Toyobo Co Financials

TYOBY Stock  USD 7.20  0.00  0.00%   
You can exercise Toyobo Co fundamental data analysis to find out if markets are presently mispricing the firm. We have analyzed thirty-three available drivers for Toyobo Co Ltd, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Toyobo Co to be traded at $7.13 in 90 days.
  
Understanding current and past Toyobo Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Toyobo Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Toyobo Co's assets may result in an increase in income on the income statement.
The data published in Toyobo Co's official financial statements usually reflect Toyobo Co's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Toyobo Co. For example, before you start analyzing numbers published by Toyobo accountants, it's critical to develop an understanding of what Toyobo Co's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Toyobo Co's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Toyobo Co's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Toyobo Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Toyobo Co Ltd. Please utilize our Beneish M Score to check the likelihood of Toyobo Co's management manipulating its earnings.

Toyobo Co Stock Summary

Toyobo Co competes with Air Liquide, Sherwin Williams, Ecolab, Air Products, and Sika AG. Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. Toyobo Co., Ltd. was founded in 1882 and is headquartered in Osaka, Japan. TOYOBO CO operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 10503 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS8923142041
Business AddressOsaka Umeda Twin
SectorBasic Materials
IndustrySpecialty Chemicals
BenchmarkNYSE Composite
Websitewww.toyobo-global.com
Phone81 6 6348 3111
CurrencyUSD - US Dollar
You should never invest in Toyobo Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Toyobo Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Toyobo Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Toyobo Co Key Financial Ratios

Generally speaking, Toyobo Co's financial ratios allow both analysts and investors to convert raw data from Toyobo Co's financial statements into concise, actionable information that can be used to evaluate the performance of Toyobo Co over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Toyobo Co reports annually and quarterly.

Toyobo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Toyobo Co's current stock value. Our valuation model uses many indicators to compare Toyobo Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toyobo Co competition to find correlations between indicators driving Toyobo Co's intrinsic value. More Info.
Toyobo Co Ltd is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Toyobo Co Ltd is roughly  2.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Toyobo Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Toyobo Co's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Toyobo Co's earnings, one of the primary drivers of an investment's value.

Toyobo Co Systematic Risk

Toyobo Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Toyobo Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Toyobo Co correlated with the market. If Beta is less than 0 Toyobo Co generally moves in the opposite direction as compared to the market. If Toyobo Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Toyobo Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Toyobo Co is generally in the same direction as the market. If Beta > 1 Toyobo Co moves generally in the same direction as, but more than the movement of the benchmark.

About Toyobo Co Financials

What exactly are Toyobo Co Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Toyobo Co's income statement, its balance sheet, and the statement of cash flows. Potential Toyobo Co investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Toyobo Co investors may use each financial statement separately, they are all related. The changes in Toyobo Co's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Toyobo Co's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Toyobo Co Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Toyobo Co is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Toyobo has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Toyobo Co's financials are consistent with your investment objective using the following steps:
  • Review Toyobo Co's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Toyobo Co's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Toyobo Co's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Toyobo Co's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Toyobo Co April 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Toyobo Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toyobo Co Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toyobo Co Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Toyobo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toyobo Co's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyobo Co Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Toyobo Co information on this page should be used as a complementary analysis to other Toyobo Co's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Toyobo Pink Sheet analysis

When running Toyobo Co's price analysis, check to measure Toyobo Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toyobo Co is operating at the current time. Most of Toyobo Co's value examination focuses on studying past and present price action to predict the probability of Toyobo Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyobo Co's price. Additionally, you may evaluate how the addition of Toyobo Co to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bonds Directory
Find actively traded corporate debentures issued by US companies
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Please note, there is a significant difference between Toyobo Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyobo Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyobo Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.