Toyota Boshoku Corporation Profile Avatar - Palmy Investing

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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 73.59 12.91 7.44
Graham Fair Price 11.09 2136.74 1923.38
PEG -8.20 0.37 -0.40
Price/Book 6.32 1.02 0.96
Price/Cash Flow 320.00 43.73 10.41
Prices/Earnings -8.66 7.25 7.94
Price/Sales 15.05 0.95 0.82
Price/FCF 320.00 43.73 10.41
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -8.29 0.10 0.11
Operating Margin -39.57 0.03 0.05
ROA 18.79 0.01 0.01
ROE 0.03 0.04 16.40
ROIC 0.03 0.06 97.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.13 0.29 -56.56
Dividends QOQ 1606.80 -1.00 -99.94
EBIT QOQ -0.01 -0.43 -3698.87
EPS QOQ -0.20 0.20 -0.50
FCF QOQ 2.95 -0.74 -74.92
Revenue QOQ 0.04 -0.05 28.07
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 17.64 17.37 -1.52
Days Sales Outstanding (DSO) 55.06 59.92 8.82
Inventory Turnover 5.10 5.18 1.55
Debt/Capitalization 0.30 0.27 -11.06
Quick Ratio 1.45 1.47 1.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2333.96 2403.30 2.97
Cash 1716.08 1479.72 -13.77
Capex -98.08 -133.90 -36.53
Free Cash Flow 214.90 56.01 -73.93
Revenue 2714.01 2582.55 -4.84
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.68 1.75 4.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.57 -2.70 -4.99
Naive Interpretation Member
06 - Financial Health · Weak
End of 3116.T's Analysis
CIK: - CUSIP: - ISIN: JP3635400009 LEI: - UEI: -
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