Process Industries
Toyobo Co., Ltd.
- 1,341.00 JPY
- +9.00
- +0.68%
Japan
Aug 21, 2019Ticker
TKS(3101)Prev. close
1,332Market cap (JPY)
118,612.98MMarket cap (USD)
1,115.67MShares
89.04M
In the news
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- Japan ruling on Chinese PET dumping may have taken too long Aug 23, 2017
- Fujifilm sharpening focus on biologics contract manufacturing Aug 22, 2017 See more articles on Toyobo Co., Ltd.
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 | JPY | USD |
| Revenue | 336,698M | 3,036.19M |
| Gross Profit | 81,143M | 731.71M |
| Operating income | 21,727M | 195.92M |
| Income before tax | 102M | 0.91M |
| Net income | -603M | -5.43M |
| EBITDA | 37,665M | 339.64M |
| Diluted EPS | -6.79 | -0.06 |
| Dividends Per Share | 40 | 0.36 |
| Total Assets | 461,047M | 4,165.39M |
| Total liabilities | 279,821M | 2,528.08M |
| Total equity | 176,585M | 1,595.38M |
| Operating cash flow | 7,475M | 67.40M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 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 margin | 6.45% |
| 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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Last Updated on 21 Aug, 2019