Edition:
United States

Toyobo Co Ltd (3101.T)

3101.T on Tokyo Stock Exchange

1,875JPY
1:36am EDT
Change (% chg)

¥-16 (-0.85%)
Prev Close
¥1,891
Open
¥1,896
Day's High
¥1,896
Day's Low
¥1,864
Volume
321,900
Avg. Vol
404,564
52-wk High
¥2,249
52-wk Low
¥1,745

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 86,500.00 86,500.00 86,500.00 --
Quarter Ending Mar-18 2 95,305.00 95,310.00 95,300.00 --
Year Ending Mar-18 6 337,800.00 349,300.00 332,000.00 --
Year Ending Mar-19 4 344,750.00 354,000.00 339,999.00 357,698.00
Year Ending Mar-20 4 359,625.00 373,000.00 347,500.00 369,258.00
Earnings (per share)
Year Ending Mar-18 6 206.94 214.27 199.40 --
Year Ending Mar-19 4 146.98 154.33 140.80 175.80
Year Ending Mar-20 4 162.49 173.48 149.80 197.50
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.92 25.69 33.20
P/E High - Last 5 Yrs. 18.14 63.51 189.63
P/E Low - Last 5 Yrs. 14.29 15.73 14.61
Beta 0.71 0.88 1.14
Price to Sales (TTM) 0.52 2.35 2.69
Price to Book (MRQ) 0.95 3.02 2.15
Price to Tangible Book (MRQ) 0.98 3.26 59.83
Price to Cash Flow (TTM) 5.96 16.58 16.52
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.07 1.51 2.02
Dividend Yield - 5 Year Avg 2.01 0.32 1.43
Dividend 5 Year Growth Rate 2.71 57.85 21.33
Payout Ratio(TTM) 26.68 18.22 48.10

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.92 10.27 20.13
Sales (TTM) vs TTM 1 Yr. Ago 2.52 12.32 13.50
Sales - 5 Yr. Growth Rate -0.47 1.83 1.05
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.56 -23.37 156.81
EPS (TTM) vs TTM 1 Yr. Ago 35.58 -- --
EPS - 5 Yr. Growth Rate 11.28 2.62 -4.25
Capital Spending - 5 Yr. Growth Rate 4.67 17.16 3.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.87 2.17 2.03
Current Ratio (MRQ) 1.48 2.65 2.58
LT Debt to Equity (MRQ) 46.87 30.50 22.62
Total Debt to Equity (MRQ) 79.72 36.45 30.98
Interest Coverage (TTM) 247.01 20.73 16.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.62 22.46 23.77
Gross Margin - 5 Yr. Avg. 23.03 15.41 24.44
EBITD Margin (TTM) 12.00 -- --
EBITD - 5 Yr. Avg 10.83 13.55 20.30
Operating Margin (TTM) 4.64 16.22 11.85
Operating Margin - 5 Yr. Avg. 5.39 9.69 13.18
Pre-Tax Margin (TTM) 5.62 14.98 12.14
Pre-Tax Margin - 5 Yr. Avg. 4.36 8.93 12.88
Net Profit Margin (TTM) 3.97 11.20 9.29
Net Profit Margin - 5 Yr. Avg. 2.91 6.48 9.81
Effective Tax Rate (TTM) 29.42 25.19 24.49
Effective Tax Rate - 5 Yr. Avg. 33.33 26.83 24.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 35,120,712 14,307,976,433 6,965,260,584
Net Income/Employee (TTM) 1,392,774 1,627,970,399 707,264,045
Receivable Turnover (TTM) 4.35 9.99 8.11
Inventory Turnover (TTM) 3.34 8.06 6.16
Asset Turnover (TTM) 0.75 0.91 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.99 10.02 5.91
Return on Assets - 5 Yr. Avg. 2.20 6.47 7.19
Return on Investment (TTM) 4.23 12.73 7.34
Return on Investment - 5 Yr. Avg. 3.27 8.78 8.98
Return on Equity (TTM) 7.62 16.80 9.78
Return on Equity - 5 Yr. Avg. 6.24 12.45 11.25
  1 Year 3 Year 5 Year
Sales % 0.50 -1.95 -0.47
EPS (TTM) % 38.13 17.14 11.28
Dividend % 14.29 4.55 2.71
Note: Units in Millions of US Dollars

Performance for Toyobo Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.36 7.63 99 55
13 Week -2.07 3.83 99 7
26 Week -5.88 -5.62 99 9
52 Week -1.68 -6.41 99 24
YTD -5.37 1.29 99 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.75%
# of Holders: 112
Total Shares Held: 38,960,244
3 Mo. Net Change: 1,534,797
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 27
# Reduced Positions: 15
# Net Buyers: 12
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