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XJPX3116
Market cap2.31bUSD
Dec 26, Last price  
2,044.00JPY
1D
1.87%
1Q
6.02%
Jan 2017
-23.93%
Name

Toyota Boshoku Corp

Chart & Performance

D1W1MN
XJPX:3116 chart
P/E
6.30
P/S
0.19
EPS
324.23
Div Yield, %
3.99%
Shrs. gr., 5y
—
Rev. gr., 5y
6.63%
Revenues
1.95t
+21.79%
456,311,000,000877,596,000,0001,082,755,000,0001,233,789,000,000979,775,000,000953,729,000,000983,727,000,000964,295,000,0001,079,497,000,0001,218,399,000,0001,305,502,000,0001,415,772,000,0001,357,913,000,0001,399,530,000,0001,417,376,000,0001,372,616,000,0001,272,140,000,0001,421,451,000,0001,604,036,000,0001,953,625,000,000
Net income
57.89b
+294.34%
8,979,000,00021,187,000,00030,105,000,00040,720,000,000-5,064,000,0006,882,000,00011,466,000,0003,232,000,00015,792,000,00012,610,000,0005,204,000,0003,900,000,00045,359,000,00042,762,000,00027,457,000,00024,786,000,00031,188,000,00039,260,000,00014,679,000,00057,885,000,000
CFO
174.90b
+95.57%
12,746,000,00043,951,000,00072,157,000,00072,371,000,00035,111,000,00064,188,000,00060,630,000,00046,920,000,00044,474,000,00049,590,000,00065,536,000,00078,912,000,00095,389,000,00086,117,000,00060,720,000,00079,673,000,00074,483,000,000122,933,000,00089,428,000,000174,898,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

Profile

Toyota Boshoku Corporation manufactures and sells automotive interior systems and products, automotive filter and power train equipment components, automotive components, and fabric goods in Japan, the United States, rest of Asia, Oceania, China, Europe, and Africa. The company offers automobile and aircraft seats, and door trims; headliners, such as molded headliners for a panorama roof, overhead console illumination, and grab handles; and floor carpets, package trays, tonneau covers, and deck boards, as well as exterior components consisting of bumpers, fender liners, and engine undercovers. It also provides filter products, including air and oil filters; and anti-allergen and deodorizing, dust and pollen removal, and anti-bacterial cabins, as well as clean air filters. In addition, the company offers air induction part products, such as air induction systems and cleaners, intake manifolds, oil mist separators, timing chain covers, and cylinder head covers; and fuel cell part products comprising air filter for fuel cell vehicles, ion exchangers, and separators, as well as anti-droplet partition and weets. Further, it provides aircraft and railway seats; and textile components comprising seat fabrics, curtain-shield airbags, and seatbelt webbings. The company was founded in 1918 and is based in Kariya, Japan.
URL
https://www.toyota-boshoku.com/jp/
IPO date
Aug 25, 1950
Employees
44,581
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,953,625,000
21.79%
1,604,036,000
12.84%
1,421,451,000
11.74%
Cost of revenue
1,895,129,000
1,610,532,000
1,410,837,000
Unusual Expense (Income)
NOPBT
58,496,000
(6,496,000)
10,614,000
NOPBT Margin
2.99%
0.75%
Operating Taxes
19,877,000
31,465,000
18,563,000
Tax Rate
33.98%
174.89%
NOPAT
38,619,000
(37,961,000)
(7,949,000)
Net income
57,885,000
294.34%
14,679,000
-62.61%
39,260,000
25.88%
Dividends
(14,577,000)
(12,517,000)
(12,516,000)
Dividend yield
3.06%
3.13%
3.35%
Proceeds from repurchase of equity
(20,000,000)
BB yield
4.19%
Debt
Debt current
10,000,000
64,229,000
28,381,000
Long-term debt
161,882,000
97,752,000
118,540,000
Deferred revenue
64,273,000
64,296,000
Other long-term liabilities
68,585,000
2,039,000
1,942,000
Net debt
(120,974,000)
(143,828,000)
(153,658,000)
Cash flow
Cash from operating activities
174,898,000
89,428,000
122,933,000
CAPEX
(64,663,000)
(50,465,000)
(37,783,000)
Cash from investing activities
(86,698,000)
(36,461,000)
(40,893,000)
Cash from financing activities
(91,595,000)
(40,812,000)
(48,664,000)
FCF
(47,717,000)
(67,807,000)
(5,987,000)
Balance
Cash
244,191,000
262,791,000
257,942,000
Long term investments
48,665,000
43,018,000
42,637,000
Excess cash
195,174,750
225,607,200
229,506,450
Stockholders' equity
511,365,000
794,720,000
777,914,000
Invested Capital
531,359,250
422,162,800
390,945,550
ROIC
8.10%
ROCE
7.99%
1.70%
EV
Common stock shares outstanding
185,713
186,860
186,845
Price
2,569.00
20.22%
2,137.00
6.74%
2,002.00
9.40%
Market cap
477,096,697
19.48%
399,319,820
6.75%
374,063,690
9.40%
EV
400,107,697
651,025,820
613,672,690
EBITDA
110,790,000
40,544,000
53,180,000
EV/EBITDA
3.61
16.06
11.54
Interest
3,162,000
2,781,000
2,058,000
Interest/NOPBT
5.41%
19.39%