TYOBY (Toyobo Co) Cash Flow for Dividends: $0 Mil (TTM As of Dec. 2025)


TYOBY Toyobo Co Ltd TYOBY
73 GF Score
Price $10.70
GF Value $5.79
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Toyobo Co Cash Flow for Dividends?

Toyobo Co TYOBY 73 Cash Flow for Dividends is $0 Mil as of Dec. 2025. GuruFocus rates TYOBY with a GF Score™ of 73/100 and a GF Value™ of $5.79 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Toyobo Co's cash flow for dividends for the three months ended in Dec. 2025 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Toyobo Co's annual payment of dividends increased from Mar. 2024 ($-24 Mil) to Mar. 2025 ($-24 Mil) but then declined from Mar. 2025 ($-24 Mil) to Mar. 2026 ($-22 Mil).

Toyobo Co Cash Flow for Dividends Related Terms

Toyobo Co Cash Flow for Dividends Historical Data

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The historical data trend for Toyobo Co's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Toyobo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.96 -26.60 -23.57 -23.65 -22.15

Toyobo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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
73GF Score
Toyobo Co Ltd TYOBY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyobo Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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.

What does a Cash Flow for Dividends of $0 Mil mean?
Toyobo Co (TYOBY) has a Cash Flow for Dividends of $0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toyobo Co and its competitors.
Is Toyobo Co's Cash Flow for Dividends too high?
Toyobo Co's current Cash Flow for Dividends is $0 Mil. Overall, Toyobo Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyobo Co's Cash Flow for Dividends compare to LIN and SHW?
Toyobo Co's Cash Flow for Dividends 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 Cash Flow for Dividends for a Chemicals company?
A good Cash Flow for Dividends depends on the Chemicals industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toyobo Co and its competitors. Toyobo Co's current Cash Flow for Dividends 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 Cash Flow for Dividends is $0 Mil. Toyobo Co's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Toyobo Co (TYOBY), the current Cash Flow for Dividends 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:

  • Cash Flow for Dividends: $0 Mil
  • GF Value™: $5.79 vs. price of $10.70 (84.8% above fair value)
  • GF Score™: 73/100 with 9 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.
73GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.70
Price
$5.79
GF Value