022 1.604.036.000.000 11.38%
2023 1.954.236.000.000 17.92%

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.

Toyota Boshoku Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 536.000.000
2005 1.151.000.000 53.43%
2006 1.029.000.000 -11.86%
2007 1.784.000.000 42.32%
2008 1.491.000.000 -19.65%
2009 1.325.000.000 -12.53%
2010 1.434.000.000 7.6%
2011 1.839.000.000 22.02%
2012 3.131.000.000 41.26%
2013 1.942.000.000 -61.23%
2014 1.628.000.000 -19.29%
2015 1.159.000.000 -40.47%
2016 1.110.000.000 -4.41%
2017 3.484.000.000 68.14%
2018 46.965.000.000 92.58%
2019 45.902.000.000 -2.32%
2020 41.831.000.000 -9.73%
2021 44.845.000.000 6.72%
2022 47.306.000.000 5.2%
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.

Toyota Boshoku Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.445.000.000
2005 4.005.000.000 38.95%
2006 4.807.000.000 16.68%
2007 6.084.000.000 20.99%
2008 6.771.000.000 10.15%
2009 6.864.000.000 1.35%
2010 7.367.000.000 6.83%
2011 7.274.000.000 -1.28%
2012 7.359.000.000 1.16%
2013 7.740.000.000 4.92%
2014 8.106.000.000 4.52%
2015 7.383.000.000 -9.79%
2016 6.606.000.000 -11.76%
2017 6.629.000.000 0.35%
2018 85.375.000.000 92.24%
2019 84.323.000.000 -1.25%
2020 77.774.000.000 -8.42%
2021 89.523.000.000 13.12%
2022 106.942.000.000 16.29%
2023 113.948.000.000 6.15%

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.

Toyota Boshoku Corporation EBITDA
Year EBITDA Growth
2004 33.958.000.000
2005 60.687.000.000 44.04%
2006 84.117.000.000 27.85%
2007 115.617.000.000 27.25%
2008 62.080.000.000 -86.24%
2009 75.972.000.000 18.29%
2010 86.209.000.000 11.87%
2011 76.701.000.000 -12.4%
2012 71.135.000.000 -7.82%
2013 80.831.000.000 12%
2014 84.740.000.000 4.61%
2015 101.300.000.000 16.35%
2016 117.684.000.000 13.92%
2017 112.290.000.000 -4.8%
2018 99.935.000.000 -12.36%
2019 91.162.000.000 -9.62%
2020 98.729.000.000 7.66%
2021 109.153.000.000 9.55%
2022 102.112.000.000 -6.9%
2023 174.272.000.000 41.41%

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.

Toyota Boshoku Corporation Gross Profit
Year Gross Profit Growth
2004 36.502.000.000
2005 66.816.000.000 45.37%
2006 87.660.000.000 23.78%
2007 111.014.000.000 21.04%
2008 63.130.000.000 -75.85%
2009 73.409.000.000 14%
2010 88.651.000.000 17.19%
2011 79.197.000.000 -11.94%
2012 93.157.000.000 14.99%
2013 105.811.000.000 11.96%
2014 115.850.000.000 8.67%
2015 146.096.000.000 20.7%
2016 153.862.000.000 5.05%
2017 152.732.000.000 -0.74%
2018 147.519.000.000 -3.53%
2019 134.055.000.000 -10.04%
2020 133.423.000.000 -0.47%
2021 150.673.000.000 11.45%
2022 154.417.000.000 2.42%
2023 228.868.000.000 32.53%

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.

Toyota Boshoku Corporation Net Profit
Year Net Profit Growth
2004 8.979.000.000
2005 21.187.000.000 57.62%
2006 30.105.000.000 29.62%
2007 40.720.000.000 26.07%
2008 -5.064.000.000 904.11%
2009 6.882.000.000 173.58%
2010 11.466.000.000 39.98%
2011 3.232.000.000 -254.76%
2012 15.792.000.000 79.53%
2013 12.610.000.000 -25.23%
2014 5.204.000.000 -142.31%
2015 3.900.000.000 -33.44%
2016 45.359.000.000 91.4%
2017 42.762.000.000 -6.07%
2018 27.457.000.000 -55.74%
2019 24.786.000.000 -10.78%
2020 31.188.000.000 20.53%
2021 39.260.000.000 20.56%
2022 14.679.000.000 -167.46%
2023 65.772.000.000 77.68%

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.

Toyota Boshoku Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 69
2005 112 38.74%
2006 161 30.63%
2007 218 26.27%
2008 -27 903.7%
2009 37 172.97%
2010 62 39.34%
2011 17 -258.82%
2012 85 80%
2013 68 -25%
2014 28 -142.86%
2015 21 -33.33%
2016 244 91.39%
2017 230 -6.09%
2018 148 -56.46%
2019 133 -11.36%
2020 167 20.48%
2021 210 20.95%
2022 79 -169.23%
2023 352 77.84%

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.

Toyota Boshoku Corporation Free Cashflow
Year Free Cashflow Growth
2004 -6.014.000.000
2005 -2.750.000.000 -118.69%
2006 29.146.000.000 109.44%
2007 21.999.000.000 -32.49%
2008 -25.118.000.000 187.58%
2009 18.666.000.000 234.57%
2010 23.299.000.000 19.88%
2011 11.245.000.000 -107.19%
2012 9.271.000.000 -21.29%
2013 -1.522.000.000 709.13%
2014 10.574.000.000 114.39%
2015 42.520.000.000 75.13%
2016 63.950.000.000 33.51%
2017 35.914.000.000 -78.06%
2018 549.000.000 -6441.71%
2019 26.590.000.000 97.94%
2020 20.067.000.000 -32.51%
2021 85.150.000.000 76.43%
2022 38.963.000.000 -118.54%
2023 10.170.000.000 -283.12%

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.

Toyota Boshoku Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 12.746.000.000
2005 43.951.000.000 71%
2006 72.157.000.000 39.09%
2007 72.371.000.000 0.3%
2008 35.111.000.000 -106.12%
2009 64.188.000.000 45.3%
2010 60.630.000.000 -5.87%
2011 46.920.000.000 -29.22%
2012 44.474.000.000 -5.5%
2013 49.590.000.000 10.32%
2014 65.536.000.000 24.33%
2015 78.912.000.000 16.95%
2016 95.389.000.000 17.27%
2017 86.117.000.000 -10.77%
2018 60.720.000.000 -41.83%
2019 79.673.000.000 23.79%
2020 74.483.000.000 -6.97%
2021 122.933.000.000 39.41%
2022 89.428.000.000 -37.47%
2023 27.367.000.000 -226.77%

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.

Toyota Boshoku Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 18.760.000.000
2005 46.701.000.000 59.83%
2006 43.011.000.000 -8.58%
2007 50.372.000.000 14.61%
2008 60.229.000.000 16.37%
2009 45.522.000.000 -32.31%
2010 37.331.000.000 -21.94%
2011 35.675.000.000 -4.64%
2012 35.203.000.000 -1.34%
2013 51.112.000.000 31.13%
2014 54.962.000.000 7%
2015 36.392.000.000 -51.03%
2016 31.439.000.000 -15.75%
2017 50.203.000.000 37.38%
2018 60.171.000.000 16.57%
2019 53.083.000.000 -13.35%
2020 54.416.000.000 2.45%
2021 37.783.000.000 -44.02%
2022 50.465.000.000 25.13%
2023 17.197.000.000 -193.45%

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.

Toyota Boshoku Corporation Equity
Year Equity Growth
2004 84.529.000.000
2005 100.016.000.000 15.48%
2006 160.868.000.000 37.83%
2007 186.512.000.000 13.75%
2008 158.406.000.000 -17.74%
2009 164.908.000.000 3.94%
2010 165.937.000.000 0.62%
2011 161.987.000.000 -2.44%
2012 188.049.000.000 13.86%
2013 207.265.000.000 9.27%
2014 216.124.000.000 4.1%
2015 197.889.000.000 -9.21%
2016 230.420.000.000 14.12%
2017 308.621.000.000 25.34%
2018 329.329.000.000 6.29%
2019 321.700.000.000 -2.37%
2020 369.650.000.000 12.97%
2021 423.834.000.000 12.78%
2022 436.894.000.000 2.99%
2023 476.561.000.000 8.32%

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.

Toyota Boshoku Corporation Assets
Year Assets Growth
2004 311.655.000.000
2005 396.691.000.000 21.44%
2006 464.747.000.000 14.64%
2007 527.622.000.000 11.92%
2008 466.506.000.000 -13.1%
2009 546.486.000.000 14.64%
2010 504.472.000.000 -8.33%
2011 597.654.000.000 15.59%
2012 583.954.000.000 -2.35%
2013 659.007.000.000 11.39%
2014 719.678.000.000 8.43%
2015 725.895.000.000 0.86%
2016 691.920.000.000 -4.91%
2017 744.559.000.000 7.07%
2018 793.599.000.000 6.18%
2019 780.714.000.000 -1.65%
2020 845.778.000.000 7.69%
2021 964.740.000.000 12.33%
2022 1.007.392.000.000 4.23%
2023 1.079.918.000.000 6.72%

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.

Toyota Boshoku Corporation Liabilities
Year Liabilities Growth
2004 202.185.000.000
2005 263.412.000.000 23.24%
2006 266.950.000.000 1.33%
2007 300.742.000.000 11.24%
2008 277.468.000.000 -8.39%
2009 349.941.000.000 20.71%
2010 307.480.000.000 -13.81%
2011 407.307.000.000 24.51%
2012 363.215.000.000 -12.14%
2013 409.926.000.000 11.39%
2014 455.642.000.000 10.03%
2015 482.749.000.000 5.62%
2016 415.647.000.000 -16.14%
2017 435.938.000.000 4.65%
2018 464.270.000.000 6.1%
2019 459.014.000.000 -1.15%
2020 476.128.000.000 3.59%
2021 540.906.000.000 11.98%
2022 570.498.000.000 5.19%
2023 603.357.000.000 5.45%

Toyota Boshoku Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9666.9
Net Income per Share
222.69
Price to Earning Ratio
10.57x
Price To Sales Ratio
0.24x
POCF Ratio
3.22
PFCF Ratio
5.4
Price to Book Ratio
1
EV to Sales
0.18
EV Over EBITDA
2.33
EV to Operating CashFlow
2.44
EV to FreeCashFlow
4.09
Earnings Yield
0.09
FreeCashFlow Yield
0.19
Market Cap
440,06 Bil.
Enterprise Value
333,54 Bil.
Graham Number
3438.55
Graham NetNet
-193.98

Income Statement Metrics

Net Income per Share
222.69
Income Quality
1.56
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.14
Net Income per EBT
0.49
EBT Per Ebit
1.03
Ebit per Revenue
0.05
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.97
Payout Ratio
0.31
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
731.58
Free CashFlow per Share
436.31
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.03
Capex to Depreciation
-1.12
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
65.74
Days Payables Outstanding
59.75
Days of Inventory on Hand
21.45
Receivables Turnover
5.55
Payables Turnover
6.11
Inventory Turnover
17.02
Capex per Share
-295.27

Balance Sheet

Cash per Share
1.475,32
Book Value per Share
2.359,72
Tangible Book Value per Share
2431.28
Shareholders Equity per Share
2359.72
Interest Debt per Share
819.06
Debt to Equity
0.33
Debt to Assets
0.14
Net Debt to EBITDA
-0.74
Current Ratio
1.61
Tangible Asset Value
454,29 Bil.
Net Current Asset Value
105,12 Bil.
Invested Capital
0.33
Working Capital
269,53 Bil.
Intangibles to Total Assets
0.02
Average Receivables
319,51 Bil.
Average Payables
261,00 Bil.
Average Inventory
93766500000
Debt to Market Cap
0.33

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.

Toyota Boshoku Corporation Dividends
Year Dividends Growth
2001 4
2002 8 42.86%
2003 8 12.5%
2004 16 46.67%
2005 8 -87.5%
2006 18 55.56%
2007 17 -5.88%
2008 17 0%
2009 10 -70%
2010 16 37.5%
2011 15 -6.67%
2012 17 11.76%
2013 19 10.53%
2014 18 -5.56%
2015 24 25%
2016 36 33.33%
2017 54 33.33%
2018 57 5.26%
2019 56 -1.79%
2020 36 -55.56%
2021 35 -2.86%
2022 67 47.76%
2023 70 4.29%
2024 0 0%

Toyota Boshoku Corporation Profile

About Toyota Boshoku Corporation

Toyota Boshoku Corporation manufactures and sells automotive interior systems and products, automotive filter and power train equipment components, automotive components, and fabric goods in Japan, the United States, rest of Asia, Oceania, China, Europe, and Africa. The company offers automobile and aircraft seats, and door trims; headliners, such as molded headliners for a panorama roof, overhead console illumination, and grab handles; and floor carpets, package trays, tonneau covers, and deck boards, as well as exterior components consisting of bumpers, fender liners, and engine undercovers. It also provides filter products, including air and oil filters; and anti-allergen and deodorizing, dust and pollen removal, and anti-bacterial cabins, as well as clean air filters. In addition, the company offers air induction part products, such as air induction systems and cleaners, intake manifolds, oil mist separators, timing chain covers, and cylinder head covers; and fuel cell part products comprising air filter for fuel cell vehicles, ion exchangers, and separators, as well as anti-droplet partition and weets. Further, it provides aircraft and railway seats; and textile components comprising seat fabrics, curtain-shield airbags, and seatbelt webbings. The company was founded in 1918 and is based in Kariya, Japan.

CEO
Masayoshi Shirayanagi
Employee
44.581
Address
1-1 Toyoda-cho
Kariya, 448-8651

Toyota Boshoku Corporation Executives & BODs

Toyota Boshoku Corporation Executives & BODs
# Name Age
1 Takeshi Ogiso
Accounting Manager
70
2 Mr. Seiji Teraji
Operating Officer and Segment Chief of Interior & Exterior Business Segment
70
3 Shunichi Iwamori
Operating Officer, Chief Financial Officer, Chief Purchasing Officer & Director
70
4 Mr. Shoji Adachi
Operating Officer and Europe & Africa Region Segment Regional Chief Executive Officer
70
5 Mr. Hiroki Tsunoda
Operating Officer, Chief Technology Officer & Seat Business Segment Chief
70
6 Masayoshi Shirayanagi
President, Chief Executive Officer & Director
70
7 Mr. Naoki Miyazaki
Vice Chairman & Chief Risk Officer
70
8 Mr. Yasuhiro Fueta
Chief Human Resource & Operating Officer
70
9 Mr. Hiroshi Ioki
Operating Officer, Chief Manufacturing Officer, GM of Top Plant & Director
70
10 Masaki Kuroyanagi
Asia & Oceania Region Segment Regional Chief Executive Officer
70

Toyota Boshoku Corporation Competitors