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Toyobo Co (TYOBY) Fair Value & Analysis

Basic Materials · US · Market cap $944M

TC Toyobo Co logo Toyobo Co TYOBY · US
Price$10.70
Fair Value$10.80
Upside+0.9%
Quality56/100
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Healthy Growth
Thin margins · 2.7% net margin
Moderate debt · generates free cash flow
3.66% dividend yield
Ranks above peers (8/11)
Narrow moat 33/100
Evidence: Medium Range $7.56 – $14.36 Share as image

Fair value as of: Jul 19, 2026

From 21 valuation models · updated 22 days ago

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range ($7.56 to $14.36) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$15.81 $5.77 Fair Value $10.80 Aug 2015 Jul 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 19, 2026.

How to read this chart

60‑month range $5.77 – $15.81 · fair‑value band $7.56 – $14.36 · the $10.70 price screens below the $10.80 fair value. As of Jul 19, 2026.

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Analysis

Toyobo Co (TYOBY) currently trades at $10.70, while our model-based Fair Value estimate is $10.80, implying the stock looks roughly 0.9% fairly valued today. The Quality Score stands at 56/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Toyobo Co generated revenue of $422B at a net margin of 2.7%. Revenue grew 5.8% year over year. It earns a return on equity of 5.9%. Net debt stands at $224B. Fundamentals as of Jul 19, 2026

Our scenario range runs from $7.56 (bear case) to $14.36 (bull case); at $10.70, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 1%, TYOBY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $1.03 $4.85 80
Rev-Margin DCF $3.53 $11.57 $21.10 74
ROIC Compounder $3.24 $5.22 $6.87 72
All 21 models by family
DCF Models
FCF DCF $0.9390 $5.27 38
5Y Revenue Exit $3.53 $11.43 $22.51 39
5Y EBITDA Exit $8.35 $19.68 $34.08 41
5Y P/E Exit $2.67 $7.53 38
10Y Revenue Exit $0.6827 $6.81 $14.00 36
10Y EBITDA Exit $3.86 $11.80 $21.07 37
10Y P/E Exit $1.50 $4.83 35
Earnings-Based
Graham-Dodd $6.06 $10.86 $13.38 54
EPV $3.24 $5.22 $6.87 59
Multiples
P/E Multiple $11.37 $15.15 $18.94 63
P/S Multiple $11.37 $15.15 $18.94 58
P/B Multiple $11.37 $15.15 $18.94 55
EV/EBIT $12.08 $19.87 $27.66 53
EV/EBITDA $20.14 $30.62 $41.10 54
EV/Revenue $8.96 $17.65 $26.33 43
Asset-Based
NCAV (Graham) $8.06 $10.80 $16.12 50
Growth DCF
Growth DCF $1.03 $4.85 80
Rev-Margin DCF $3.53 $11.57 $21.10 74
Economic Profit
Residual Income $11.79 $11.75 $10.75 61
ROIC Compounder $3.24 $5.22 $6.87 72
Growth Earnings
Growth-Adj P/E $8.10 $11.57 $15.04 68

Widest divergence: Multiples ($15.15) versus Growth DCF ($1.03). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $422B
Revenue growth (YoY) +5.8%
Net margin 2.7%
Return on equity 5.9%
Free cash flow $15.0B FY2026
P/E ratio 13.5
More key figures
Operating margin 8.5%
EPS (TTM) $0.7900
Dividend yield 3.7%
EPS growth (YoY) +161%
Net debt $224B FY2026

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 53 · Market factors (momentum, volatility) 44

Profitability 32
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 42
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 packaging, as well as heat-resistant PET films; industrial films, such as PET films for liquid crystal displays, optical uses, and other industrial applications, as well as synthetic papers and other products. The Life Science segment manufactures and sells bio-products, such as enzymes for diagnostics, pharmaceuticals, medical membranes, medical devices, and other products, as well as artificial kidney hollow fibers and seawater desalination membranes. The Environmental and Functional Materials segment manufactures and sells engineering plastics, industrial adhesives, photo-functional materials, water treatment membranes, functional filters, high-performance fibers, nonwoven fabrics, and other products. The Functional Textiles and Trading segment manufactures and sells airbag fabrics, functional textiles, apparel products, apparel textiles, apparel fibers, and other products. The Real Estate segment leases and manages real estate properties and others. Toyobo Co., Ltd. was founded in 1882 and is headquartered in Osaka, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Toyobo Co reported revenue of $447B in FY2026 versus $376B in FY2022, a compound +4.4%/yr. Reported net income was $11.8B in FY2026, compounding −2.0%/yr from FY2022.

Growth Quality 66/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
$447B
Latest YoY
+5.9%
Avg. growth/yr (3Y)
+3.8%
Avg. growth/yr (5Y)
+5.8%
Avg. growth/yr (20Y)
+0.5%
Revenue +4.4%/yr
FY22 $376B
FY23 $400B
FY24 $414B
FY25 $422B
FY26 $447B
Net income −2.0%/yr
FY22 $12.9B
FY23 −$655M
FY24 $2.5B
FY25 $2.0B
FY26 $11.8B

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Cite: Fair Value Calculator (2026). "Toyobo Co Fair Value". https://www.fairvalue-calculator.com/stock/TYOBY

Peer Group

Specialty Chemicals · 676 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 56 · Above median
Fair Value upside +1% · Above median
Return on equity (TTM) 6% · Above median
Return on assets 3% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 8% · Above median
Revenue growth 6% · Above median
Dividend yield (TTM) 3.7% · Top 25%
Debt / equity 0.85× · Higher than 75% of peers

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 13.5× · Cheaper than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 35 · sector 0
FUTURE 29 · sector 19
PAST 24 · sector 23
HEALTH 58 · sector 95
DIVIDEND 73 · sector 25

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is Toyobo Co (TYOBY) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of $10.80 versus a price of $10.70, about +1% (fairly valued).
What is the fair value of TYOBY?
Our model-based fair value for Toyobo Co is $10.80 (as of Jul 19, 2026), built from audited fundamentals. The current price is $10.70.
What is the quality score of TYOBY?
Toyobo Co has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Toyobo Co (TYOBY)?
Toyobo Co reported trailing-twelve-month revenue of about $422B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of TYOBY?
The net profit margin of Toyobo Co is about 2.7%, meaning it keeps roughly 2.7% of revenue as net income. Based on the latest reported figures.
Does Toyobo Co pay a dividend?
Toyobo Co currently shows a dividend yield of about 3.66% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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