Business Description
Toyobo Co Ltd
ISIN : US8923142041
Share Class Description:
TYOBY: ADRDescription
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | -26.36 | |||||
| Interest Coverage | 4.18 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year EBITDA Growth Rate | -18 | |||||
| 3-Year EPS without NRI Growth Rate | -32.6 | |||||
| 3-Year Book Growth Rate | 2.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.16 | |||||
| 9-Day RSI | 20.58 | |||||
| 14-Day RSI | 30.2 | |||||
| 6-1 Month Momentum % | 6.62 | |||||
| 12-1 Month Momentum % | -4.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 139.71 | |||||
| Days Sales Outstanding | 75.21 | |||||
| Days Payable | 55.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.83 | |||||
| Dividend Payout Ratio | 16.18 | |||||
| 5-Year Yield-on-Cost % | 3.83 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -21.54 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.68 | |||||
| Operating Margin % | 1.34 | |||||
| Net Margin % | -2.16 | |||||
| FCF Margin % | -8.13 | |||||
| ROE % | -4.61 | |||||
| ROA % | -1.55 | |||||
| ROIC % | 0.99 | |||||
| ROC (Joel Greenblatt) % | -2.17 | |||||
| ROCE % | -2.24 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 361.98 | |||||
| Shiller PE Ratio | 12.19 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Operating-Cash-Flow | 12.44 | |||||
| EV-to-EBIT | -34.21 | |||||
| EV-to-EBITDA | -34.21 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-FCF | -9.47 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Graham-Number | 2.89 | |||||
| Earnings Yield (Greenblatt) % | -2.92 | |||||
| FCF Yield % | -32.63 | |||||
| Forward Rate of Return (Yacktman) % | -8.52 |
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