toyobo co. ltd. - TYOBY

TYOBY

Close Chg Chg %
11.37 -2.37 -20.84%

Closed Market

9.00

-2.37 (20.84%)

Volume: 100.00

Last Updated:

May 1, 2026, 10:44 AM EDT

Company Overview: toyobo co. ltd. - TYOBY

TYOBY Key Data

Open

$9.00

Day Range

9.00 - 9.00

52 Week Range

9.00 - 11.37

Market Cap

$966.28M

Shares Outstanding

88.24M

Public Float

N/A

Beta

0.50

Rev. Per Employee

N/A

P/E Ratio

13.03

EPS

$0.84

Yield

0.00%

Dividend

$0.20

EX-DIVIDEND DATE

Mar 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

5.68

 

TYOBY Performance

1 Week
 
0.00%
 
1 Month
 
31.39%
 
3 Months
 
19.84%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

TYOBY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About toyobo co. ltd. - TYOBY

Toyobo Co., Ltd. engages in the manufacture, processing, and sale of specialty and functional products. It operates through the following segments: Films and Functional Materials, Mobility, Life and Environment, Life Science, Real Estate, and Others The Films and Functional Materials segment includes manufacturing and sales of packaging films, industrial films, industrial adhesives, and optical functional materials. The Mobility segment handles the manufacture and sale of engineering plastics and airbag fabrics. The Life and Environment segment covers the manufacture and sales of aqua membranes, functional filters, super fibers, non-woven fabrics, functional clothing, apparel products, clothing textiles, and clothing fibers, The Life Science segment manufactures and sells bio-products such as enzymes for diagnostic reagents, pharmaceuticals, medical membranes, and medical equipment, The Real Estate segment engages in the leasing and management of real estate. The Others segment includes building design and construction, and information processing and logistic services. The company was founded by Eiichi Shibusawa on May 3, 1882 and is headquartered in Osaka, Japan.

TYOBY At a Glance

Toyobo Co., Ltd.
Osaka Umeda Twin Towers South
Osaka, Osaka 530-0001
Phone 81-6-6348-3111 Revenue 2.80B
Industry Chemicals: Specialty Net Income 74.15M
Sector Process Industries 2026 Sales Growth 1.054%
Fiscal Year-end 03 / 2027 Employees N/A
View SEC Filings

TYOBY Valuation

P/E Current 13.03
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.849
Price to Sales Ratio 0.261
Price to Book Ratio 0.545
Price to Cash Flow Ratio 2.54
Enterprise Value to EBITDA 6.819
Enterprise Value to Sales 0.85
Total Debt to Enterprise Value 0.673

TYOBY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.399
Total Asset Turnover 0.693

TYOBY Liquidity

Current Ratio 1.717
Quick Ratio 0.904
Cash Ratio 0.197

TYOBY Profitability

Gross Margin 25.655
Operating Margin 6.619
Pretax Margin 4.596
Net Margin 2.651
Return on Assets 1.836
Return on Equity 5.603
Return on Total Capital 2.522
Return on Invested Capital 2.965

TYOBY Capital Structure

Total Debt to Total Equity 119.294
Total Debt to Total Capital 54.399
Total Debt to Total Assets 40.542
Long-Term Debt to Equity 82.20
Long-Term Debt to Total Capital 37.484
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toyobo Co. Ltd. - TYOBY

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
2.95B 2.87B 2.77B 2.80B
Sales Growth
-11.71% -2.83% -3.50% +1.05%
Cost of Goods Sold (COGS) incl D&A
2.32B 2.26B 2.13B 2.08B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
140.63M 137.15M 148.89M 163.45M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-6.57% -2.79% -5.65% -2.43%
Gross Income
628.27M 609.35M 636.63M 717.70M
Gross Income Growth
-26.62% -3.01% +4.48% +12.73%
Gross Profit Margin
+21.28% +21.24% +23.00% +25.66%
2023 2024 2025 2026 5-year trend
SG&A Expense
553.98M 547.06M 527.40M 532.52M
Research & Development
- 104.18M 106.58M 94.22M
Other SG&A
449.81M 440.48M 433.18M 532.52M
SGA Growth
-8.16% -1.25% -3.59% +0.97%
Other Operating Expense
- - - -
-
Unusual Expense
44.46M 6.63M 13.48M 18.37M
EBIT after Unusual Expense
29.82M 55.66M 95.76M 166.81M
Non Operating Income/Expense
(15.50M) (7.59M) (34.42M) (18.86M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - 2.52M (5.57M)
-
Interest Expense
9.80M 9.38M 14.31M 19.38M
Interest Expense Growth
-9.04% -4.29% +52.54% +35.38%
Gross Interest Expense
9.80M 9.38M 14.31M 19.38M
Interest Capitalized
- - - -
-
Pretax Income
4.52M 38.69M 47.02M 128.58M
Pretax Income Growth
-96.57% +756.33% +21.53% +173.47%
Pretax Margin
+0.15% +1.35% +1.70% +4.60%
Income Tax
10.48M 13.90M 12.92M 34.06M
Income Tax - Current - Domestic
- 23.64M 36.72M 21.29M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (13.16M) (22.82M) (8.38M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 2.52M (5.57M)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.96M) 24.79M 34.10M 94.52M
Minority Interest Expense
(1.12M) 7.79M 20.96M 20.37M
Net Income
(4.84M) 17.00M 13.14M 74.15M
Net Income Growth
-104.22% +451.58% -22.71% +464.37%
Net Margin Growth
-0.16% +0.59% +0.47% +2.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(4.84M) 17.00M 13.14M 74.15M
Preferred Dividends
- - - -
-
Net Income Available to Common
(4.84M) 17.00M 13.14M 74.15M
EPS (Basic)
-0.0544 0.193 0.1491 0.8405
EPS (Basic) Growth
-104.22% +454.78% -22.75% +463.72%
Basic Shares Outstanding
88.89M 88.10M 88.15M 88.22M
EPS (Diluted)
-0.0544 0.193 0.1491 0.8405
EPS (Diluted) Growth
-104.22% +454.78% -22.75% +463.72%
Diluted Shares Outstanding
88.89M 88.10M 88.15M 88.22M
EBITDA
214.91M 199.43M 258.12M 348.63M
EBITDA Growth
-50.22% -7.20% +29.43% +35.06%
EBITDA Margin
+7.28% +6.95% +9.32% +12.46%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 12.491
Number of Ratings 3 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate 0.78
Last Quarter’s Earnings 0.241 Median PE on CY Estimate N/A
Year Ago Earnings 0.803 Next Fiscal Year Estimate 0.918
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A 4 4
Mean Estimate N/A N/A 0.78 0.92
High Estimates N/A N/A 0.83 1.02
Low Estimate N/A N/A 0.74 0.82
Coefficient of Variance N/A N/A 5.16 9.46

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 2 2 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

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