Toyobo Co Ltd Stock Working Capital
| TYOBY Stock | USD 7.20 0.00 0.00% |
Toyobo Co Ltd fundamentals help investors to digest information that contributes to Toyobo Co's financial success or failures. It also enables traders to predict the movement of Toyobo Pink Sheet. The fundamental analysis module provides a way to measure Toyobo Co's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Toyobo Co pink sheet.
Toyobo |
Toyobo Co Ltd Company Working Capital Analysis
Toyobo Co's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Toyobo Co Working Capital | 61.18 B |
Most of Toyobo Co's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Toyobo Co Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Based on the company's disclosures, Toyobo Co Ltd has a Working Capital of 61.18 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Specialty Chemicals industry. The working capital for all United States stocks is significantly lower than that of the firm.
Toyobo Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toyobo Co's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Toyobo Co could also be used in its relative valuation, which is a method of valuing Toyobo Co by comparing valuation metrics of similar companies.Toyobo Co is currently under evaluation in working capital category among related companies.
Toyobo Fundamentals
| Return On Equity | 0.066 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 88.9 M | |||
| Price To Earning | 8.86 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0 X | |||
| Revenue | 375.72 B | |||
| Gross Profit | 96.13 B | |||
| EBITDA | 36.89 B | |||
| Net Income | 12.87 B | |||
| Cash And Equivalents | 32.47 B | |||
| Cash Per Share | 365.23 X | |||
| Total Debt | 125.68 B | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 2,264 X | |||
| Cash Flow From Operations | 17.1 B | |||
| Earnings Per Share | 1.21 X | |||
| Number Of Employees | 10.5 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 683.31 M | |||
| Total Asset | 517.77 B | |||
| Retained Earnings | 40.13 B | |||
| Working Capital | 61.18 B | |||
| Current Asset | 189.22 B | |||
| Current Liabilities | 128.04 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 517.77 B | |||
| Last Dividend Paid | 40.0 |
About Toyobo Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toyobo Co Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toyobo Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toyobo Co Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Toyobo Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Toyobo Co's short interest history, or implied volatility extrapolated from Toyobo Co options trading.
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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