Toyobo Co., Ltd. (TYO:3101)
Japan
· Delayed Price · Currency is JPY 1,422.00
+42.00 (3.04%)
Apr 28, 2026, 3:30 PM JST
Toyobo Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 125,484 | 83,059 | 99,288 | 92,170 | 97,164 | 126,522 | Upgrade
|
| Market Cap Growth | 54.02% | -16.35% | 7.72% | -5.14% | -23.20% | 24.64% | Upgrade
|
| Enterprise Value | 397,281 | 343,197 | 332,048 | 272,492 | 264,404 | 284,880 | Upgrade
|
| Last Close Price | 1422.00 | 914.91 | 1050.98 | 935.99 | 946.98 | 1190.28 | Upgrade
|
| PE Ratio | 13.77 | 41.47 | 40.44 | - | 7.55 | 30.11 | Upgrade
|
| Forward PE | 12.86 | 14.80 | 14.07 | 9.55 | 7.24 | 13.15 | Upgrade
|
| PS Ratio | 0.30 | 0.20 | 0.24 | 0.23 | 0.26 | 0.38 | Upgrade
|
| PB Ratio | 0.52 | 0.36 | 0.43 | 0.42 | 0.49 | 0.67 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.44 | 0.52 | 0.50 | 0.51 | 0.70 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 16.80 | Upgrade
|
| P/OCF Ratio | - | 2.76 | 4.60 | 11.82 | 5.68 | 3.61 | Upgrade
|
| EV/Sales Ratio | 0.96 | 0.81 | 0.80 | 0.68 | 0.70 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | 8.01 | 8.72 | 11.53 | 9.36 | 5.45 | 6.23 | Upgrade
|
| EV/EBIT Ratio | 16.05 | 20.61 | 36.92 | 27.08 | 9.30 | 10.69 | Upgrade
|
| EV/FCF Ratio | - | - | - | - | - | 37.82 | Upgrade
|
| Debt / Equity Ratio | 1.08 | 1.13 | 1.05 | 1.02 | 0.95 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | 5.22 | 6.63 | 8.41 | 7.73 | 3.87 | 4.00 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 24.28 | Upgrade
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| Net Debt / Equity Ratio | 0.97 | 1.00 | 0.91 | 0.74 | 0.81 | 0.79 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.72 | 5.91 | 7.23 | 5.65 | 3.31 | 3.24 | Upgrade
|
| Net Debt / FCF Ratio | - | -15.39 | -5.95 | -5.24 | -13.36 | 19.68 | Upgrade
|
| Asset Turnover | 0.68 | 0.69 | 0.69 | 0.72 | 0.75 | 0.69 | Upgrade
|
| Inventory Turnover | 2.44 | 2.70 | 2.68 | 2.89 | 3.24 | 3.15 | Upgrade
|
| Quick Ratio | 0.78 | 0.84 | 0.74 | 0.80 | 0.88 | 0.98 | Upgrade
|
| Current Ratio | 1.71 | 1.67 | 1.49 | 1.48 | 1.63 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 4.75% | 2.25% | 1.59% | -0.39% | 6.25% | 1.25% | Upgrade
|
| Return on Assets (ROA) | 2.51% | 1.70% | 0.94% | 1.14% | 3.52% | 3.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.03% | 2.67% | 1.40% | -3.57% | 6.67% | 3.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.30% | 3.60% | 2.10% | 2.60% | 7.70% | 7.40% | Upgrade
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| Earnings Yield | 7.26% | 2.41% | 2.47% | -0.71% | 13.24% | 3.32% | Upgrade
|
| FCF Yield | - | -18.19% | -35.28% | -34.02% | -12.37% | 5.95% | Upgrade
|
| Dividend Yield | 2.81% | 4.37% | 3.81% | 4.27% | 4.22% | 3.36% | Upgrade
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| Payout Ratio | - | 175.99% | 143.83% | - | 27.62% | 84.48% | Upgrade
|
| Buyback Yield / Dilution | -0.08% | -0.06% | 0.89% | -0.01% | -0.05% | -0.04% | Upgrade
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| Total Shareholder Return | 2.82% | 4.31% | 4.69% | 4.26% | 4.18% | 3.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.