Toyobo Co., Ltd. logo

Toyobo Co., Ltd.

3101.T

JPXBasic MaterialsChemicals - Specialty

Latest quote

¥1,640

+¥11.00 · +0.68%

Aug 24, 2:40 PM JST

3101.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Established in 1882 and headquartered in Osaka, Japan, Toyobo Co., Ltd. is a global enterprise delivering a diverse range of products. The company specializes in the manufacturing of films and advanced polymers, industrial components, healthcare solutions, and various textile goods. Its films and functional polymers division produces industrial PET films for applications such as liquid crystal displays and optics, in addition to synthetic papers. It also supplies a variety of packaging films, including PET, polyolefin, and nylon options for food products, along with heat-shrink PET films. The company's portfolio of functional polymers features engineering plastics, industrial adhesives, specialized coatings, photosensitive printing plates, acrylate polymers, and electronic materials. This segment further encompasses rubber and coat processing, as well as pharmaceutical intermediates. Within its industrial materials segment, Toyobo develops functional fibers for airbag construction, polyethylene fibers, and PBO fibers. It also creates functional filters for automotive and indoor environments, materials for anti-pollution solvent adsorption, and fiber components utilized in vehicle parts. In the healthcare sector, the company provides a comprehensive selection of bio-products, which includes enzymes for diagnostic purposes, diagnostic systems, and research reagents. Its contributions also extend to artificial kidney hollow fibers, anti-clotting substances, and seawater desalination modules. For textiles, Toyobo supplies functional fabrics suitable for sports clothing, undergarments, and uniforms, alongside synthetic filaments. The company markets apparel under its Munsingwear brand, acrylic fibers under Exlan, and acrylate fibers under the eks brand, while also engaging in general textile product commerce. Beyond these offerings, Toyobo serves as a contract manufacturer for injectable pharmaceuticals.

Industry
Chemicals - Specialty
Sector
Basic Materials
Headquarters
JP
CEO
Ikuo Takeuchi
Listed since
Jan 4, 2000
Employees
9,398

Market position

Day range

Current ¥1,640

52-week range

Current ¥1,640

Open
¥1,635
Previous close
¥1,629
Volume
306K
0.39× average
Average volume
783.31K
Average daily volume
Market cap
144.72B JPY
Beta
0.75
Market reference 1
50-day average
¥1,668.06
-1.68% below average
200-day average
¥1,482.33
+10.64% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
346.09B JPY
P/E (TTM)
11.44×
P/B (TTM)
0.68×
P/S (TTM)
0.34×
EV / EBITDA
6.59×
Earnings yield
9.62%
Free cash flow yield
12.15%
Dividend yield
2.43%

Profitability & efficiency

Gross margin
25.72%
Operating margin
6.87%
Net margin
2.95%
Return on equity
5.24%
Return on assets
1.78%
Return on invested capital
3.73%

Financial health

Debt / equity
1.2×
Current ratio
1.72×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends28%18%8%-3%Gross margin, FY2022: 25.61%Gross margin, FY2023: 21.28%Gross margin, FY2024: 21.24%Gross margin, FY2025: 23.00%Gross margin, FY2026: 25.66%Operating margin, FY2022: 7.57%Operating margin, FY2023: 2.52%Operating margin, FY2024: 2.17%Operating margin, FY2025: 3.95%Operating margin, FY2026: 6.62%Net margin, FY2022: 3.42%Net margin, FY2023: -0.16%Net margin, FY2024: 0.59%Net margin, FY2025: 0.47%Net margin, FY2026: 2.65%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 25.61%. Gross margin FY2023 21.28%. Gross margin FY2024 21.24%. Gross margin FY2025 23.00%. Gross margin FY2026 25.66%. Operating margin FY2022 7.57%. Operating margin FY2023 2.52%. Operating margin FY2024 2.17%. Operating margin FY2025 3.95%. Operating margin FY2026 6.62%. Net margin FY2022 3.42%. Net margin FY2023 -0.16%. Net margin FY2024 0.59%. Net margin FY2025 0.47%. Net margin FY2026 2.65%.

Income trends

Revenue

421.56B JPY-0.11%

Operating income

27.91B JPY+67.57%

Net income

11.17B JPY+457.86%
Income trends across reported periods464.3B JPY295.23B JPY126.15B JPY−42.92B JPYRevenue, FY2022: 375.72B JPYRevenue, FY2023: 399.92B JPYRevenue, FY2024: 414.27B JPYRevenue, FY2025: 422.03B JPYRevenue, FY2026: 421.56B JPYOperating income, FY2022: 28.43B JPYOperating income, FY2023: 10.06B JPYOperating income, FY2024: 9B JPYOperating income, FY2025: 16.65B JPYOperating income, FY2026: 27.91B JPYNet income, FY2022: 12.87B JPYNet income, FY2023: −655M JPYNet income, FY2024: 2.46B JPYNet income, FY2025: 2B JPYNet income, FY2026: 11.17B JPYFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 375.72B JPY. Revenue FY2023 399.92B JPY. Revenue FY2024 414.27B JPY. Revenue FY2025 422.03B JPY. Revenue FY2026 421.56B JPY. Operating income FY2022 28.43B JPY. Operating income FY2023 10.06B JPY. Operating income FY2024 9B JPY. Operating income FY2025 16.65B JPY. Operating income FY2026 27.91B JPY. Net income FY2022 12.87B JPY. Net income FY2023 −655M JPY. Net income FY2024 2.46B JPY. Net income FY2025 2B JPY. Net income FY2026 11.17B JPY.
Metric (JPY)FY2026FY2025FY2024FY2023FY2022
Revenue421.56B JPY422.03B JPY414.27B JPY399.92B JPY375.72B JPY
Cost of goods sold313.41B JPY324.98B JPY326.27B JPY314.81B JPY279.51B JPY
Gross profit108.15B JPY97.06B JPY88B JPY85.11B JPY96.21B JPY
Research and development14.36B JPY15.39B JPY14.11B JPY13.79B JPY
Selling, general, and administrative80.25B JPY66.04B JPY63.61B JPY60.93B JPY53.99B JPY
Operating expenses80.25B JPY80.4B JPY79B JPY75.04B JPY67.78B JPY
Interest expense2.92B JPY2.18B JPY1.36B JPY1.33B JPY1.21B JPY
Depreciation and amortization24.63B JPY22.7B JPY19.81B JPY19.05B JPY20.08B JPY
Operating income27.91B JPY16.65B JPY9B JPY10.06B JPY28.43B JPY
Net income11.17B JPY2B JPY2.46B JPY−655M JPY12.87B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
34.82

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates51.5230.359.19-11.98Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 7, 2024: actual -7.6, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 11, 2025: actual 6.89, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 12, 2025: actual 14.55, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 7, 2025: actual 17.84, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 10, 2025: actual 47.14, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 9, 2026: actual 23.74, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 12, 2026: actual 37.93, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 6, 2026: actual 34.82, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates122.44B113.76B105.07B96.39BQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 11, 2025: actual 105.07B JPY, estimate 112.1B JPY, surprise -6.27%, Miss. Q2 2025, reported May 12, 2025: actual 107.8B JPY, estimate 113.75B JPY, surprise -5.23%, Miss. Q3 2025, reported Aug 7, 2025: actual 102.91B JPY, estimate 106.3B JPY, surprise -3.19%, Miss. Q4 2025, reported Nov 10, 2025: actual 101.1B JPY, estimate 109.25B JPY, surprise -7.46%, Miss. Q1 2026, reported Feb 9, 2026: actual 103.5B JPY, estimate 107.05B JPY, surprise -3.32%, Miss. Q2 2026, reported May 12, 2026: actual 114.05B JPY, estimate 117.73B JPY, surprise -3.13%, Miss. Q3 2026, reported Aug 6, 2026: actual 110.37B JPY, estimate 104.45B JPY, surprise +5.67%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 108.35B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥40.00

2025 complete year0.0% since 2021

2026 partial: ¥40.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Mar 30, 2027

¥40.00

Annual

Record Mar 31, 2027 · Payment Mar 30, 2027

Dividend

Ex-dividend Mar 30, 2026

¥40.00

Annual

Record Mar 31, 2026 · Payment Jun 25, 2026

Dividend

Ex-dividend Mar 28, 2025

¥40.00

Annual

Record Mar 31, 2025 · Payment Jun 26, 2025

Dividend

Ex-dividend Mar 28, 2024

¥40.00

Annual

Record Mar 31, 2024 · Payment Jun 26, 2024

Dividend

Ex-dividend Mar 30, 2023

¥40.00

Annual

Record Mar 31, 2023 · Payment Jun 29, 2023

Dividend

Ex-dividend Mar 30, 2022

¥40.00

Annual

Record Mar 31, 2022 · Payment Jun 27, 2022

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