Toyota Boshoku Corporation
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,…
Auto - Parts
JP, Kariya [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.04 | 1.75 | 1.68 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -4.99 | -2.70 | -2.57 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.97 | 2403.30 | 2333.96 | |
| Cash | -13.77 | 1479.72 | 1716.08 | |
| Capex | -36.53 | -133.90 | -98.08 | |
| Free Cash Flow | -73.93 | 56.01 | 214.90 | |
| Revenue | -4.84 | 2582.55 | 2714.01 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -8.29 | 0.10 | 0.11 | |
| Operating Margin | -39.57 | 0.03 | 0.05 | |
| ROA | 18.79 | 0.01 | 0.01 | |
| ROE | 16.40 | 0.04 | 0.03 | |
| ROIC | 97.50 | 0.06 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 3116.T is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 3116.T is permitted for members.
6
Leverage & Liquidity