Toyobo Co. Ltd
Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. The company operates through the following segments: Films, Life Science, Environmental and Functional Materials, Functional Textiles, and Trading and Real Estate. The Films segment manufactures and sells packaging films, including PET, polyolefin, and nylon for food packa… Read more
Toyobo Co. Ltd (TO7) - Net Assets
Latest net assets as of September 2025: €234.77 Billion EUR
Based on the latest financial reports, Toyobo Co. Ltd (TO7) has net assets worth €234.77 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€609.57 Billion) and total liabilities (€374.80 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €234.77 Billion |
| % of Total Assets | 38.51% |
| Annual Growth Rate | 4.36% |
| 5-Year Change | 23.01% |
| 10-Year Change | 44.94% |
| Growth Volatility | 4.42 |
Toyobo Co. Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Toyobo Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Toyobo Co. Ltd (2014–2025)
The table below shows the annual net assets of Toyobo Co. Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €232.04 Billion | +0.85% |
| 2024-03-31 | €230.09 Billion | +3.91% |
| 2023-03-31 | €221.42 Billion | +12.31% |
| 2022-03-31 | €197.15 Billion | +4.51% |
| 2021-03-31 | €188.63 Billion | +3.28% |
| 2020-03-31 | €182.64 Billion | +0.78% |
| 2019-03-31 | €181.23 Billion | -1.78% |
| 2018-03-31 | €184.51 Billion | +7.96% |
| 2017-03-31 | €170.91 Billion | +6.75% |
| 2016-03-31 | €160.10 Billion | -0.61% |
| 2015-03-31 | €161.09 Billion | +11.01% |
| 2014-03-31 | €145.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Toyobo Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 161.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €68.97 Billion | 35.31% |
| Other Components | €126.34 Billion | 64.69% |
| Total Equity | €195.31 Billion | 100.00% |
Toyobo Co. Ltd Competitors by Market Cap
The table below lists competitors of Toyobo Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
North China Pharmaceutical Co Ltd
SHG:600812
|
$598.70 Million |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
$598.80 Million |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
$598.99 Million |
|
Clas Ohlson AB ser. B
LSE:0GQE
|
$599.03 Million |
|
Rumble Inc.
NASDAQ:RUM
|
$598.34 Million |
|
KIWETINOHK ENERGY
F:Y9B
|
$598.25 Million |
|
Asana Inc
NYSE:ASAN
|
$598.20 Million |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
$598.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Toyobo Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 197,032,000,000 to 195,312,000,000, a change of -1,720,000,000 (-0.9%).
- Net income of 2,003,000,000 contributed positively to equity growth.
- Dividend payments of 3,525,000,000 reduced retained earnings.
- Share repurchases of 2,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.00 Billion | +1.03% |
| Dividends Paid | €3.52 Billion | -1.8% |
| Share Repurchases | €2.00 Million | -0.0% |
| Other Changes | €-196.00 Million | -0.1% |
| Total Change | €- | -0.87% |
Book Value vs Market Value Analysis
This analysis compares Toyobo Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €1889.81 | €7.55 | x |
| 2018-03-31 | €2034.04 | €7.55 | x |
| 2019-03-31 | €1989.29 | €7.55 | x |
| 2020-03-31 | €2003.00 | €7.55 | x |
| 2021-03-31 | €2090.46 | €7.55 | x |
| 2022-03-31 | €2192.16 | €7.55 | x |
| 2023-03-31 | €2146.47 | €7.55 | x |
| 2024-03-31 | €2236.49 | €7.55 | x |
| 2025-03-31 | €2215.11 | €7.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Toyobo Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.47%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 3.16x
- Recent ROE (1.03%) is below the historical average (4.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.73% | 2.32% | 0.77x | 3.21x | €-6.08 Billion |
| 2015 | 5.14% | 2.31% | 0.75x | 2.95x | €-7.68 Billion |
| 2016 | 6.47% | 2.92% | 0.78x | 2.83x | €-5.54 Billion |
| 2017 | 5.63% | 2.87% | 0.73x | 2.69x | €-7.33 Billion |
| 2018 | 7.22% | 3.94% | 0.74x | 2.47x | €-5.01 Billion |
| 2019 | -0.34% | -0.18% | 0.73x | 2.61x | €-18.26 Billion |
| 2020 | 7.74% | 4.06% | 0.69x | 2.75x | €-4.01 Billion |
| 2021 | 2.26% | 1.25% | 0.69x | 2.64x | €-14.37 Billion |
| 2022 | 6.60% | 3.42% | 0.73x | 2.66x | €-6.62 Billion |
| 2023 | -0.35% | -0.16% | 0.68x | 3.11x | €-19.61 Billion |
| 2024 | 1.25% | 0.59% | 0.68x | 3.08x | €-17.25 Billion |
| 2025 | 1.03% | 0.47% | 0.68x | 3.16x | €-17.53 Billion |
Industry Comparison
This section compares Toyobo Co. Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $18,803,803,535
- Average return on equity (ROE) among peers: -24.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Toyobo Co. Ltd (TO7) | €234.77 Billion | 5.73% | 1.60x | $598.63 Million |
| Kureha Corporation (0K1) | $162.17 Billion | 8.59% | 0.53x | $845.56 Million |
| Polwax S.A (1LW) | $54.23 Million | -71.97% | 1.06x | $3.33 Million |
| H&R GmbH & Co. KGaA (2HRA) | $287.13 Million | 9.37% | 1.19x | $34.48 Million |
| Renaissance Oil Corp (2R7) | $2.68 Billion | 6.64% | 1.08x | $1.31 Billion |
| Global New Material International Holdings Limited (69Y) | $4.35 Billion | 5.56% | 0.62x | $625.83 Million |
| Altech Chemicals Ltd (A3Y) | $33.88 Million | -176.29% | 0.32x | $18.88 Million |
| Beijing Media Corporation Limited (BME) | $1.20 Billion | -7.10% | 0.16x | $1.77 Million |
| BRAIN Biotech AG (BNN) | $17.59 Million | -23.28% | 0.43x | $40.42 Million |
| Brenntag SE (BNR) | $2.69 Billion | 13.57% | 1.59x | $5.87 Billion |
| Huabao International Holdings Limited (CEY) | $14.56 Billion | -7.24% | 0.14x | $1.44 Billion |