TYOBY (Toyobo Co) Change In Receivables: $0 Mil (TTM As of Dec. 2025)

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TYOBY Toyobo Co Ltd TYOBY
54 GF Score
Price $10.70
GF Value $5.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Toyobo Co Change In Receivables?

Toyobo Co TYOBY 54 Change In Receivables is $0 Mil as of Dec. 2025. GuruFocus rates TYOBY with a GF Score™ of 54/100 and a GF Value™ of $5.79 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Toyobo Co's change in receivables for the quarter that ended in Dec. 2025 was $0 Mil. It means Toyobo Co's Accounts Receivable stayed the same from Sep. 2025 to Dec. 2025 .

Toyobo Co's change in receivables for the fiscal year that ended in Mar. 2026 was $44 Mil. It means Toyobo Co's Accounts Receivable declined by $44 Mil from Mar. 2025 to Mar. 2026 .

Toyobo Co's Accounts Receivable for the quarter that ended in Dec. 2025 was $511 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Toyobo Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 70.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toyobo Co's liquidation value for the three months ended in Dec. 2025 was $-1,442 Mil.


Toyobo Co  (OTCPK:TYOBY) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Toyobo Co's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=511.214/663.817*91
=70.27

2. In Ben Graham's calculation of liquidation value, Toyobo Co's accounts receivable are only considered to be worth 75% of book value:

Toyobo Co's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=157.669-2410.692+0.75 * 511.214+0.5 * 854.639
=-1,442

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toyobo Co Change In Receivables Related Terms


Toyobo Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Toyobo Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyobo Co Change In Receivables Chart

Toyobo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.90 17.37 6.41 -30.05 43.65

Toyobo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TYOBY
54GF Score
Toyobo Co Ltd TYOBY
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyobo Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0 Mil mean?
Toyobo Co (TYOBY) has a Change In Receivables of $0 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Toyobo Co and its competitors.
Is Toyobo Co's Change In Receivables too high?
Toyobo Co's current Change In Receivables is $0 Mil. Overall, Toyobo Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyobo Co's Change In Receivables compare to LIN and SHW?
Toyobo Co's Change In Receivables of $0 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Chemicals company?
A good Change In Receivables depends on the Chemicals industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Toyobo Co and its competitors. Toyobo Co's current Change In Receivables is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyobo Co stock overvalued right now?
Based on GuruFocus' analysis, Toyobo Co (TYOBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.79, compared to a current price of $10.70 — trading 84.8% above its estimated fair value. The current Change In Receivables is $0 Mil. Toyobo Co's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Toyobo Co (TYOBY), the current Change In Receivables is $0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyobo Co (TYOBY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyobo Co stock appears to be overvalued. The current stock price of $10.70 is trading 84.8% above its estimated GF Value™ of $5.79. GuruFocus considers Toyobo Co to be Significantly Overvalued.

Key valuation signals for TYOBY:

  • Change In Receivables: $0 Mil
  • GF Value™: $5.79 vs. price of $10.70 (84.8% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the TYOBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyobo Co Business Description

Other Exchanges 3101:JapanTO7:Germany
Address 2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230
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.
54GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.70
Price
$5.79
GF Value