Edition:
India

Toyobo Co Ltd (3101.T)

3101.T on Tokyo Stock Exchange

1,982JPY
18 May 2018
Change (% chg)

¥0 (+0.00%)
Prev Close
¥1,982
Open
¥1,987
Day's High
¥1,987
Day's Low
¥1,973
Volume
269,200
Avg. Vol
462,328
52-wk High
¥2,249
52-wk Low
¥1,840

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 89,458.00 -31.035
Dec 80,290.00 109.852
Sep 82,926.00 36.519
Jun 78,474.00 31.596
FY 2017 Mar '17 87,217.00 33.071
Dec 77,612.00 32.102
Sep 81,924.00 13.832
Jun 82,734.00 27.371
FY 2016 Mar '16 89,898.00 29.432
Dec 78,182.00 24.532
Sep 90,229.00 34.466
Jun 89,454.00 25.895
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
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 6 350,567.00 355,000.00 341,500.00 360,150.00
Year Ending Mar-20 5 362,520.00 370,000.00 346,999.00 364,650.00
Earnings (per share)
Year Ending Mar-18 6 206.94 214.27 199.40 --
Year Ending Mar-19 6 160.73 173.48 148.70 173.50
Year Ending Mar-20 5 173.92 191.50 155.40 197.00
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.10 18.71 356.22
P/E High - Last 5 Yrs. 18.58 62.73 135.21
P/E Low - Last 5 Yrs. 14.78 15.87 14.04
Beta 0.85 0.50 0.87
Price to Sales (TTM) 0.58 2.54 13.96
Price to Book (MRQ) 1.11 4.08 2.99
Price to Tangible Book (MRQ) 1.14 4.45 99.86
Price to Cash Flow (TTM) 7.64 14.66 15.76
% Owned Institutions -- 0.18 0.19

Dividends

  Company industry sector
Dividend Yield 1.66 2.11 2.55
Dividend Yield - 5 Year Avg 2.07 0.35 1.66
Dividend 5 Year Growth Rate 0.00 33.19 17.40
Payout Ratio(TTM) 31.64 30.64 55.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.15 12.90 4.17
Sales (TTM) vs TTM 1 Yr. Ago -4.64 43.15 14.64
Sales - 5 Yr. Growth Rate -1.17 -1.37 1.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.44 10.92 -209.80
EPS (TTM) vs TTM 1 Yr. Ago -4.49 -- --
EPS - 5 Yr. Growth Rate 15.51 74.83 20.12
Capital Spending - 5 Yr. Growth Rate 0.58 -8.00 -0.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.88 1.18 1.78
Current Ratio (MRQ) 1.47 1.66 2.34
LT Debt to Equity (MRQ) 56.99 24.51 34.63
Total Debt to Equity (MRQ) 89.84 32.37 43.65
Interest Coverage (TTM) 25.26 22.33 18.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.29 26.19 28.00
Gross Margin - 5 Yr. Avg. 22.35 11.63 26.86
EBITD Margin (TTM) 11.96 -- --
EBITD - 5 Yr. Avg 10.24 9.63 21.21
Operating Margin (TTM) 5.85 19.63 11.06
Operating Margin - 5 Yr. Avg. 5.33 5.93 14.80
Pre-Tax Margin (TTM) 4.58 18.53 5.16
Pre-Tax Margin - 5 Yr. Avg. 4.02 4.95 14.78
Net Profit Margin (TTM) 2.90 13.90 6.14
Net Profit Margin - 5 Yr. Avg. 2.62 3.43 11.35
Effective Tax Rate (TTM) 36.68 24.88 19.75
Effective Tax Rate - 5 Yr. Avg. 34.74 30.63 26.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 35,293,220 12,764,273,037 5,865,109,372
Net Income/Employee (TTM) 1,023,440 1,951,755,986 822,193,923
Receivable Turnover (TTM) 4.35 12.07 8.69
Inventory Turnover (TTM) 3.26 7.44 5.62
Asset Turnover (TTM) 0.74 1.00 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.15 14.07 8.41
Return on Assets - 5 Yr. Avg. 2.00 3.56 8.37
Return on Investment (TTM) 3.04 18.43 10.65
Return on Investment - 5 Yr. Avg. 3.07 4.93 10.12
Return on Equity (TTM) 6.09 25.76 13.82
Return on Equity - 5 Yr. Avg. 5.84 6.78 11.87
  1 Year 3 Year 5 Year
Sales % -5.26 -2.14 -1.17
EPS (TTM) % -6.95 5.05 15.51
Dividend % 0.00 0.00 0.00
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 7.26 1.31 99 93
13 Week 0.62 -4.16 99 10
26 Week 10.05 -2.82 99 16
52 Week 22.85 -1.41 99 97
YTD 21.44 9.31 99 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.41%
# of Holders: 109
Total Shares Held: 38,651,658
3 Mo. Net Change: 2,013,819
# New Positions: 6
# Closed Positions: 2
# Increased Positions: 31
# Reduced Positions: 19
# Net Buyers: 12
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