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Toyobo Co., Ltd. (3101.T)

JPY1,775.00 +35.00 (+2.01%)
JP JPX Basic Materials Chemicals - Specialty
Address 1-13-1 Umeda 530-0001
Osaka, JP
CEO Ikuo Takeuchi
IPO 2000-01-04
ISIN JP3619800000

Explore sections of this company profile

Also trades on Other OTC · TYOBY (USD) Tokyo Stock Exchange · 3101.T (JPY)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,775.00 +35.00 (+2.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
800.8K
Beta
0.75
Float Shares
80.90M
Free Float %
91.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.04% +15.61% +16.71% +11.03% +40.02% +35.69% +86.99% +67.42% +24.89% -8.99% +28.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,775.00
Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.44
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -0.1% Q1'26: +5.8% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +457.5% Q1'26: +160.9% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +4.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +6.6% Q1'26: +8.4% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +4.3% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    4.84× Q1'26: 3.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 33% × Ke + 67% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,775.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
4 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
4 Rev. Ana.
4 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
351.28B
est: 352.16B (-0.3%)
347.76B
est: 356.83B (-2.5%)
329.49B
est: 333.75B (-1.3%)
331.15B
est: 336.43B (-1.6%)
336.70B
est: 340.37B (-1.1%)
339.61B
est: 340.40B (-0.2%)
337.41B
est: 335.98B (+0.4%)
375.72B
est: 371.70B (+1.1%)
399.92B
est: 401.77B (-0.5%)
414.27B
est: 422.38B (-1.9%)
422.03B
est: 432.80B (-2.5%)
428.09B
415.70B – 436.67B
-1.1% YoY
453.24B
440.38B – 458.20B
+5.9% YoY
471.01B
450.66B – 484.20B
+3.9% YoY
498.15B
480.26B – 507.93B
+5.8% YoY
522.70B
503.93B – 532.96B
+4.9% YoY
504.00B
485.90B – 513.89B
-3.6% YoY
EBITDA
35.87B
est: 25.78B (+39.2%)
37.79B
est: 26.12B (+44.7%)
38.48B
est: 24.43B (+57.5%)
39.82B
est: 24.63B (+61.7%)
37.67B
est: 24.91B (+51.2%)
39.80B
est: 24.92B (+59.7%)
45.75B
est: 24.59B (+86.0%)
48.51B
est: 27.21B (+78.3%)
29.11B
est: 29.41B (-1.0%)
28.80B
est: 54.85B (-47.5%)
39.35B
est: 56.20B (-30.0%)
55.59B
53.98B – 56.71B
-1.1% YoY
58.86B
57.19B – 59.50B
+5.9% YoY
61.17B
58.52B – 62.88B
+3.9% YoY
64.69B
62.37B – 65.96B
+5.8% YoY
67.88B
65.44B – 69.21B
+4.9% YoY
65.45B
63.10B – 66.74B
-3.6% YoY
EBIT
20.58B
est: 7.52B (+173.8%)
23.12B
est: 7.62B (+203.6%)
23.33B
est: 7.12B (+227.5%)
23.92B
est: 7.18B (+233.2%)
21.73B
est: 7.26B (+199.1%)
22.79B
est: 7.27B (+213.7%)
26.66B
est: 7.17B (+271.7%)
28.43B
est: 7.93B (+258.4%)
10.06B
est: 8.58B (+17.4%)
9.00B
est: 19.28B (-53.3%)
16.65B
est: 19.75B (-15.7%)
19.54B
18.97B – 19.93B
-1.1% YoY
20.69B
20.10B – 20.91B
+5.9% YoY
21.50B
20.57B – 22.10B
+3.9% YoY
22.74B
21.92B – 23.18B
+5.8% YoY
23.86B
23.00B – 24.32B
+4.9% YoY
23.00B
22.18B – 23.45B
-3.6% YoY
Net Income
8.12B
est: 7.39B (+9.9%)
10.15B
est: 11.70B (-13.3%)
9.44B
est: 10.03B (-5.8%)
13.04B
est: 18.26B (-28.6%)
-603.00M
est: 1.06B (-156.8%)
13.77B
est: 14.16B (-2.7%)
4.20B
est: 2.46B (+71.0%)
12.87B
est: 12.74B (+1.0%)
-655.00M
est: 7.59B (-108.6%)
2.46B
est: 3.75B (-34.5%)
2.00B
est: 2.51B (-20.3%)
9.15B
8.50B – 9.80B
+263.9% YoY
10.65B
7.94B – 12.18B
+16.4% YoY
12.67B
8.67B – 14.88B
+19.0% YoY
15.20B
12.00B – 18.41B
+19.9% YoY
17.00B
16.21B – 17.44B
+11.9% YoY
13.60B
12.96B – 13.94B
-20.1% YoY
SGA
45.55B
est: 55.76B (-18.3%)
45.44B
est: 56.50B (-19.6%)
45.24B
est: 52.85B (-14.4%)
46.89B
est: 53.27B (-12.0%)
48.39B
est: 53.89B (-10.2%)
50.06B
est: 53.90B (-7.1%)
51.14B
est: 53.20B (-3.9%)
53.99B
est: 58.85B (-8.3%)
60.93B
est: 63.62B (-4.2%)
63.61B
est: 67.28B (-5.5%)
66.04B
est: 68.94B (-4.2%)
68.19B
66.22B – 69.56B
-1.1% YoY
72.19B
70.15B – 72.99B
+5.9% YoY
75.03B
71.78B – 77.13B
+3.9% YoY
79.35B
76.50B – 80.91B
+5.8% YoY
83.26B
80.27B – 84.89B
+4.9% YoY
80.28B
77.40B – 81.86B
-3.6% YoY
EPS
91.40
est: 83.80 (+9.1%)
114.30
est: 132.75 (-13.9%)
106.40
est: 113.75 (-6.5%)
146.93
est: 207.09 (-29.1%)
-6.79
est: 12.04 (-156.4%)
155.12
est: 160.59 (-3.4%)
47.30
est: 27.88 (+69.7%)
144.75
est: 144.48 (+0.2%)
-7.37
est: 86.27 (-108.5%)
27.87
est: 42.53 (-34.5%)
22.72
est: 28.80 (-21.1%)
100.80
96.30 – 111.10
+250.0% YoY
122.05
90.03 – 138.05
+21.1% YoY
143.65
98.28 – 168.65
+17.7% YoY
172.35
136.00 – 208.70
+20.0% YoY
192.75
183.75 – 197.67
+11.8% YoY
154.10
146.90 – 158.03
-20.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-11 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-01 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-04-28 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.41B
OE per share TTM
16.04
Owner's Yield
1.05%
Maintenance CapEx ratio
93.80%
Maint CapEx / Avg PPE
65.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 88 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Virtus International Dividend ETF VDI 0.24% 38.3K 0.39%
2 Dimensional - International Small Cap Value ETF DISV 0.17% 8.19M 0.42%
3 WisdomTree Japan SmallCap Dividend Fund DFJ 0.13% 515.4K 0.58%
4 Avantis International Small Cap Value ETF AVDV 0.11% 21.58M 0.36%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.06% 341.9K 0.58%
6 iShares MSCI Japan Small-Cap ETF SCJ 0.06% 154.4K 0.50%
7 Dimensional - International Small Cap ETF DFIS 0.06% 3.25M 0.39%
8 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.05% 587.6K 0.39%
9 State Street SPDR S&P International Small Cap ETF GWX 0.05% 457.9K 0.40%
10 Avantis International Small Cap Equity ETF AVDS 0.04% 133.4K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.62M
Shares Outstanding
88.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chikao Morishige EVice President, Assistant to the President, Chief Technology Officer and Head of Environmental & Functional Materials Division male
Hidekazu Takahashi Executive Officer & CFO
Ikuo Takeuchi President, CEO, Head of Internal Audit, Co-COO & Representative Director male
Masakazu Iwasaki Managing Executive Officers & Head of Quality Assurance Division
Masanao Kudo Managing Executive Officer, Co-COO, Head of Films Division & GM of Tokyo Branch male
Seiji Narahara Executive Chairman male
Sonoko Ishimaru General Manager of Corporate Communication Department & Executive Officer male
Taichi Sakai Senior Managing Exec. Officer, Co-COO & Rep. Director male
Taizo Ono Executive Officer, Chief Financial Officer & Head of Administration Division male
Takahito Sagara Managing Executive Officer, Head of Life Science Division & Director male
Takayuki Tabo Director male
Takehiko Inada Managing Executive Officer, GM of Human Resources, General Affairs & Legal Dept. male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits