Process Industries

Toyobo Co., Ltd.

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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 2022	JPY	USD
Revenue	375,720M	3,343.51M
Gross Profit	96,209M	856.16M
Operating income	28,430M	252.99M
Income before tax	14,796M	131.66M
Net income	12,865M	114.48M
EBITDA	48,510M	431.68M
Diluted EPS	144.75	1.28
Dividends Per Share	40	0.35
Total Assets	517,774M	4,265.90M
Total liabilities	320,626M	2,641.61M
Total equity	194,876M	1,605.56M
Operating cash flow	16,540M	147.18M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	331,148M	336,698M	339,607M	337,406M	375,720M
Gross Profit	81,212M	81,143M	84,545M	90,456M	96,209M
Operating income	23,923M	21,727M	22,794M	26,656M	28,430M
Income before tax	18,225M	102M	19,716M	5,582M	14,796M
Net income	13,043M	-603M	13,774M	4,202M	12,865M
EBITDA	39,819M	37,665M	39,799M	45,751M	48,510M
Diluted EPS	146.93	-6.79	155.12	47.30	144.75
Dividends Per Share	40	40	40	40	40
Total Assets	445,495M	461,047M	488,874M	491,188M	517,774M
Total liabilities	260,981M	279,821M	306,238M	302,553M	320,626M
Total equity	180,561M	176,585M	177,890M	185,729M	194,876M
Operating cash flow	21,936M	7,475M	43,689M	34,398M	16,540M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	2,987.82M	3,036.19M	3,123.51M	3,181.35M	3,343.51M
Gross Profit	732.74M	731.71M	777.59M	852.89M	856.16M
Operating income	215.84M	195.92M	209.64M	251.33M	252.99M
Income before tax	164.43M	0.91M	181.33M	52.63M	131.66M
Net income	117.68M	-5.43M	126.68M	39.62M	114.48M
EBITDA	359.27M	339.64M	366.04M	431.37M	431.68M
Diluted EPS	1.32	-0.06	1.42	0.44	1.28
Dividends Per Share	0.36	0.36	0.36	0.37	0.35
Total Assets	4,188.95M	4,165.39M	4,528.49M	4,445.14M	4,265.90M
Total liabilities	2,453.98M	2,528.08M	2,836.71M	2,738.03M	2,641.61M
Total equity	1,697.79M	1,595.38M	1,647.81M	1,680.80M	1,605.56M
Operating cash flow	197.92M	67.40M	401.82M	324.33M	147.18M

Valuation Measures

Mar 2022
PER	7.55
ROA	2.55%
ROE	6.76%
Operating margin	7.56%
Profit margin	3.42%

Key executives

President, CEO, Co-COO & Representative Director: Ikuo Takeuchi
Co-COO, Representative Director, CTO & EVP: Chikao Morishige
Chief Financial Officer & Representative Director: Hiroshi Otsuki
Executive Officer & GM-Functional Fiber Materials: Takayuki Tabo
Director & Managing Executive Officer: Shigeo Takenaka

Shareholders

Asset Management One Co., Ltd. (6.0%)
Nomura Asset Management Co., Ltd. (4.5%)
Nikko Asset Management Co., Ltd. (4.2%)
National Mutual Insurance Fed. of Agricultural Cooperatives (3.9%)
Dimensional Fund Advisors LP (3.4%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.3%)
The Vanguard Group, Inc. (2.6%)
Toyobo Employee Stockholders Association (2.3%)
Toyobo Toyukai Association (2.0%)
Nippon Life Insurance Co. (1.9%)

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

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Competitors

HMT (Xiamen) New Technical Materials Co Ltd Class A

Last Updated on 12 Aug, 2022