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Business Description
Toyobo Co Ltd
ISIN : JP3619800000
Description
Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.3 | |||||
| Debt-to-EBITDA | 13.2 | |||||
| Interest Coverage | 7.47 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | 1.3 | |||||
| 3-Year EPS without NRI Growth Rate | -37.2 | |||||
| 3-Year Book Growth Rate | 2.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 43.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.14 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.78 | |||||
| 9-Day RSI | 41.08 | |||||
| 14-Day RSI | 38.76 | |||||
| 3-1 Month Momentum % | 3.53 | |||||
| 6-1 Month Momentum % | 2.05 | |||||
| 12-1 Month Momentum % | -8.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 136.77 | |||||
| Days Sales Outstanding | 72.97 | |||||
| Days Payable | 52.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.3 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| Forward Dividend Yield % | 9.3 | |||||
| 5-Year Yield-on-Cost % | 9.3 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | -26.59 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.39 | |||||
| Operating Margin % | 3.37 | |||||
| Net Margin % | 0.38 | |||||
| FCF Margin % | -8.32 | |||||
| ROE % | 0.83 | |||||
| ROA % | 0.27 | |||||
| ROIC % | 2.34 | |||||
| 3-Year ROIIC % | -4.9 | |||||
| ROC (Joel Greenblatt) % | 1.85 | |||||
| ROCE % | 1.86 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.13 | |||||
| Forward PE Ratio | 11.65 | |||||
| PE Ratio without NRI | 14.74 | |||||
| Shiller PE Ratio | 9.89 | |||||
| PEG Ratio | 6.7 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Operating-Cash-Flow | 3.5 | |||||
| EV-to-EBIT | 41.66 | |||||
| EV-to-EBITDA | 17.45 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | -9.59 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 2.4 | |||||
| FCF Yield % | -46.36 | |||||
| Forward Rate of Return (Yacktman) % | 5.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toyobo Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 421,171 | ||
| EPS (TTM) (円) | 18.185 | ||
| Beta | 0.37 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 8.84 | ||
| 14-Day RSI | 38.76 | ||
| 14-Day ATR (円) | 22.464476 | ||
| 20-Day SMA (円) | 895.1 | ||
| 12-1 Month Momentum % | -8.71 | ||
| 52-Week Range (円) | 808 - 1139 | ||
| Shares Outstanding (Mil) | 88.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toyobo Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toyobo Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Toyobo Co Ltd Frequently Asked Questions
What is Toyobo Co Ltd(TSE:3101)'s stock price today?
The current price of TSE:3101 is 円857.00. The 52 week high of TSE:3101 is 円1139.00 and 52 week low is 円808.00.
When is next earnings date of Toyobo Co Ltd(TSE:3101)?
The next earnings date of Toyobo Co Ltd(TSE:3101) is .
Does Toyobo Co Ltd(TSE:3101) pay dividends? If so, how much?
The Dividend Yield %  of Toyobo Co Ltd(TSE:3101) is 9.3% (As of Today), Highest Dividend Payout Ratio of Toyobo Co Ltd(TSE:3101) was 0.99. The lowest was 0.18. And the median was 0.27. The  Forward Dividend Yield % of Toyobo Co Ltd(TSE:3101) is 9.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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