Basic Materials
Live Price
Offline$11.79
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Toyobo Co., Ltd. (TYOBY) is a Basic Materials stock with a market cap of $124.95B and listed on OTC. The stock last traded around $11.79 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +1.9%, EPS growth of -18.4%, a dividend yield of 2.8%. What stands out right now is revenue +1.9%, EPS -18.4%, free cash flow +56.9% with operating margin 6.0% and ROIC 3.5%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 13.7 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TYOBY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TYOBY
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TYOBY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TYOBY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$337.4B
-10.2% YoY
FY Net Income
$4.2B
-67.3% YoY
Free Cash Flow
$7.5B
+162.7% YoY
Revenue Growth
+1.9%
EPS Growth
-18.4%
Gross Margin
24.7%
Net Margin
2.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 422.0B | 414.3B | 399.9B | 375.7B | 337.4B |
| Gross Profit | 97.1B | 88.0B | 85.0B | 96.1B | 90.4B |
| Operating Income | 16.7B | 9.0B | 10.1B | 28.4B | 26.7B |
| EBITDA | 32.0B | 26.7B | 21.0B | 36.1B | 45.8B |
| Net Income | 2.0B | 2.5B | -655M | 12.9B | 4.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 28.6B | 33.8B | 60.7B | 27.2B | 34.7B |
| Total Assets | 617.8B | 607.0B | 588.9B | 517.8B | 491.2B |
| Total Liabilities | 385.8B | 376.9B | 367.5B | 320.6B | 302.6B |
| Shareholder Equity | 195.3B | 197.0B | 189.6B | 194.9B | 185.7B |
| Total Debt | 261.1B | 242.1B | 225.2B | 187.7B | 182.9B |
| Net Debt | 232.5B | 208.3B | 164.5B | 160.5B | 148.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
35.0B
+104.9% YoY
Capital Expenditures
27.5B
+5.6% YoY
Free Cash Flow
7.5B
+162.7% YoY
Key ratios
Gross Margin
24.7%
Operating Margin
6.0%
Net Margin
2.2%
ROE
4.6%
Debt / Equity
1.27x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.