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Process Industries

Toyobo Co., Ltd.

  • 1,341.00 JPY
  • +9.00
  • +0.68%
  • Japan
    Aug 21, 2019
  • Ticker
    TKS(3101)
  • Prev. close
    1,332
  • Market cap (JPY)
    118,612.98M
  • Market cap (USD)
    1,115.67M
  • Shares
    89.04M

Business Summary

Toyobo Co., Ltd. engages in the manufacture, processing, and sale of specialty and functional products. It operates through the following segments: Films and Functional Polymers, Industrial Materials, Healthcare, Textiles and Trading, Real Estate, and Other Businesses. The Films and Functional Polymers segment produces and sells packaging and industrial films, adhesives, engineering plastics, and optical functional materials. The Industrial Materials segment covers automobile fiber materials, super fibers, functional filters, and non-woven fabrics. The Healthcare segment includes bio products, pharmaceuticals, medical membranes and equipment, and water treatment membranes. The Textiles and Trading segment deals with functional apparels, textiles, and fibers. The Real Estate segment leases and manages properties. The Other Businesses segment includes building design and construction, and information processing and logistic services. The company was founded by Eiichi Shibusawa on May 3, 1882 and is headquartered in Osaka, Japan.

Financial Highlights

Mar 2019 JPYUSD
Revenue336,698M3,036.19M
Gross Profit81,143M731.71M
Operating income21,727M195.92M
Income before tax102M0.91M
Net income-603M-5.43M
EBITDA37,665M339.64M
Diluted EPS-6.79-0.06
Dividends Per Share400.36
Total Assets461,047M4,165.39M
Total liabilities279,821M2,528.08M
Total equity176,585M1,595.38M
Operating cash flow7,475M67.40M
Currency in JPYCurrency in USD

Historical Data

 Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue 351,279M 347,763M 329,487M 331,148M 336,698M
Gross Profit 76,952M 79,828M 79,681M 81,212M 81,143M
Operating income 20,580M 23,123M 23,332M 23,923M 21,727M
Income before tax 12,316M 16,224M 13,940M 18,225M 102M
Net income 8,117M 10,150M 9,444M 13,043M -603M
EBITDA 35,870M 37,793M 38,480M 39,819M 37,665M
Diluted EPS 91.40 114.30 106.40 146.93 -6.79
Dividends Per Share 35 35 35 40 40
Total Assets 465,809M 444,587M 450,790M 445,495M 461,047M
Total liabilities 304,722M 284,486M 279,881M 260,981M 279,821M
Total equity 157,989M 156,915M 167,773M 180,561M 176,585M
Operating cash flow 19,150M 31,541M 26,401M 21,936M 7,475M
 Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue 3,197.61M 2,895.99M 3,042.70M 2,987.82M 3,036.19M
Gross Profit 700.47M 664.76M 735.82M 732.74M 731.71M
Operating income 187.33M 192.55M 215.46M 215.84M 195.92M
Income before tax 112.10M 135.10M 128.73M 164.43M 0.91M
Net income 73.88M 84.52M 87.21M 117.68M -5.43M
EBITDA 326.51M 314.72M 355.35M 359.27M 339.64M
Diluted EPS 0.83 0.95 0.98 1.32 -0.06
Dividends Per Share 0.31 0.29 0.32 0.36 0.36
Total Assets 3,884.16M 3,955.57M 4,045.49M 4,188.95M 4,165.39M
Total liabilities 2,540.93M 2,531.12M 2,511.72M 2,453.98M 2,528.08M
Total equity 1,317.39M 1,396.10M 1,505.63M 1,697.79M 1,595.38M
Operating cash flow 174.31M 262.65M 243.80M 197.92M 67.40M

Valuation Measures

Mar 2019
PER--
ROA-0.13%
ROE-0.33%
Operating margin6.45%
Profit margin-0.17%

Key executives

  • President & Representative Director: Seiji Narahara
  • Head-Compliance & Legal Affairs: Takayuki Tabo
  • Director & Managing Executive Officer: Hiroyuki Sato
  • Representative Director: Masaru Watanabe
  • Director & Managing Executive Officer: Yuji Oita

Shareholders

  • Nikko Asset Management Co., Ltd. (5.0%)
  • Asset Management One Co., Ltd. (4.8%)
  • Nomura Asset Management Co., Ltd. (4.5%)
  • National Mutual Insurance Fed. of Agricultural Cooperatives (3.7%)
  • Dimensional Fund Advisors LP (3.3%)
  • Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.6%)
  • The Vanguard Group, Inc. (2.5%)
  • Nippon Life Insurance Co. (1.9%)
  • Toyobo Toyukai Association (1.8%)
  • Toyobo Employee Stockholders Association (1.7%)

Contact Details

  • Website:http://www.toyobo.co.jp
  • Address: Toyobo Building, 2-2-8 Dojima Hama, Osaka, 530-8230, Japan
  • Phone: +81.6.6348.3111

Related Companies

  • Toyobo Restricted Stock Compensation Plan
  • Toyobo India Pvt Ltd.
  • Toyobo do Brasil Industria Textil Ltda.
  • Shin-Thai Enterprises Co. Ltd.
  • Toyobo (Thailand) Co. Ltd.
  • Toyobo (Hong Kong) Co. Ltd.
  • Toyobo (Taiwan) Co. Ltd.
  • Toyobo (Shanghai) Co. Ltd.
  • PT Toyobo Knitting Indonesia
  • Toyobo do Brasil Participacoes Ltda.
  • Toyobo (Shanghai) Biotech Co. Ltd.
  • Toyobo Automotive Textiles (CHANGSHU) Co. Ltd.
  • TOYOBO Europe GmbH
  • Toyobo Chemicals (Thailand) Co. Ltd.
  • PT Toyobo Indonesia
  • Toyobo China Co. Ltd.
  • Toyobo USA, Inc.
  • Toyobo Textile (Malaysia) Sdn. Bhd.
  • Toyobo Korea Co., Ltd.
  • Toyobo Industrial Materials America, Inc.
  • Toyobo Stc Co., Ltd.
  • Toyobo STC (Shanghai) Co. Ltd.
  • Toyobo Do Brasil Ltda.
  • Toyobo Industrial Material (Thailand) Ltd.
  • PT Shinko Toyobo Gistex Garment
  • Toyobo Wool (Malaysia) Sdn. Bhd.
  • Toyobo STC (Taiwan) Co. Ltd.
  • Toyobo DK KK
  • Toyobo America, Inc.
  • DIC Corp. /Polybutylene Terephthalate Bus/

Competitors

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