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Toyobo Co., Ltd.

$9.8 +$2.95 (+43.07%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$9.8

Day Range

$9.47$9.8

Year Range

$6.85$11.79

Market Cap

864.8M

AVG Volume

399

Trailing/Forward PE

11.1/0.09

PEG ratio

0.46

Dividend Yield

2.51%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

TYOBY Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	111.83B
26 Q4	116.14B
26 Q3	105.37B
26 Q2	102.87B
26 Q1	102.91B
25 Q4	107.8B
25 Q3	105.07B
25 Q2	103.99B
25 Q1	105.17B
24 Q4	106.94B

Net Income (JPY)

TYOBY Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	3.11B
26 Q4	3.41B
26 Q3	2.13B
26 Q2	4.23B
26 Q1	1.57B
25 Q4	1.28B
25 Q3	607M
25 Q2	-670M
25 Q1	784M
24 Q4	882M

Operating Income (JPY)

TYOBY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	7.23B
26 Q4	9.81B
26 Q3	6.6B
26 Q2	6.33B
26 Q1	5.57B
25 Q4	6.48B
25 Q3	3.24B
25 Q2	3.84B
25 Q1	3.09B
24 Q4	4B

EBITDA (JPY)

TYOBY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	14.28B
26 Q4	16.62B
26 Q3	11.75B
26 Q2	10.92B
26 Q1	11.24B
25 Q4	12.15B
25 Q3	8.19B
25 Q2	9.43B
25 Q1	8.04B
24 Q4	8.96B

EPS (JPY)

TYOBY EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	35.52
26 Q4	38.35
26 Q3	24.17
26 Q2	48
26 Q1	17.84
25 Q4	14.54
25 Q3	6.88
25 Q2	-7.6
25 Q1	8.9
24 Q4	10.01

Expenses (JPY)

TYOBY Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	20.5B
26 Q4	22.35B
26 Q3	19.75B
26 Q2	19.62B
26 Q1	19.62B
25 Q4	33.8B
25 Q3	20.56B
25 Q2	20.33B
25 Q1	20B
24 Q4	19.22B

Cash & Debt (JPY)

TYOBY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	29.59B
26 Q4	31.24B
26 Q3	24.6B
26 Q2	26.04B
26 Q1	30.79B
25 Q4	28.58B
25 Q3	30.69B
25 Q2	28.35B
25 Q1	31.81B
24 Q4	33.8B

Debt ratios

TYOBY Debt ratios by quarter
Period	Debt ratios
27 Q1	4.19
26 Q4	4.57
26 Q3	5.09
26 Q2	5.4
26 Q1	5.71
25 Q4	6.15
25 Q3	6.45
25 Q2	6.54
25 Q1	7.2
24 Q4	8.24

Margins

TYOBY Margins by quarter
Period	Margins
27 Q1	24.8%
26 Q4	27.69%
26 Q3	25%
26 Q2	25.23%
26 Q1	24.47%
25 Q4	24.1%
25 Q3	22.65%
25 Q2	23.25%
25 Q1	21.96%
24 Q4	21.71%

Return on Capital

TYOBY Return on Capital by quarter
Period	Return on Capital
27 Q1	1.25%
26 Q4	1.35%
26 Q3	0.88%
26 Q2	1.8%
26 Q1	0.69%
25 Q4	0.55%
25 Q3	0.26%
25 Q2	-0.29%
25 Q1	0.34%
24 Q4	0.38%

Shares Outstanding

TYOBY Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	88.24M
26 Q4	88.22M
26 Q3	88.25M
26 Q2	88.21M
26 Q1	88.17M
25 Q4	88.17M
25 Q3	88.17M
25 Q2	88.16M
25 Q1	88.1M
24 Q4	88.1M

Dividends (JPY)

TYOBY Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 26	0.25
Mar 25	0.28
Mar 24	0.25
Mar 23	0.28
Mar 22	0.3
Mar 21	0.36
Mar 20	0.37
Mar 19	0.37
Mar 18	0.36
Mar 17	0.31

Book Value Per Share (JPY)

TYOBY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	2818.37
26 Q4	2868.73
26 Q3	2732.31
26 Q2	2661.4
26 Q1	2593.34
25 Q4	2631.78
25 Q3	2636.87
25 Q2	2595.97
25 Q1	2619.72
24 Q4	2611.69

Total Assets (JPY)

TYOBY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	616.56B
26 Q4	630.39B
26 Q3	617.23B
26 Q2	609.57B
26 Q1	611.51B
25 Q4	617.8B
25 Q3	614.06B
25 Q2	603.18B
25 Q1	611.54B
24 Q4	606.99B

PE Ratio

TYOBY PE Ratio by quarter
Period	PE Ratio
Sep 26	11.7
Sep 26	11.69
Sep 26	11.9
Aug 26	12.2
Aug 26	12.11
Aug 26	12.14
Aug 26	12.02
Jul 26	12
Jul 26	13.63
Jul 26	13.51
Jul 26	13.45
Jul 26	13.4
Jun 26	16.56
Jun 26	18.21
Jun 26	18.08
Jun 26	10.51
May 26	10.44
May 26	10.44
May 26	10.41
May 26	10.27
May 26	13.53
Apr 26	10.45
Apr 26	10.4
Apr 26	10.44
Apr 26	10.46
Mar 26	12.59
Mar 26	12.5
Mar 26	12.54
Mar 26	12.39
Feb 26	20.34
Feb 26	12.18
Feb 26	11.99
Feb 26	12.34
Jan 26	12.15
Jan 26	12.23
Jan 26	12.41
Jan 26	12.4
Jan 26	12.32
Dec 25	33.85
Dec 25	34.11
Dec 25	33.7
Dec 25	33.6
Nov 25	33.77
Nov 25	33.82
Nov 25	33.43
Nov 25	33.19
Oct 25	33.31
Oct 25	33.07
Oct 25	32.58
Oct 25	32.69
Oct 25	31.9
Sep 25	45.07
Sep 25	44.61
Sep 25	44.52
Sep 25	44.43
Aug 25	44.34
Aug 25	44.29
Aug 25	44.36
Aug 25	44.54
Aug 25	44.44
Jul 25	44.52
Jul 25	44.87
Jul 25	44.45
Jul 25	43.69
Jun 25	54.49
Jun 25	55.03
Jun 25	54.28
Jun 25	54.56
May 25	54.27
May 25	53.71
May 25	54.87
May 25	54.77
May 25	54.61
Apr 25	54.12
Apr 25	53.66
Apr 25	54.04
Apr 25	55.35
Mar 25	162.14
Mar 25	161.58
Mar 25	160.85
Mar 25	160.21
Feb 25	163
Feb 25	161.51
Feb 25	164.81
Feb 25	163.85
Jan 25	167.92
Jan 25	168.78
Jan 25	169.12
Jan 25	170.67
Jan 25	170.21
Dec 24	25.41
Dec 24	25.18
Dec 24	24.73
Dec 24	24.15
Nov 24	24.11
Nov 24	24.92
Nov 24	24.85
Nov 24	24.57
Nov 24	24.63
Oct 24	24.52

Price to Sales

TYOBY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.31
Sep 26	0.31
Sep 26	0.32
Aug 26	0.32
Aug 26	0.32
Aug 26	0.32
Aug 26	0.32
Jul 26	0.32
Jul 26	0.36
Jul 26	0.36
Jul 26	0.36
Jul 26	0.36
Jun 26	0.36
Jun 26	0.4
Jun 26	0.4
Jun 26	0.23
May 26	0.23
May 26	0.23
May 26	0.23
May 26	0.23
May 26	0.3
Apr 26	0.23
Apr 26	0.23
Apr 26	0.23
Apr 26	0.23
Mar 26	0.23
Mar 26	0.23
Mar 26	0.23
Mar 26	0.23
Feb 26	0.37
Feb 26	0.22
Feb 26	0.22
Feb 26	0.23
Jan 26	0.22
Jan 26	0.22
Jan 26	0.23
Jan 26	0.23
Jan 26	0.23
Dec 25	0.23
Dec 25	0.23
Dec 25	0.22
Dec 25	0.22
Nov 25	0.22
Nov 25	0.22
Nov 25	0.22
Nov 25	0.22
Oct 25	0.22
Oct 25	0.22
Oct 25	0.22
Oct 25	0.22
Oct 25	0.21
Sep 25	0.21
Sep 25	0.21
Sep 25	0.21
Sep 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.21
Jul 25	0.21
Jul 25	0.21
Jul 25	0.21
Jul 25	0.21
Jun 25	0.21
Jun 25	0.21
Jun 25	0.21
Jun 25	0.21
May 25	0.21
May 25	0.2
May 25	0.21
May 25	0.21
May 25	0.21
Apr 25	0.21
Apr 25	0.2
Apr 25	0.21
Apr 25	0.21
Mar 25	0.21
Mar 25	0.21
Mar 25	0.21
Mar 25	0.21
Feb 25	0.21
Feb 25	0.21
Feb 25	0.22
Feb 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Dec 24	0.23
Dec 24	0.22
Dec 24	0.22
Dec 24	0.21
Nov 24	0.21
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Oct 24	0.22

EV/EBITDA

TYOBY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.2
Sep 26	7.2
Sep 26	7.24
Aug 26	7.31
Aug 26	7.29
Aug 26	7.3
Aug 26	7.27
Jul 26	7.26
Jul 26	7.63
Jul 26	7.6
Jul 26	7.59
Jul 26	7.58
Jun 26	8.41
Jun 26	8.74
Jun 26	8.71
Jun 26	7.2
May 26	7.18
May 26	7.18
May 26	7.18
May 26	7.15
May 26	7.8
Apr 26	7.18
Apr 26	7.17
Apr 26	7.18
Apr 26	7.19
Mar 26	7.68
Mar 26	7.66
Mar 26	7.67
Mar 26	7.64
Feb 26	9.08
Feb 26	7.6
Feb 26	7.57
Feb 26	7.63
Jan 26	7.6
Jan 26	7.61
Jan 26	7.65
Jan 26	7.64
Jan 26	7.63
Dec 25	8.02
Dec 25	8.03
Dec 25	8.01
Dec 25	8
Nov 25	8.01
Nov 25	8.01
Nov 25	7.99
Nov 25	7.97
Oct 25	7.98
Oct 25	7.96
Oct 25	7.93
Oct 25	7.94
Oct 25	7.88
Sep 25	8.53
Sep 25	8.51
Sep 25	8.51
Sep 25	8.5
Aug 25	8.5
Aug 25	8.49
Aug 25	8.5
Aug 25	8.51
Aug 25	8.5
Jul 25	8.51
Jul 25	8.52
Jul 25	8.5
Jul 25	8.46
Jun 25	8.97
Jun 25	8.99
Jun 25	8.96
Jun 25	8.97
May 25	8.96
May 25	8.93
May 25	8.99
May 25	8.98
May 25	8.98
Apr 25	8.95
Apr 25	8.93
Apr 25	8.95
Apr 25	9.01
Mar 25	9.22
Mar 25	9.21
Mar 25	9.19
Mar 25	9.18
Feb 25	9.23
Feb 25	9.2
Feb 25	9.26
Feb 25	9.24
Jan 25	9.31
Jan 25	9.32
Jan 25	9.33
Jan 25	9.36
Jan 25	9.35
Dec 24	10.53
Dec 24	10.49
Dec 24	10.44
Dec 24	10.36
Nov 24	10.35
Nov 24	10.46
Nov 24	10.45
Nov 24	10.41
Nov 24	10.42
Oct 24	10.41

Price to Book

TYOBY Price to Book by quarter
Period	Price to Book
Sep 26	0.52
Sep 26	0.52
Sep 26	0.53
Aug 26	0.55
Aug 26	0.54
Aug 26	0.54
Aug 26	0.54
Jul 26	0.54
Jul 26	0.61
Jul 26	0.61
Jul 26	0.6
Jul 26	0.6
Jun 26	0.63
Jun 26	0.7
Jun 26	0.69
Jun 26	0.4
May 26	0.4
May 26	0.4
May 26	0.4
May 26	0.39
May 26	0.52
Apr 26	0.4
Apr 26	0.4
Apr 26	0.4
Apr 26	0.4
Mar 26	0.41
Mar 26	0.41
Mar 26	0.41
Mar 26	0.41
Feb 26	0.67
Feb 26	0.4
Feb 26	0.39
Feb 26	0.4
Jan 26	0.4
Jan 26	0.4
Jan 26	0.41
Jan 26	0.41
Jan 26	0.4
Dec 25	0.41
Dec 25	0.42
Dec 25	0.41
Dec 25	0.41
Nov 25	0.41
Nov 25	0.41
Nov 25	0.41
Nov 25	0.41
Oct 25	0.41
Oct 25	0.4
Oct 25	0.4
Oct 25	0.4
Oct 25	0.39
Sep 25	0.39
Sep 25	0.39
Sep 25	0.38
Sep 25	0.38
Aug 25	0.38
Aug 25	0.38
Aug 25	0.38
Aug 25	0.38
Aug 25	0.38
Jul 25	0.38
Jul 25	0.39
Jul 25	0.38
Jul 25	0.38
Jun 25	0.38
Jun 25	0.38
Jun 25	0.37
Jun 25	0.38
May 25	0.37
May 25	0.37
May 25	0.38
May 25	0.38
May 25	0.38
Apr 25	0.37
Apr 25	0.37
Apr 25	0.37
Apr 25	0.38
Mar 25	0.4
Mar 25	0.39
Mar 25	0.39
Mar 25	0.39
Feb 25	0.4
Feb 25	0.39
Feb 25	0.4
Feb 25	0.4
Jan 25	0.41
Jan 25	0.41
Jan 25	0.41
Jan 25	0.42
Jan 25	0.41
Dec 24	0.41
Dec 24	0.41
Dec 24	0.4
Dec 24	0.39
Nov 24	0.39
Nov 24	0.4
Nov 24	0.4
Nov 24	0.4
Nov 24	0.4
Oct 24	0.4

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