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Toyobo Co., Ltd. TYOBY

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Price alert · TYOBY

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9.80 USD 0.00 0.00%

At close · Oct 30

9.47 Day range 9.47
6.85 52-week range 11.79
YTD
+43.07%
1 year
+43.07%
Open
9.47
Prev close
9.80
Mkt cap
864.80M
Vol
1
Avg vol
0
EPS
0.84
P/E
11.67
More statistics
Low
9.47
High
9.47

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Financial health

Altman Z-Score

1.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 3
  • P/B 5

Valuation

P/E 8.1×
FY 2017: 18.3×FY 2018: 14.5×FY 2019: -221×FY 2020: 7.2×FY 2021: 31.0×FY 2022: 7.5×FY 2023: -140×FY 2024: 36.6×FY 2025: 45.2×FY 2026: 8.1×
FY 2017 5y median 8.1× FY 2026
P/S 0.2×
FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
P/B 0.4×
FY 2017: 1.0×FY 2018: 1.0×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.5×FY 2026: 0.4×
FY 2017 5y median 0.5× FY 2026
P/FCF 6.4×
FY 2017: 18.7×FY 2018: 152×FY 2019: -7.9×FY 2020: 7.4×FY 2021: 17.3×FY 2022: -8.1×FY 2023: -2.9×FY 2024: -2.6×FY 2025: -6.0×FY 2026: 6.4×
FY 2017 5y median -2.9× FY 2026
EV/EBITDA 5.9×
FY 2017: 8.1×FY 2018: 7.8×FY 2019: 15.9×FY 2020: 6.4×FY 2021: 6.1×FY 2022: 7.1×FY 2023: 12.2×FY 2024: 11.1×FY 2025: 10.1×FY 2026: 5.9×
FY 2017 5y median 10.1× FY 2026
EV/Sales 0.7×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.8×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
FCF Yield 15.6%
FY 2017: 5.3%FY 2018: 0.7%FY 2019: -12.6%FY 2020: 13.6%FY 2021: 5.8%FY 2022: -12.4%FY 2023: -34.3%FY 2024: -39.0%FY 2025: -16.7%FY 2026: 15.6%
FY 2017 5y median -16.7% FY 2026

Profitability

Gross Margin 25.7%
FY 2017: 24.2%FY 2018: 24.5%FY 2019: 24.1%FY 2020: 24.9%FY 2021: 26.8%FY 2022: 25.6%FY 2023: 21.3%FY 2024: 21.2%FY 2025: 23.0%FY 2026: 25.7%
FY 2017 5y median 23.0% FY 2026
Operating Margin 6.6%
FY 2017: 7.1%FY 2018: 7.2%FY 2019: 6.5%FY 2020: 6.7%FY 2021: 7.9%FY 2022: 7.6%FY 2023: 2.5%FY 2024: 2.2%FY 2025: 3.9%FY 2026: 6.6%
FY 2017 5y median 3.9% FY 2026
Net Margin 2.7%
FY 2017: 2.9%FY 2018: 3.9%FY 2019: -0.2%FY 2020: 4.1%FY 2021: 1.2%FY 2022: 3.4%FY 2023: -0.2%FY 2024: 0.6%FY 2025: 0.5%FY 2026: 2.7%
FY 2017 5y median 0.6% FY 2026
ROE 5.5%
FY 2017: 5.6%FY 2018: 7.2%FY 2019: -0.3%FY 2020: 7.7%FY 2021: 2.3%FY 2022: 6.6%FY 2023: -0.3%FY 2024: 1.2%FY 2025: 1.0%FY 2026: 5.5%
FY 2017 5y median 1.2% FY 2026
ROIC 3.9%
FY 2017: 3.9%FY 2018: 4.5%FY 2019: -43.9%FY 2020: 3.8%FY 2021: 2.6%FY 2022: 5.4%FY 2023: -2.7%FY 2024: 1.1%FY 2025: 2.2%FY 2026: 3.9%
FY 2017 5y median 2.2% FY 2026
ROA 1.9%
FY 2017: 2.1%FY 2018: 2.9%FY 2019: -0.1%FY 2020: 2.8%FY 2021: 0.9%FY 2022: 2.5%FY 2023: -0.1%FY 2024: 0.4%FY 2025: 0.3%FY 2026: 1.9%
FY 2017 5y median 0.4% FY 2026

Growth (YoY)

Revenue 5.9%
FY 2017: -5.3%FY 2018: 0.5%FY 2019: 1.7%FY 2020: 0.9%FY 2021: -0.6%FY 2022: 11.4%FY 2023: 6.4%FY 2024: 3.6%FY 2025: 1.9%FY 2026: 5.9%
FY 2017 FY 2026
Operating Income 77.7%
FY 2017: 0.9%FY 2018: 2.5%FY 2019: -9.2%FY 2020: 4.9%FY 2021: 16.9%FY 2022: 6.7%FY 2023: -64.6%FY 2024: -10.6%FY 2025: 85.1%FY 2026: 77.7%
FY 2017 FY 2026
EPS (diluted) 490.5%
FY 2017: -7.0%FY 2018: 38.1%FY 2019: -104.6%FY 2020: 2384.5%FY 2021: -69.5%FY 2022: 206.0%FY 2023: -105.1%FY 2024: 478.2%FY 2025: -18.4%FY 2026: 490.5%
FY 2017 FY 2026
Free Cash Flow 199.1%
FY 2017: -36.6%FY 2018: -86.6%FY 2019: -1449.4%FY 2020: 179.9%FY 2021: -43.8%FY 2022: -259.5%FY 2023: -161.0%FY 2024: -11.7%FY 2025: 56.9%FY 2026: 199.1%
FY 2017 FY 2026

Financial Health

Current Ratio 1.7×
FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.7×FY 2021: 1.6×FY 2022: 1.6×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.7×FY 2026: 1.7×
FY 2017 5y median 1.6× FY 2026
Quick Ratio 0.9×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.9×FY 2026: 0.9×
FY 2017 5y median 0.9× FY 2026
Debt / Equity 1.2×
FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.3×FY 2026: 1.2×
FY 2017 5y median 1.2× FY 2026
Net Debt / EBITDA 4.1×
FY 2017: 3.6×FY 2018: 3.0×FY 2019: 8.2×FY 2020: 3.8×FY 2021: 3.2×FY 2022: 4.4×FY 2023: 7.8×FY 2024: 7.8×FY 2025: 7.3×FY 2026: 4.1×
FY 2017 5y median 7.3× FY 2026
Interest Coverage 9.6×
FY 2017: 16.6×FY 2018: 18.8×FY 2019: 16.6×FY 2020: 16.7×FY 2021: 20.8×FY 2022: 23.5×FY 2023: 7.6×FY 2024: 6.6×FY 2025: 7.6×FY 2026: 9.6×
FY 2017 5y median 7.6× FY 2026

Dividends

Dividend Yield 3.9%
FY 2017: 1.8%FY 2018: 1.6%FY 2019: 2.7%FY 2020: 3.6%FY 2021: 2.7%FY 2022: 3.7%FY 2023: 3.9%FY 2024: 3.9%FY 2025: 3.9%FY 2026: 3.9%
FY 2017 5y median 3.9% FY 2026
Payout Ratio 31.5%
FY 2017: 33.0%FY 2018: 23.9%FY 2019: -588.7%FY 2020: 25.8%FY 2021: 84.5%FY 2022: 27.6%FY 2023: -542.7%FY 2024: 143.8%FY 2025: 176.0%FY 2026: 31.5%
FY 2017 5y median 31.5% FY 2026

Annual · latest fiscal year ends 2026-03-31