Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.33
Debt-to-Equity	1.23
Debt-to-EBITDA	24.22
Interest Coverage	8.21
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.2	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 Estimate	47.17
	Future 3-5Y Total Revenue Growth Rate Estimate	4.55

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.65
	9-Day RSI	36.63
	14-Day RSI	39.99
	6-1 Month Momentum %	-13.79
	12-1 Month Momentum %	-11.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.49
	Quick Ratio	0.82
	Cash Ratio	0.18
	Days Inventory	137.36
	Days Sales Outstanding	74.31
	Days Payable	54.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.12
	Dividend Payout Ratio	0.69
	Forward Dividend Yield %	8.25
	5-Year Yield-on-Cost %	4.12
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	-21.91

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.79
	Operating Margin %	2.88
	Net Margin %	0.89
	FCF Margin %	-8.29
	ROE %	1.96
	ROA %	0.64
	ROIC %	1.81
	3-Year ROIIC %	-4.9
	ROC (Joel Greenblatt) %	2.43
	ROCE %	2.52
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.56
	Forward PE Ratio	22.7
	PE Ratio without NRI	16.67
	Shiller PE Ratio	11.15
	PEG Ratio	7.58
	PS Ratio	0.21
	PB Ratio	0.43
	Price-to-Tangible-Book	0.44
	Price-to-Operating-Cash-Flow	3.91
	EV-to-EBIT	29.3
	EV-to-EBITDA	29.3
	EV-to-Revenue	0.7
	EV-to-FCF	-8.43
	Price-to-Projected-FCF	1.42
	Price-to-Median-PS-Value	0.51
	Price-to-Graham-Number	0.64
	Earnings Yield (Greenblatt) %	3.42
	FCF Yield %	-41.43
	Forward Rate of Return (Yacktman) %	-11.83

GF Value: 円1168.03

TSE:3101

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