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Toyota Boshoku Corporation

Qualité des données : 100%
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TDBOF
OTC Consumer Cyclical Auto - Parts
20,00 €
0,00 € (0,00%)
Cap. Boursière : 3,57B
Fourchette du Jour
20,00 € 20,00 €
Fourchette 52 Semaines
13,22 € 20,00 €
Volume
150
Moyenne 50J / 200J
18,05 € / 15,19 €
Clôture Précédente
20,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 0,2 11,2
P/B 0,0 1,4
ROE % 3,7 10,7
Net Margin % 0,9 5,1
Rev Growth 5Y % 11,3 8,3
D/E 0,4 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 2,09 €
1,97 € – 2,19 €
2100 B 1
FY2027 1,96 €
1,85 € – 2,06 €
2100 B 1
FY2026 1,64 €
1,54 € – 1,71 €
2000 B 1

Points Clés

Revenue grew 11,33% annually over 5 years — strong growth
Earnings declined -71,12% over the past year
ROE of 3,73% is below average
Debt/Equity of 0,37 — conservative balance sheet
Generating 49,16B in free cash flow
P/E of 0,21 — trading at a low valuation

Croissance

Revenue Growth (5Y)
11,33%
Revenue (1Y)0,03%
Earnings (1Y)-71,12%
FCF Growth (3Y)12,33%

Qualité

Return on Equity
3,73%
ROIC5,17%
Net Margin0,86%
Op. Margin2,17%

Sécurité

Debt / Equity
0,37
Current Ratio1,73
Interest Coverage8,23

Valorisation

P/E Ratio
0,21
P/B Ratio0,01
EV/EBITDA-1,86
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,03% Revenue Growth (3Y) 10,38%
Earnings Growth (1Y) -71,12% Earnings Growth (3Y) 6,72%
Revenue Growth (5Y) 11,33% Earnings Growth (5Y) -14,43%
Profitability
Revenue (TTM) 1,95T Net Income (TTM) 16,72B
ROE 3,73% ROA 1,53%
Gross Margin 10,71% Operating Margin 2,17%
Net Margin 0,86% Free Cash Flow (TTM) 49,16B
ROIC 5,17% FCF Growth (3Y) 12,33%
Safety
Debt / Equity 0,37 Current Ratio 1,73
Interest Coverage 8,23 Dividend Yield 0,04%
Valuation
P/E Ratio 0,21 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -0,35
EV/EBITDA -1,86 Dividend Yield 0,04%
Market Cap 3,57B Enterprise Value -78,83B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,95T 1,95T 1,60T 1,42T 1,27T
Net Income 16,72B 57,89B 14,68B 39,26B 31,19B
EPS (Diluted) 93,63 311,69 78,56 210,13 166,92
Gross Profit 209,21B 211,47B 154,42B 150,67B 133,42B
Operating Income 42,40B 91,49B 47,67B 60,29B 57,10B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,09T 1,13T 1,01T 964,74B 845,78B
Total Liabilities 604,76B 634,75B 570,50B 540,91B 476,13B
Shareholders' Equity 447,42B 448,96B 400,74B 386,16B 334,94B
Total Debt 167,32B 165,00B 154,23B 139,74B 141,77B
Cash & Equivalents 249,72B 244,19B 248,20B 237,95B 195,18B
Current Assets 668,63B 708,79B 656,28B 614,32B 506,85B
Current Liabilities 387,45B 395,89B 408,69B 359,96B 286,01B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026