Japan
· Delayed Price · Currency is JPY Toyota Boshoku Statistics
Total Valuation
Toyota Boshoku has a market cap or net worth of JPY 418.38 billion. The enterprise value is 372.03 billion.
| Market Cap | 418.38B |
| Enterprise Value | 372.03B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Toyota Boshoku has 178.64 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 178.64M |
| Shares Outstanding | 178.64M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 13.50% |
| Float | 76.47M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 8.34.
| PE Ratio | 22.22 |
| Forward PE | 8.34 |
| PS Ratio | 0.22 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 6.86.
| EV / Earnings | 19.76 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 7.98 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.73 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.09 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 43.24M |
| Profits Per Employee | 418,274 |
| Employee Count | 45,004 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 19.50 |
Taxes
In the past 12 months, Toyota Boshoku has paid 18.19 billion in taxes.
| Income Tax | 18.19B |
| Effective Tax Rate | 39.04% |
Stock Price Statistics
The stock price has increased by +27.32% in the last 52 weeks. The beta is 0.16, so Toyota Boshoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +27.32% |
| 50-Day Moving Average | 2,079.78 |
| 200-Day Moving Average | 2,011.18 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 721,630 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Toyota Boshoku had revenue of JPY 1.95 trillion and earned 18.82 billion in profits. Earnings per share was 105.40.
| Revenue | 1.95T |
| Gross Profit | 208.77B |
| Operating Income | 44.41B |
| Pretax Income | 46.59B |
| Net Income | 18.82B |
| EBITDA | 98.01B |
| EBIT | 44.41B |
| Earnings Per Share (EPS) | 105.40 |
Balance Sheet
The company has 255.73 billion in cash and 167.46 billion in debt, giving a net cash position of 88.27 billion or 494.12 per share.
| Cash & Cash Equivalents | 255.73B |
| Total Debt | 167.46B |
| Net Cash | 88.27B |
| Net Cash Per Share | 494.12 |
| Equity (Book Value) | 488.64B |
| Book Value Per Share | 2,500.65 |
| Working Capital | 273.93B |
Cash Flow
In the last 12 months, operating cash flow was 122.95 billion and capital expenditures -68.70 billion, giving a free cash flow of 54.25 billion.
| Operating Cash Flow | 122.95B |
| Capital Expenditures | -68.70B |
| Free Cash Flow | 54.25B |
| FCF Per Share | 303.66 |
Margins
Gross margin is 10.73%, with operating and profit margins of 2.28% and 0.97%.
| Gross Margin | 10.73% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.39% |
| Profit Margin | 0.97% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 2.28% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.58% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 4.50% |
| FCF Yield | 12.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Toyota Boshoku has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |