TYOBY (Toyobo Co) ROCE %: 4.55% (As of Dec. 2025)

What is Toyobo Co ROCE %?

Toyobo Co TYOBY 73 ROCE % is 4.55% as of Dec. 2025. GuruFocus rates TYOBY with a GF Score™ of 73/100 and a GF Value™ of $6.91 (Significantly Overvalued). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Toyobo Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.55%.

Toyobo Co (OTCPK:TYOBY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Toyobo Co ROCE % Related Terms

Toyobo Co ROCE % Historical Data

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The historical data trend for Toyobo Co's ROCE % 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 ROCE % Chart

Toyobo Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

ROCE %

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4.19

0.48

1.62

2.13

4.66

Toyobo Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															3.22	3.24	4.02	4.55	7.16

73GF Score

Toyobo Co Ltd TYOBY

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Toyobo Co ROCE % Calculation

Toyobo Co's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	140.507	/	( ( (4144.7 - 1075.557)	+	(3955.485 - 993.145) )	/ 2 )
	=	140.507	/	( (3069.143	+	2962.34)	/ 2 )
	=	140.507	/	3015.7415
	=	4.66 %

Toyobo Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	139.588	/	( ( (4122.535 - 953.261)	+	(3956.066 - 984.338) )	/ 2 )
	=	139.588	/	( ( 3169.274	+	2971.728 )	/ 2 )
	=	139.588	/	3070.501
	=	4.55 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 4.55% mean?

Toyobo Co (TYOBY) has a ROCE % of 4.55% as of Dec. 2025.

Is Toyobo Co's ROCE % too high?

Toyobo Co's current ROCE % is 4.55%. The Chemicals industry median ROCE % is 6.42. Toyobo Co's value of 4.55% is 29.1% below this industry median. 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 ROCE % compare to LIN and SHW?

Toyobo Co's ROCE % of 4.55% can be compared against companies in the Chemicals industry. The industry median ROCE % is 6.42. Toyobo Co's value of 4.55% is 29.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Chemicals company?

The median ROCE % among Chemicals companies is 6.42, based on 1,595 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyobo Co's current ROCE % of 4.55% is 29.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median ROCE % is 6.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyobo Co's current ROCE % is 4.55%. 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 $6.91, compared to a current price of $10.70 — trading 54.8% above its estimated fair value. The current ROCE % is 4.55% and 29.1% below the Chemicals industry median of 6.42. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Toyobo Co (TYOBY), the current ROCE % is 4.55% 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 54.8% above its estimated GF Value™ of $6.91. GuruFocus considers Toyobo Co to be Significantly Overvalued.

Key valuation signals for TYOBY:

ROCE %: 4.55%
GF Value™: $6.91 vs. price of $10.70 (54.8% above fair value)
GF Score™: 73/100 with 9 warning signs
Industry Position: 29.1% below the Chemicals median

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

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$10.70

Price

$6.91

GF Value

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