Toyobo Co Ltd
TSE:3101
Intrinsic Value
Toyobo Co., Ltd. engages in the manufacture, processing, and sale of specialty and functional products. [ Read More ]
The intrinsic value of one Toyobo Co Ltd stock under the Base Case scenario is 4 173.06 JPY. Compared to the current market price of 1 106 JPY, Toyobo Co Ltd is Undervalued by 73%.
Valuation Backtest
Toyobo Co Ltd
Run backtest to discover the historical profit from buying and selling Toyobo Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Toyobo Co Ltd
Current Assets | 264.3B |
Cash & Short-Term Investments | 27.9B |
Receivables | 99B |
Other Current Assets | 137.4B |
Non-Current Assets | 320.1B |
PP&E | 270.7B |
Intangibles | 4.5B |
Other Non-Current Assets | 44.9B |
Current Liabilities | 180.3B |
Accounts Payable | 53.6B |
Short-Term Debt | 54.1B |
Other Current Liabilities | 72.6B |
Non-Current Liabilities | 215.1B |
Long-Term Debt | 134.5B |
Other Non-Current Liabilities | 80.6B |
Earnings Waterfall
Toyobo Co Ltd
Revenue
|
408.5B
JPY
|
Cost of Revenue
|
-324B
JPY
|
Gross Profit
|
84.5B
JPY
|
Operating Expenses
|
-79B
JPY
|
Operating Income
|
5.5B
JPY
|
Other Expenses
|
-14.3B
JPY
|
Net Income
|
-8.8B
JPY
|
Free Cash Flow Analysis
Toyobo Co Ltd
Profitability Score
Profitability Due Diligence
Toyobo Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Toyobo Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyobo Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Toyobo Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyobo Co Ltd
According to Wall Street analysts, the average 1-year price target for Toyobo Co Ltd is 1 267.35 JPY with a low forecast of 1 111 JPY and a high forecast of 1 585.5 JPY.
Shareholder Return
Price
Toyobo Co Ltd
Average Annual Return | -5.47% |
Standard Deviation of Annual Returns | 14.5% |
Max Drawdown | -43% |
Market Capitalization | 97.4B JPY |
Shares Outstanding | 88 099 154 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toyobo Co., Ltd. engages in the manufacture, processing, and sale of specialty and functional products. The company is headquartered in Osaka, Osaka-Fu and currently employs 10,149 full-time employees. The company has five business segments. Film and Functional Resin segment manufactures, processes and sells packaging films, industrial films, industrial adhesives, engineering plastics and optical functional materials. Industrial Materials segment manufactures, processes and sells automotive fiber materials, super fibers, non-woven fabrics. Textile and Trading segment manufactures and sells functional clothing, apparel products, clothing textiles, and clothing fibers. Healthcare segment manufactures, processes and sells bio products, pharmaceuticals, medical membranes, medical devices, aqua membranes, and functional filters. The company is also engaged in the assembly and sale of seawater desalination modules. The Real Estate segment sells, rents and manages movables. The company also designs and constructs buildings and machinery and sells equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Toyobo Co Ltd stock under the Base Case scenario is 4 173.06 JPY.
Compared to the current market price of 1 106 JPY, Toyobo Co Ltd is Undervalued by 73%.