TYOBY (Toyobo Co) LT-Debt-to-Total-Asset: 0.29 (As of Dec. 2025)

What is Toyobo Co LT-Debt-to-Total-Asset?

Toyobo Co TYOBY 73 LT-Debt-to-Total-Asset is 0.29 as of Dec. 2025. GuruFocus rates TYOBY with a GF Score™ of 73/100 and a GF Value™ of $7.22 (Significantly Overvalued). The stock has 6 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Toyobo Co's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.29.

Toyobo Co's long-term debt to total assets ratio increased from Dec. 2024 (0.29) to Dec. 2025 (0.29). It may suggest that Toyobo Co is progressively becoming more dependent on debt to grow their business.

Toyobo Co (OTCPK:TYOBY) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Toyobo Co LT-Debt-to-Total-Asset Related Terms

Toyobo Co LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Toyobo Co's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Toyobo Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.24

0.19

0.24

0.29

0.28

Toyobo Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.29	0.32	0.31	0.29	0.28

73GF Score

Toyobo Co Ltd TYOBY

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Toyobo Co LT-Debt-to-Total-Asset Calculation

Toyobo Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (A: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (A: Mar. 2026 )	/	Total Assets (A: Mar. 2026 )
	=	1105.004	/	3955.485
	=	0.28

Toyobo Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	1149.325	/	3956.066
	=	0.29

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.29 mean?

Toyobo Co (TYOBY) has a LT-Debt-to-Total-Asset of 0.29 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Toyobo Co and its competitors.

Is Toyobo Co's LT-Debt-to-Total-Asset too high?

Toyobo Co's current LT-Debt-to-Total-Asset is 0.29. 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 LT-Debt-to-Total-Asset compare to LIN and SHW?

Toyobo Co's LT-Debt-to-Total-Asset of 0.29 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 LT-Debt-to-Total-Asset for a Chemicals company?

A good LT-Debt-to-Total-Asset depends on the Chemicals industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Toyobo Co and its competitors. Toyobo Co's current LT-Debt-to-Total-Asset is 0.29. 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 $7.22, compared to a current price of $10.70 — trading 48.2% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.29. Toyobo Co's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Toyobo Co (TYOBY), the current LT-Debt-to-Total-Asset is 0.29 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 48.2% above its estimated GF Value™ of $7.22. GuruFocus considers Toyobo Co to be Significantly Overvalued.

Key valuation signals for TYOBY:

LT-Debt-to-Total-Asset: 0.29
GF Value™: $7.22 vs. price of $10.70 (48.2% above fair value)
GF Score™: 73/100 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

Industry Basic Materials Chemicals

Comparable Companies TSE:4095 TSE:4617 TSE:4023 TSE:4975 TSE:7970 TSE:4045 TSE:4628 TSE:4028 TSE:4958 TSE:4971 LIN XPAR:AI SHW ECL APD XSWX:GIVN SHSE:600309 XSWX:SIKA SZSE:002466 OCSE:NSIS B

Other Exchanges 3101:Japan TO7:Germany

Address 2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230

Website http://www.toyobo.co.jp

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

Get the complete analysis for TYOBY

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.70

Price

$7.22

GF Value

View TYOBY Analysis

See LT-Debt-to-Total-Asset data for all stocks →