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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Toyobo Co's Enterprise Value is $2,543 Mil.
Toyobo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil. Therefore, Toyobo Co's EV-to-OCF for today is .
The historical rank and industry rank for Toyobo Co's EV-to-OCF or its related term are showing as below:
TYOBY'
s EV-to-OCF Range Over the Past 10 Years
Min: 8.98 Med: 0 Max: 8.98
Current: 8.98
During the past 13 years, the highest EV-to-OCF of Toyobo Co was 8.98. The lowest was 8.98. And the median was .
TYOBY's EV-to-OCF is ranked better than 55.57% of 1607
companies
in the Chemicals industry
Industry Median: 10.41
vs TYOBY: 8.98
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Toyobo Co's share price for today is $10.70.
Toyobo Co's Earnings per Share (Diluted) 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 $0.833.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Toyobo Co EV-to-OCF Related Terms
Toyobo Co EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Toyobo Co's EV-to-OCF 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.
For the Specialty Chemicals subindustry, Toyobo Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Toyobo Co EV-to-OCF vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Toyobo Co's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Toyobo Co's EV-to-OCF falls into.
Toyobo Co's current Enterprise Value is $2,543 Mil.
Toyobo Co's Cash Flow from Operations 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.
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 84.5% above its estimated GF Value™ of $5.80.
GuruFocus considers Toyobo Co to be Significantly Overvalued.
Key valuation signals for TYOBY:
EV-to-OCF:
GF Value™: $5.80 vs. price of $10.70 (84.5% above fair value)
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 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
Get the complete analysis for TYOBY
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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