Market Price

12.12 

0.26 2.2%

as of Mar 26 '19

52 Week Range:

11.40 16.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Toyobo Co., Ltd. provides films and functional polymers, industrial materials, healthcare, and textile products worldwide. The company offers industrial films, including PET films for liquid crystal display, optical, FPD, photovoltaic backsheets, touch screens, ceramic capacitor process sheets, and other industrial uses; and synthetic paper. It also provides packaging films, such as PET, polyolefin, polyamide, and nylon for food packaging, as well as shrinkable films for labels; and functional polymers comprising engineering plastics, acrylate polymers, photo sensitive printing plates, and electronic materials, as well as co-polyester and modified polyolefin coatings for industrial adhesives. In addition, the company offers functional fibers consisting of airbag fabrics and polyester for tire cords; polyethylene and PBO fibers; functional filters for use in automotive components, office equipment, and air purifiers; volatile organic compound emissions treatment equipment and systems; and functional cushion materials, as well as non-woven fabrics for automotive parts and construction materials. Further, it provides bio products, including enzymes for diagnostics, diagnostic systems and reagents, research reagents, and cosmetic ingredients; artificial kidney hollow fibers; anti-clotting materials; medical treatment devices; reverse osmosis membranes for seawater desalination; and ultra-filtration membranes for drinking water. Additionally, the company offers textiles for sports clothing, underwear, and uniforms; synthetic filaments; acrylic fibers under the Exlan brand; acrylate fibers under the eks brand; and sportswear under the Munsingwear brand, as well as trades textile products. It also engages in real estate, engineering, and information processing and logistics services; contract manufacture of injections, raw pharmaceuticals, and antibody drugs; and rubber and coat processing businesses. The company was founded in 1882 and is headquartered in Osaka, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 11.78
10.72
11.51
12.08
13.32
12.39
11.53
12.91
14.25
15.34
15.89
growth rate -9.0% 7.4% 5.0% 10.3% -7.0% -6.9% 12.0% 10.4% 7.7% 3.6%
Earnings BIT 21,007.00
20,581.00
23,123.00
23,332.00
23,923.00
growth rate -2.0% 12.4% 0.9% 2.5%
Avg.PE 17.74
15.88
10.86
growth rate -10.5% -31.6%
ROA 0.93
-2.67
0.47
0.94
1.04
1.73
1.80
1.76
2.23
2.11
2.91
growth rate -100.0% 100.0% 100.0% 10.6% 66.4% 4.1% -2.2% 26.7% -5.4% 37.9%
ROE 3.57
-10.97
2.04
3.57
3.58
5.69
5.82
5.41
6.45
5.82
7.49
growth rate -100.0% 100.0% 75.0% 0.3% 58.9% 2.3% -7.0% 19.2% -9.8% 28.7%
ROIC 2.22
-3.75
1.39
2.32
2.13
3.08
3.05
2.89
3.41
3.15
4.22
growth rate -100.0% 100.0% 66.9% -8.2% 44.6% -1.0% -5.3% 18.0% -7.6% 34.0%
Cur. Ratio 0.94
1.03
0.96
1.05
1.09
1.12
1.15
1.34
1.43
1.43
1.53
growth rate 9.6% -6.8% 9.4% 3.8% 2.8% 2.7% 16.5% 6.7% 0.0% 7.0%
Quick Ratio 0.44
0.46
0.51
0.58
0.52
0.61
0.60
0.71
0.78
0.83
0.87
growth rate 4.6% 10.9% 13.7% -10.3% 17.3% -1.6% 18.3% 9.9% 6.4% 4.8%
Leverage 3.81
4.52
4.09
3.53
3.35
3.24
3.20
2.95
2.83
2.69
2.47
growth rate 18.6% -9.5% -13.7% -5.1% -3.3% -1.2% -7.8% -4.1% -5.0% -8.2%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 74,400.00
76,459.00
83,319.00
80,786.00
81,098.00
82,498.00
growth rate 2.8% 9.0% -3.0% 0.4% 1.7%
Acct.Payable 48,452.00
50,106.00
49,173.00
43,441.00
42,721.00
45,311.00
growth rate 3.4% -1.9% -11.7% -1.7% 6.1%
Cur.Assets 184,739.00
184,630.00
196,607.00
186,633.00
196,293.00
190,806.00
growth rate -0.1% 6.5% -5.1% 5.2% -2.8%
Total Assets 447,445.00
456,256.00
465,809.00
444,587.00
450,790.00
446,156.00
growth rate 2.0% 2.1% -4.6% 1.4% -1.0%
Cash 26,600.00
19,330.00
20,550.00
20,258.00
32,329.00
26,006.00
growth rate -27.3% 6.3% -1.4% 59.6% -19.6%
Inventory 71,009.00
75,387.00
82,383.00
75,338.00
72,768.00
71,296.00
growth rate 6.2% 9.3% -8.6% -3.4% -2.0%
Cur.Liabilities 164,831.00
160,582.00
146,250.00
130,690.00
136,865.00
125,110.00
growth rate -2.6% -8.9% -10.6% 4.7% -8.6%
Liabilities 291,923.00
311,141.00
304,723.00
284,486.00
279,880.00
261,641.00
growth rate 6.6% -2.1% -6.6% -1.6% -6.5%
LT Debt 72,278.00
90,831.00
110,425.00
103,697.00
95,440.00
88,188.00
growth rate 25.7% 21.6% -6.1% -8.0% -7.6%
Equity 142,310.00
157,988.00
156,915.00
167,773.00
180,561.00
growth rate 11.0% -0.7% 6.9% 7.6%
Common Shares 70.00
70.00
77.00
76.00
89.00
89.00
89.00
89.00
89.00
89.00
89.00
growth rate 0.0% 10.0% -1.3% 17.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 16,475.00
20,346.00
17,949.00
16,958.00
17,152.00
20,694.00
growth rate 23.5% -11.8% -5.5% 1.1% 20.7%
Cash Dividends 3,110.00
3,115.00
3,111.00
3,112.00
3,111.00
growth rate 0.2% -0.1% 0.0% 0.0%
Cash From OA 30,354.00
23,927.00
20,107.00
32,337.00
26,872.00
22,353.00
growth rate -21.2% -16.0% 60.8% -16.9% -16.8%
FCF per Share -0.62
-2.42
1.53
2.21
1.07
0.20
0.90
-0.16
0.72
1.19
0.74
growth rate 0.0% 100.0% 44.4% -51.6% -81.3% 350.0% -100.0% 100.0% 65.3% -37.8%
Sale Purchase of Stock 5.00
1.00
1.00
1.00
1.00
growth rate -80.0% 0.0% 0.0% 0.0%
FCF -6,827.00
-22,211.00
14,595.00
19,660.00
-2,467.00
13,879.00
3,581.00
2,158.00
15,379.00
9,720.00
1,659.00
growth rate 0.0% 100.0% 34.7% -100.0% 100.0% -74.2% -39.7% 612.7% -36.8% -82.9%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 339,009.00
351,577.00
351,279.00
347,763.00
329,487.00
331,148.00
growth rate 3.7% -0.1% -1.0% -5.3% 0.5%
Op.Income 8,376.00
21,007.00
20,581.00
23,123.00
23,332.00
23,923.00
growth rate 150.8% -2.0% 12.4% 0.9% 2.5%
IBT 13,870.00
12,316.00
16,225.00
13,940.00
18,225.00
growth rate -11.2% 31.7% -14.1% 30.7%
Net Income 8,376.00
8,154.00
8,117.00
10,150.00
9,444.00
13,044.00
growth rate -2.7% -0.5% 25.1% -7.0% 38.1%
EPS 67.30
-179.20
27.30
54.80
51.70
86.10
91.80
91.40
114.30
106.38
146.93
growth rate -100.0% 100.0% 100.7% -5.7% 66.5% 6.6% -0.4% 25.1% -6.9% 38.1%
Gross Profit 71,315.00
76,975.00
76,776.00
79,694.00
79,547.00
81,106.00
growth rate 7.9% -0.3% 3.8% -0.2% 2.0%
R&D 10,328.00
10,643.00
11,132.00
10,980.00
10,296.00
growth rate 3.1% 4.6% -1.4% -6.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 5,542.00
7,876.00
5,347.00
5,254.00
4,745.00
growth rate 42.1% -32.1% -1.7% -9.7%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 76,922.00
82,498.00
77,186.00
83,611.00
84,390.00
growth rate 7.3% -6.4% 8.3% 0.9%
Acct.Payable 43,929.00
45,311.00
46,002.00
45,569.00
47,386.00
growth rate 3.2% 1.5% -0.9% 4.0%
Cur.Assets 197,461.00
190,806.00
182,016.00
191,235.00
191,813.00
growth rate -3.4% -4.6% 5.1% 0.3%
Total Assets 452,237.00
446,156.00
440,096.00
453,669.00
453,665.00
growth rate -1.3% -1.4% 3.1% 0.0%
Cash 34,703.00
26,006.00
21,863.00
24,459.00
18,428.00
growth rate -25.1% -15.9% 11.9% -24.7%
Inventory 75,252.00
71,296.00
75,469.00
76,740.00
79,706.00
growth rate -5.3% 5.9% 1.7% 3.9%
Cur.Liabilities 112,128.00
125,110.00
122,908.00
125,959.00
140,310.00
growth rate 11.6% -1.8% 2.5% 11.4%
Liabilities 262,761.00
261,641.00
254,639.00
265,912.00
272,687.00
growth rate -0.4% -2.7% 4.4% 2.6%
LT Debt 102,414.00
88,188.00
84,538.00
92,624.00
85,296.00
growth rate -13.9% -4.1% 9.6% -7.9%
Equity 185,485.00
180,561.00
180,368.00
182,472.00
175,858.00
growth rate -2.7% -0.1% 1.2% -3.6%
Common Shares 51,730.00
51,730.00
51,730.00
51,730.00
51,730.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 80,290.00
89,458.00
80,762.00
83,966.00
85,199.00
growth rate 11.4% -9.7% 4.0% 1.5%
Op.Income 5,542.00
7,876.00
5,347.00
5,254.00
4,745.00
growth rate 42.1% -32.1% -1.7% -9.7%
IBT 14,853.00
-4,374.00
4,609.00
1,018.00
-6,320.00
growth rate -100.0% 100.0% -77.9% -100.0%
Net Income 9,752.00
-2,755.00
3,073.00
845.00
-4,218.00
growth rate -100.0% 100.0% -72.5% -100.0%
Gross Profit 20,125.00
22,118.00
19,977.00
20,075.00
19,736.00
growth rate 9.9% -9.7% 0.5% -1.7%
R&D 10,296.00
10,296.00
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (18.89)

YOY Growth Grade:

F (11.35)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.00 9.09
EPS / Growth 1.33

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.4% 6.4% 6.4%
Future PE 0.01 7.93 7.93
Future EPS 2.48 2.48 2.48
Value Price
MOS %
0.01
-99.9%
4.86
-59.9%
4.86
-59.9%
MOS Price 0.00 2.43 2.43
IRT 7.03 7.03 7.03

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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