Business Description
Toyobo Co Ltd
ISIN : US8923142041
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | 14.16 | |||||
Interest Coverage | 8.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.23 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 1.3 | |||||
3-Year EPS without NRI Growth Rate | -37.2 | |||||
3-Year Book Growth Rate | 2.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 44.42 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.52 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 83.44 | |||||
14-Day RSI | 69.74 | |||||
6-1 Month Momentum % | -4.86 | |||||
12-1 Month Momentum % | 0.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 136.53 | |||||
Days Sales Outstanding | 72.76 | |||||
Days Payable | 52.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.51 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -28.79 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.05 | |||||
Operating Margin % | 3.2 | |||||
Net Margin % | 0.13 | |||||
FCF Margin % | -8.19 | |||||
ROE % | 0.29 | |||||
ROA % | 0.09 | |||||
ROIC % | 2.28 | |||||
ROC (Joel Greenblatt) % | 1.51 | |||||
ROCE % | 1.54 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.49 | |||||
Forward PE Ratio | 13.95 | |||||
PE Ratio without NRI | 12.86 | |||||
Shiller PE Ratio | 10.73 | |||||
PEG Ratio | 5.85 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Operating-Cash-Flow | 3.81 | |||||
EV-to-EBIT | 47.04 | |||||
EV-to-EBITDA | 17.21 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-FCF | -8.66 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Graham-Number | 0.63 | |||||
Earnings Yield (Greenblatt) % | 2.13 | |||||
FCF Yield % | -42.59 | |||||
Forward Rate of Return (Yacktman) % | -12.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Toyobo Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,856.904 | ||
EPS (TTM) ($) | 0.185 | ||
Beta | 0.08 | ||
Volatility % | 12.82 | ||
14-Day RSI | 69.74 | ||
14-Day ATR ($) | 0.00009 | ||
20-Day SMA ($) | 6.85 | ||
12-1 Month Momentum % | 0.74 | ||
52-Week Range ($) | 6.54 - 7.49 | ||
Shares Outstanding (Mil) | 88.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Toyobo Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Toyobo Co Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Toyobo Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |