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Toyobo Co., Ltd.

Calidad de datos: 100%
TYOBY
OTC Basic Materials Chemicals - Specialty
$6.85
$0.00 (0.00%)
Cap. Mercado: 604.48M
Rango del Día
$6.85 $11.37
Rango de 52 Semanas
$6.85 $11.37
Volumen
100
Promedio 50D / 200D
$6.85 / $6.85
Cierre Anterior
$6.85

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E 0.3 2.3
P/B 0.0 1.7
ROE % 1.0 6.2
Net Margin % 0.5 5.4
Rev Growth 5Y % 5.8 4.7
D/E 1.3 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $175.60
$169.06 – $179.12
510 B 1
FY2029 $155.09
$149.32 – $158.20
490 B 1
FY2028 $136.39
$131.31 – $139.12
470 B 1

Puntos Clave

Revenue grew 5.75% annually over 5 years — modest growth
Earnings declined -18.41% over the past year
ROE of 1.02% is below average
Negative free cash flow of -15.11B
P/E of 0.30 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.88%

Crecimiento

Revenue Growth (5Y)
5.75%
Revenue (1Y)1.87%
Earnings (1Y)-18.41%
FCF Growth (3Y)N/A

Calidad

Return on Equity
1.02%
ROIC2.74%
Net Margin0.47%
Op. Margin3.95%

Seguridad

Debt / Equity
1.34
Current Ratio1.67
Interest Coverage7.63

Valoración

P/E Ratio
0.30
P/B Ratio0.00
EV/EBITDA14.00
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.87% Revenue Growth (3Y) 2.73%
Earnings Growth (1Y) -18.41% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.75% Earnings Growth (5Y) -16.91%
Profitability
Revenue (TTM) 422.03B Net Income (TTM) 2.00B
ROE 1.02% ROA 0.32%
Gross Margin 23.00% Operating Margin 3.95%
Net Margin 0.47% Free Cash Flow (TTM) -15.11B
ROIC 2.74% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.34 Current Ratio 1.67
Interest Coverage 7.63 Dividend Yield 0.04%
Valuation
P/E Ratio 0.30 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio -2.45
EV/EBITDA 14.00 Dividend Yield 0.04%
Market Cap 604.48M Enterprise Value 233.09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 422.03B 414.27B 399.92B 375.72B 337.41B
Net Income 2.00B 2.46B -655.00M 12.87B 4.20B
EPS (Diluted) 22.73 27.87 -7.37 144.75 47.30
Gross Profit 97.06B 88.00B 85.01B 96.13B 90.37B
Operating Income 16.65B 9.00B 10.06B 28.43B 26.66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 617.80B 606.99B 588.91B 517.77B 491.19B
Total Liabilities 385.76B 376.90B 367.48B 320.63B 302.55B
Shareholders' Equity 195.31B 197.03B 189.59B 194.88B 185.73B
Total Debt 261.07B 242.09B 225.17B 187.69B 182.92B
Cash & Equivalents 28.58B 33.80B 60.70B 27.18B 34.70B
Current Assets 267.50B 273.73B 299.13B 239.31B 212.96B
Current Liabilities 160.32B 184.15B 202.50B 146.75B 131.44B