Toyobo Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Toyobo Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.6 times its market value (net debt). Lower than 95% of Basic Materials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 74% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 89% of Basic Materials companies in Japan.
- Growth Efficiency Ratio: Sales grew 5% in 3 years; of every extra ¥100 of sales, ¥55 became extra profit. Higher than 85% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 74% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 89% of Basic Materials companies in Japan.
Cash Locked Ratio
¥41For every ¥100 of sales, ¥41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥39 tied up three years earlier.
More money tied up than 84% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥55Sales grew 5% in 3 years; of every extra ¥100 of sales, ¥55 became extra profit.
Higher than 85% of Basic Materials companies in Japan.
Asset Productivity Ratio
+5% / +7%In 3 years sales changed by +5% while total assets changed by +7%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 63% of Basic Materials companies in Japan.
Cash Cushion Ratio
1.6× debtDebt, after subtracting cash, is 1.6 times its market value (net debt).
Lower than 95% of Basic Materials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Toyobo Co., Ltd. owes ¥0.60 for every ¥1 it owns. Net profit rose 458% in the year to Mar 2026.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
12.0Investors pay ¥12.0 for every ¥1 of Toyobo Co., Ltd.'s yearly profit, higher than 52% of Basic Materials companies in Japan.
P/B ratio
0.65The share price is 0.65 times Toyobo Co., Ltd.'s book value per share, lower than 68% of Basic Materials companies in Japan.
Market cap
¥137.8 BThe total market value of all of Toyobo Co., Ltd.'s shares at today's price (share price × number of shares), larger than 74% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥213.3 BWhat Toyobo Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥2,417Net worth divided by the number of shares. The share price of ¥1,562 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
6.8%Toyobo Co., Ltd. earned 6.8% on its shareholders' money over the last year, lower than 58% of Basic Materials companies in Japan.
Owes vs Owns
0.60×Toyobo Co., Ltd. owes ¥0.60 for every ¥1 it owns (moderate), higher than 86% of Basic Materials companies in Japan.
Dividend yield
2.62%Toyobo Co., Ltd. pays 2.62% of its share price as dividends a year, lower than 62% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-0%Revenue fell 0% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+458%Net profit rose 458% in the year to Mar 2026.
Profit margin
2.7%Toyobo Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
4.0×Cash from Toyobo Co., Ltd.'s business was 4.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.6×Toyobo Co., Ltd.'s operating profit covered its interest costs 9.6 times in the year to Mar 2026.
Cash vs debt
Net debtToyobo Co., Ltd. had ¥223.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is Toyobo Co., Ltd.'s P/E ratio?
Investors pay ¥12.0 for every ¥1 of Toyobo Co., Ltd.'s yearly profit, higher than 52% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Toyobo Co., Ltd.: ¥137.8 B ÷ ¥213.3 B (31 Mar 2026) = 0.6.
What is Toyobo Co., Ltd.'s return on equity?
Toyobo Co., Ltd. earned 6.8% on its shareholders' money over the last year, lower than 58% of Basic Materials companies in Japan.
How much does Toyobo Co., Ltd. owe compared with what it owns?
Toyobo Co., Ltd. owes ¥0.60 for every ¥1 it owns (moderate), higher than 86% of Basic Materials companies in Japan.
Does Toyobo Co., Ltd. pay a dividend?
Yes. Toyobo Co., Ltd. pays 2.62% of its share price as dividends a year, lower than 62% of dividend-paying Basic Materials companies in Japan.
Is Toyobo Co., Ltd.'s revenue growing?
Revenue fell 0% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.