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TOYOKOH Inc.
(341A)
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Rating:53Neutral
Price Target:
¥2,007.00
▼(-8.36% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by a sharp profitability turnaround and improved balance-sheet leverage, but it is held back significantly by persistently negative free cash flow and weak cash conversion. Secondary drags include soft technical momentum (below key moving averages with negative MACD) and a high P/E multiple without a dividend yield provided.
Positive Factors
Rapid Revenue Growth
Strong two-year revenue expansion indicates improving demand and market traction. If sustained, this growth can support operating leverage, strengthen the company’s competitive position, and provide a broader base for recurring profitability.
Negative Factors
Persistent Negative Free Cash Flow
Recurring negative free cash flow indicates that reported growth and profits are not yet translating into surplus cash. Continued cash consumption could constrain reinvestment, increase reliance on funding, and weaken the durability of the recent turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
Strong two-year revenue expansion indicates improving demand and market traction. If sustained, this growth can support operating leverage, strengthen the company’s competitive position, and provide a broader base for recurring profitability.
Read all positive factors
TOYOKOH Inc. (341A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.23B
Dividend YieldN/A
Average Volume (3M)171.84K
Price to Earnings (P/E)49.2
Beta (1Y)-0.10
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees48
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)40.08
Shares Outstanding13,676,340
10 Day Avg. Volume118,560
30 Day Avg. Volume171,840
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)9.17
Price to Sales (P/S)8.72
P/FCF Ratio-386.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOYOKOH Inc. Business Overview & Revenue Model
Company Description
Established in Japan in 1996, TOYOKOH Inc. specializes in advanced solutions for infrastructure maintenance. The company operates through two distinct divisions: the 'SOSEI' business, which rejuvenates aging roofs with a specialized three-layer re...
TOYOKOH Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.30B | 3.13B | 2.03B | 1.10B | 1.12B |
| Gross Profit | 1.34B | 1.30B | 862.78M | 305.88M | 361.44M |
| EBITDA | 708.64M | 715.88M | 310.15M | -130.72M | -88.24M |
| Net Income | 544.85M | 550.35M | 321.08M | -158.47M | -119.20M |
Balance Sheet | |||||
| Total Assets | 5.37B | 5.34B | 3.89B | 1.92B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 2.31B | 2.70B | 2.09B | 797.65M | 258.87M |
| Total Debt | 1.77B | 1.74B | 1.47B | 1.30B | 1.24B |
| Total Liabilities | 2.26B | 2.36B | 1.86B | 1.59B | 1.56B |
| Stockholders Equity | 3.11B | 2.98B | 2.03B | 328.46M | -218.89M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -70.72M | -222.64M | -229.95M | -124.78M |
| Operating Cash Flow | 0.00 | 136.50M | 179.50M | -176.59M | -114.67M |
| Investing Cash Flow | 0.00 | -688.00M | -521.71M | -17.15M | -9.15M |
| Financing Cash Flow | 0.00 | 660.00M | 1.53B | 744.69M | -44.00M |
TOYOKOH Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥34.92B | 14.95 | ― | 4.23% | 2.16% | -17.16% | |
76 Outperform | ¥26.29B | 9.89 | ― | 7.56% | 2.61% | -17.29% | |
67 Neutral | ¥18.07B | 13.57 | ― | 4.35% | -3.79% | ― | |
64 Neutral | ¥5.64B | 9.07 | ― | 4.13% | 0.83% | -20.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥27.23B | 49.20 | ― | ― | ― | ― | |
51 Neutral | ¥21.04B | -1.57 | ― | 4.03% | -0.53% | -477.91% |
* General Sector Average
JP:341A
TOYOKOH Inc.
1,972.00
-1,368.00
-40.96%
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TOYOKOH Inc. Corporate Events
TOYOKOH Updates Q1 FY2027 Investor Materials With New CoolLaser and SOSEI Data
Aug 5, 2026
TOYOKOH Inc. has updated its investor presentation for the first quarter of the fiscal year ending March 2027, adding new financial data, sales pipeline information and key balance sheet comparisons. The materials now show trends in sales, operati...
TOYOKOH posts higher sales but weaker profits while affirming full-year growth outlook
Aug 5, 2026
TOYOKOH Inc. reported non-consolidated revenue of 849 million yen for the quarter ended June 30, 2026, up 24 percent year on year, while operating profit fell 9.8 percent to 131 million yen and net income slipped 4.5 percent to 116 million yen, wi...
TOYOKOH outlines growth strategy and IPO plans
Jun 19, 2026
TOYOKOH Inc. has released an outline of its business model and growth strategy ahead of a planned IPO, highlighting its financial performance for the fiscal year ending March 2026 and detailing its core operations in CoolLaser and SOSEI. The compa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.