Toyobo Stock

JPY1,032.00

0.58%

Tokyo, Aug 12, 08:15 am CET

ISIN

JP3619800000

Symbol

3101

Sector

Materials

Industry

Chemicals

Overview Dividends Analysts Charts Strategies

Toyobo Stock price

JPY1,033.00

-535.00 34.12% 5Y

Tokyo, Closing price Tue, Aug 12 2025

+7.00 0.68%

ISIN

JP3619800000

Symbol

3101

Sector

Materials

Industry

Chemicals

Key metrics

Basic

Market capitalization

JPY91.2b

Enterprise Value

JPY323.7b

Net debt

JPY232.5b

Cash

JPY28.6b

Shares outstanding

88.2m

Valuation (TTM | estimate)

P/E

45.2 | 13.8

P/S

0.2 | 0.2

EV/Sales

0.8 | 0.7

EV/FCF

negative

P/B

0.5

Dividends

DPS

JPY40.00

Yield 1Y | 5Y

3.9% | 3.2%

Growth 1Y | 5Y

0.0% | 0.0%

Payout 1Y | 3Y

143.5% | 72.6%

Increased

0 Years

Financials (TTM | estimate)

Revenue

JPY422.0b | JPY440.9b

EBITDA

JPY39.4b | JPY45.4b

EBIT

JPY16.7b | -

Net Income

JPY2.0b | JPY6.6b

Free Cash Flow

JPY-15.1b

Growth (TTM | estimate)

Revenue

1.9% | 4.5%

EBITDA

36.6% | 15.4%

EBIT

85.1% | -

Net Income

-18.4% | 227.2%

Free Cash Flow

56.9%

Financial Health

Equity Ratio

31.6%

Return on Equity

1.0%

ROCE

3.6%

ROIC

2.4%

Debt/Equity

1.3

EPS

JPY22.7

FCF per Share

JPY-171.3

Short interest

Employees

11k

Rev per Employee

JPY39.6m

As a Free StocksGuide user, you can view scores for all 7,025 stocks worldwide.

Get Started for Free Today

Toyobo Stock Analysis

Unlock Scores for Free

??

7 Analysts have issued a Toyobo forecast:

5x Buy

71%

2x Hold

29%

More details on Analyst Estimates Including Price Targets

7 Analysts have issued a Toyobo forecast:

Buy

71%

Hold

29%

Analyst Estimates with Stock Price Targets

Financial data from Toyobo

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Mar '25		+/- %
Revenue	422,032 422,032	2% 2% 100%
- Direct Costs	324,977 324,977	0% 0% 77%
Gross Profit	97,055 97,055	10% 10% 23%
- Selling and Administrative Expenses	80,402 80,402	2% 2% 19%
- Research and Development Expense	- -	- -
EBITDA	39,351 39,351	37% 37% 9%
- Depreciation and Amortization	22,698 22,698	15% 15% 5%
EBIT (Operating Income) EBIT	16,653 16,653	85% 85% 4%
Net Profit	2,003 2,003	18% 18% 0%

In millions JPY.

If you wish, we will send you an e-mail every morning with news on stocks of your portfolios.

Subscribe Now

Company Profile

Toyobo Co., Ltd. engages in the manufacture, processing, and sale of specialty and functional products. It operates through the following segments: Films and Functional Polymers, Industrial Materials, Healthcare, Textiles and Trading, Real Estate, and Other Businesses. The Films and Functional Polymers segment produces and sells packaging and industrial films, adhesives, engineering plastics, and optical functional materials. The Industrial Materials segment covers automobile fiber materials, super fibers, functional filters, and non-woven fabrics. The Healthcare segment includes bio products, pharmaceuticals, medical membranes and equipment, and water treatment membranes. The Textiles and Trading segment deals with functional apparels, textiles, and fibers. The Real Estate segment leases and manages properties. The Other Businesses 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.

Head office	Japan
CEO	Ikuo Takeuchi
Employees	10,668
Founded	1882
Website	www.toyobo.co.jp

Register for Free

StocksGuide is the ultimate tool for easily finding, analyzing and tracking stocks. Learn from successful investors and make informed investment decisions. We empower you to become a confident, independent investor.

Start now