Toyobo バランスシートの健全性

財務の健全性基準チェック /36

Toyoboの総株主資本は¥228.9B 、総負債は¥249.5Bで、負債比率は109%となります。総資産と総負債はそれぞれ¥603.2Bと¥374.3Bです。 Toyoboの EBIT は¥13.6Bで、利息カバレッジ比率10.3です。現金および短期投資は¥28.4Bです。

主要情報

109.0%

負債資本比率

JP¥249.54b

負債

インタレスト・カバレッジ・レシオ	10.3x
現金	JP¥28.35b
エクイティ	JP¥228.87b
負債合計	JP¥374.31b
総資産	JP¥603.18b

財務の健全性に関する最新情報

更新なし

Recent updates

Statutory Profit Doesn't Reflect How Good Toyobo's (TSE:3101) Earnings Are

Nov 19

Toyobo Co., Ltd.'s (TSE:3101) Price In Tune With Revenues

Aug 06

Shareholders Can Be Confident That Toyobo's (TSE:3101) Earnings Are High Quality

May 21

Toyobo (TSE:3101) Will Pay A Dividend Of ¥40.00

Mar 12

Toyobo (TSE:3101) Is Paying Out A Dividend Of ¥40.00

Feb 27

財務状況分析

短期負債: 3101の短期資産 ( ¥257.3B ) が短期負債 ( ¥154.0B ) を超えています。

長期負債: 3101の短期資産 ( ¥257.3B ) が長期負債 ( ¥220.3B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 3101の純負債対資本比率 ( 96.6% ) は高いと見なされます。

負債の削減: 3101の負債対資本比率は、過去 5 年間で101.9%から109%に増加しました。

債務返済能力: 3101の負債は営業キャッシュフローによって十分にカバーされていません ( 11.5% )。

インタレストカバレッジ: 3101の負債に対する利息支払いは EBIT ( 10.3 x coverage) によって十分にカバーされています。

Toyobo バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

Statutory Profit Doesn't Reflect How Good Toyobo's (TSE:3101) Earnings Are

Dividend of JP¥40.00 announced

Now 21% overvalued

Now 21% overvalued

Toyobo Co., Ltd. to Report First Half, 2025 Results on Nov 07, 2024

Consensus EPS estimates increase by 12%

Now 20% overvalued

Consensus EPS estimates increase by 14%

First quarter 2025 earnings released: EPS: JP¥8.90 (vs JP¥5.77 loss in 1Q 2024)

Toyobo Co., Ltd.'s (TSE:3101) Price In Tune With Revenues

High number of new directors

Consensus EPS estimates fall by 52%

Toyobo Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Shareholders Can Be Confident That Toyobo's (TSE:3101) Earnings Are High Quality

Full year 2024 earnings: EPS exceeds analyst expectations

Toyobo Co., Ltd., Annual General Meeting, Jun 25, 2024

Upcoming dividend of JP¥40.00 per share

Toyobo (TSE:3101) Will Pay A Dividend Of ¥40.00

Toyobo Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Toyobo (TSE:3101) Is Paying Out A Dividend Of ¥40.00

Third quarter 2024 earnings released: JP¥4.97 loss per share (vs JP¥13.61 loss in 3Q 2023)

Toyobo Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Toyobo Co., Ltd. Announces Resignation of Hiroshi Otsuki as CFO, Effective April 1, 2024

Toyobo Co., Ltd. Approves Management Changes, Effective April 1, 2024

Toyobo Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Toyobo Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥28.59 (vs JP¥35.67 in 2Q 2023)

Toyobo Co., Ltd. to Report First Half, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: JP¥5.77 loss per share (vs JP¥87.71 profit in 1Q 2023)

Price target increased by 12% to JP¥1,253

High number of new directors

Toyobo Co., Ltd. to Report Q1, 2024 Results on Aug 07, 2023

Toyobo Co., Ltd., Annual General Meeting, Jun 28, 2023

Full year 2023 earnings: EPS misses analyst expectations

Toyobo Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ended March 31, 2023

Toyobo Co., Ltd. Declares Dividend Guidance for the Fiscal Year Ending March 31, 2023 Payable on June 29, 2023; Provides Dividend Guidance for Fiscal Year Ending March 31, 2024

Toyobo Co., Ltd., Annual General Meeting, Jun 28, 2023

Price target decreased by 13% to JP¥1,118

Consensus EPS estimates fall by 10%

Upcoming dividend of JP¥40.00 per share at 3.9% yield

Third quarter 2023 earnings released: JP¥13.61 loss per share (vs JP¥27.22 profit in 3Q 2022)

Toyobo Co., Ltd. (TSE:3101) announces an Equity Buyback for 1,300,000 shares, representing 1.46% for ¥1,000 million.

Toyobo Co., Ltd. Provides Earning Guidance for the Fiscal Year Ending March 31, 2023

Toyobo Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023

Consensus forecasts updated

Price target decreased to JP¥1,338

Second quarter 2023 earnings released: EPS: JP¥35.67 (vs JP¥39.78 in 2Q 2022)

High number of new directors

Second quarter 2023 earnings released: EPS: JP¥35.67 (vs JP¥39.78 in 2Q 2022)

Toyobo Co., Ltd. Provides Consolidated Earnings Guidance for the Year 2023

Toyobo Co., Ltd. to Report First Half, 2023 Results on Nov 10, 2022

Now 21% undervalued

First quarter 2023 earnings released: EPS: JP¥87.71 (vs JP¥69.45 in 1Q 2022)

Toyobo Co., Ltd. Announces Dividend Guidance for the Full Year Ending March 31, 2023

Now 20% undervalued after recent price drop

Now 21% undervalued

Price target decreased to JP¥1,462

Toyobo Co., Ltd. to Report Q1, 2023 Results on Aug 08, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Toyobo Co., Ltd. Announces Year-End Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 27, 2022; Provides Year-End Dividend Guidance for the Year Ending March 31, 2023

Toyobo Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Upcoming dividend of JP¥40.00 per share

Price target decreased to JP¥1,582

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Toyobo Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2022

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: EPS JP¥39.78 (vs JP¥9.88 in 2Q 2021)

Toyobo Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥47.30 (vs JP¥155 in FY 2020)

Full year 2021 earnings released: EPS JP¥47.30 (vs JP¥155 in FY 2020)

Consensus forecasts updated

Upcoming dividend of JP¥40.00 per share

Analysts update estimates

Toyobo Co., Ltd. to Report Fiscal Year 2021 Results on May 10, 2021

財務の健全性基準チェック /36