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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.17
TYOBY's Cash-to-Debt is ranked lower than
78% of the 1115 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.76 vs. TYOBY: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
TYOBY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.1 Max: 0.19
Current: 0.17
0.06
0.19
Equity-to-Asset 0.38
TYOBY's Equity-to-Asset is ranked lower than
78% of the 1071 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. TYOBY: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
TYOBY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.29 Max: 0.38
Current: 0.38
0.22
0.38
Debt-to-Equity 1.00
TYOBY's Debt-to-Equity is ranked lower than
79% of the 900 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.42 vs. TYOBY: 1.00 )
Ranked among companies with meaningful Debt-to-Equity only.
TYOBY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1  Med: 1.19 Max: 1.81
Current: 1
1
1.81
Interest Coverage 17.21
TYOBY's Interest Coverage is ranked lower than
60% of the 1005 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 35.29 vs. TYOBY: 17.21 )
Ranked among companies with meaningful Interest Coverage only.
TYOBY' s Interest Coverage Range Over the Past 10 Years
Min: 3.63  Med: 8.95 Max: 17.21
Current: 17.21
3.63
17.21
Piotroski F-Score: 5
Altman Z-Score: 1.52
WACC vs ROIC
2.11%
4.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 7.29
TYOBY's Operating Margin % is ranked lower than
54% of the 1094 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.85 vs. TYOBY: 7.29 )
Ranked among companies with meaningful Operating Margin % only.
TYOBY' s Operating Margin % Range Over the Past 10 Years
Min: 3.06  Med: 5.92 Max: 7.29
Current: 7.29
3.06
7.29
Net Margin % 3.02
TYOBY's Net Margin % is ranked lower than
69% of the 1094 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.68 vs. TYOBY: 3.02 )
Ranked among companies with meaningful Net Margin % only.
TYOBY' s Net Margin % Range Over the Past 10 Years
Min: -3.4  Med: 1.98 Max: 3.02
Current: 3.02
-3.4
3.02
ROE % 6.07
TYOBY's ROE % is ranked lower than
64% of the 1083 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.97 vs. TYOBY: 6.07 )
Ranked among companies with meaningful ROE % only.
TYOBY' s ROE % Range Over the Past 10 Years
Min: -10.97  Med: 4.5 Max: 6.45
Current: 6.07
-10.97
6.45
ROA % 2.21
TYOBY's ROA % is ranked lower than
70% of the 1122 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.71 vs. TYOBY: 2.21 )
Ranked among companies with meaningful ROA % only.
TYOBY' s ROA % Range Over the Past 10 Years
Min: -2.67  Med: 1.53 Max: 2.23
Current: 2.21
-2.67
2.23
ROC (Joel Greenblatt) % 5.35
TYOBY's ROC (Joel Greenblatt) % is ranked lower than
78% of the 1113 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.66 vs. TYOBY: 5.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TYOBY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.8  Med: 4.87 Max: 5.85
Current: 5.35
-5.8
5.85
3-Year Revenue Growth Rate -2.10
TYOBY's 3-Year Revenue Growth Rate is ranked lower than
60% of the 989 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.50 vs. TYOBY: -2.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TYOBY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4.1 Max: 0.8
Current: -2.1
0
0.8
3-Year EBITDA Growth Rate 2.60
TYOBY's 3-Year EBITDA Growth Rate is ranked lower than
63% of the 889 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.60 vs. TYOBY: 2.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TYOBY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.3 Max: 112.1
Current: 2.6
0
112.1
3-Year EPS without NRI Growth Rate 5.00
TYOBY's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 817 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.60 vs. TYOBY: 5.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TYOBY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.45 Max: 46.6
Current: 5
0
46.6
GuruFocus has detected 4 Warning Signs with Toyobo Co Ltd $TYOBY.
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» TYOBY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Specialty Chemicals  
Compare:TSE:4043, TSE:4634, TSE:4626, TSE:4095, TSE:4471, TSE:4633, TSE:4628, TSE:4116, TSE:4023, TSE:4099, TSE:4958, TSE:4403, TSE:4008, TSE:4956, TSE:4118, TSE:4975, TSE:4112, TSE:4047, TSE:4109, TSE:4966 » details
Traded in other countries:TO7.Germany, 3101.Japan,
Headquarter Location:Japan
Toyobo Co Ltd is a Japan-based company which provides films and functional polymers, industrial materials, life science products, and textile products in Japan and internationally.

Toyobo Co Ltd is a Japan-based company engaged in the environment, life science, and high-function products fields. The group has four main businesses, namely Films and Functional Polymers, Industrial Materials, Life Science, and Textiles business. The company generates the majority of its revenue from Films and Functional Polymers segment. Films and Functional Polymers segment's products include Industrial Films, Packaging films, Functional polymers amongst others. The company operates across Japan, China, South Korea, Singapore, Malaysia, Australia, United States, and Germany.

Ratios

vs
industry
vs
history
PE Ratio 18.08
TYOBY's PE Ratio is ranked higher than
51% of the 920 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.63 vs. TYOBY: 18.08 )
Ranked among companies with meaningful PE Ratio only.
TYOBY' s PE Ratio Range Over the Past 10 Years
Min: 7.04  Med: 19.2 Max: 150.21
Current: 18.08
7.04
150.21
PE Ratio without NRI 18.08
TYOBY's PE Ratio without NRI is ranked higher than
51% of the 919 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.93 vs. TYOBY: 18.08 )
Ranked among companies with meaningful PE Ratio without NRI only.
TYOBY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.04  Med: 19.2 Max: 150.53
Current: 18.08
7.04
150.53
Price-to-Owner-Earnings 20.85
TYOBY's Price-to-Owner-Earnings is ranked higher than
53% of the 530 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.30 vs. TYOBY: 20.85 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TYOBY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 16.89  Med: 20.74 Max: 1575.22
Current: 20.85
16.89
1575.22
PB Ratio 1.05
TYOBY's PB Ratio is ranked higher than
76% of the 1065 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.98 vs. TYOBY: 1.05 )
Ranked among companies with meaningful PB Ratio only.
TYOBY' s PB Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.99 Max: 1.32
Current: 1.05
0.57
1.32
PS Ratio 0.54
TYOBY's PS Ratio is ranked higher than
82% of the 1072 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.37 vs. TYOBY: 0.54 )
Ranked among companies with meaningful PS Ratio only.
TYOBY' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.41 Max: 1.24
Current: 0.54
0.22
1.24
EV-to-EBIT 19.46
TYOBY's EV-to-EBIT is ranked lower than
63% of the 954 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.68 vs. TYOBY: 19.46 )
Ranked among companies with meaningful EV-to-EBIT only.
TYOBY' s EV-to-EBIT Range Over the Past 10 Years
Min: -46.9  Med: 19.8 Max: 118.1
Current: 19.46
-46.9
118.1
EV-to-EBITDA 19.46
TYOBY's EV-to-EBITDA is ranked lower than
73% of the 975 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.03 vs. TYOBY: 19.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
TYOBY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12911.7  Med: 18.5 Max: 33.6
Current: 19.46
-12911.7
33.6
EV-to-Revenue 0.97
TYOBY's EV-to-Revenue is ranked higher than
68% of the 1080 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.54 vs. TYOBY: 0.97 )
Ranked among companies with meaningful EV-to-Revenue only.
TYOBY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.9 Max: 1.6
Current: 0.97
0.3
1.6
PEG Ratio 17.09
TYOBY's PEG Ratio is ranked lower than
91% of the 502 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.89 vs. TYOBY: 17.09 )
Ranked among companies with meaningful PEG Ratio only.
TYOBY' s PEG Ratio Range Over the Past 10 Years
Min: 0.45  Med: 2.76 Max: 17.09
Current: 17.09
0.45
17.09
Current Ratio 1.43
TYOBY's Current Ratio is ranked lower than
66% of the 1091 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.85 vs. TYOBY: 1.43 )
Ranked among companies with meaningful Current Ratio only.
TYOBY' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.07 Max: 1.43
Current: 1.43
0.86
1.43
Quick Ratio 0.90
TYOBY's Quick Ratio is ranked lower than
73% of the 1091 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.33 vs. TYOBY: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
TYOBY' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.64 Max: 0.9
Current: 0.9
0.49
0.9
Days Inventory 110.70
TYOBY's Days Inventory is ranked lower than
80% of the 1052 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 63.90 vs. TYOBY: 110.70 )
Ranked among companies with meaningful Days Inventory only.
TYOBY' s Days Inventory Range Over the Past 10 Years
Min: 88.5  Med: 99.72 Max: 110.7
Current: 110.7
88.5
110.7

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 2.10
TYOBY's 5-Year Yield-on-Cost % is ranked lower than
52% of the 1339 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.21 vs. TYOBY: 2.10 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TYOBY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.61  Med: 2.16 Max: 4.46
Current: 2.1
1.61
4.46

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.08
TYOBY's Price-to-Tangible-Book is ranked higher than
76% of the 1024 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.16 vs. TYOBY: 1.08 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TYOBY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.81  Med: 1.03 Max: 1.88
Current: 1.08
0.81
1.88
Price-to-Intrinsic-Value-Projected-FCF 1.31
TYOBY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 552 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.49 vs. TYOBY: 1.31 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TYOBY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.79  Med: 0.9 Max: 1.31
Current: 1.31
0.79
1.31
Price-to-Median-PS-Value 1.31
TYOBY's Price-to-Median-PS-Value is ranked lower than
55% of the 1046 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.28 vs. TYOBY: 1.31 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TYOBY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 1 Max: 1.32
Current: 1.31
0.68
1.32
Price-to-Peter-Lynch-Fair-Value 2.58
TYOBY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
82% of the 323 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.21 vs. TYOBY: 2.58 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TYOBY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.42  Med: 1.96 Max: 2.59
Current: 2.58
1.42
2.59
Price-to-Graham-Number 0.93
TYOBY's Price-to-Graham-Number is ranked higher than
66% of the 842 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.43 vs. TYOBY: 0.93 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TYOBY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.8  Med: 0.92 Max: 1.6
Current: 0.93
0.8
1.6
Earnings Yield (Greenblatt) % 5.14
TYOBY's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 1118 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.33 vs. TYOBY: 5.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TYOBY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -15.3  Med: 4.7 Max: 7.1
Current: 5.14
-15.3
7.1
Forward Rate of Return (Yacktman) % 7.27
TYOBY's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 632 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.16 vs. TYOBY: 7.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TYOBY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -14.1  Med: 2.4 Max: 47.7
Current: 7.27
-14.1
47.7

More Statistics

Revenue (TTM) (Mil) $2,953.88
EPS (TTM) $ 0.99
Beta0.36
Short Percentage of Float0.00%
52-Week Range $15.52 - 18.13
Shares Outstanding (Mil)88.78 (ADR)
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