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Toyo Drilube Co., Ltd.
(4976)
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Rating:80Outperform
Price Target:
¥1,955.00
▲(31.30% Upside)
Action:Reiterated
Date:09/08/26
The score is driven primarily by solid fundamentals led by a conservative balance sheet, supported by strong technical trend (price above major moving averages). An attractive valuation (low P/E with a moderate dividend yield) adds to the upside, while the key risk tempering the score is variability in free cash flow and recent margin compression.
Positive Factors
Conservative balance sheet
Low leverage and a steadily expanding equity base provide financial resilience for a specialty materials manufacturer. This supports continued investment, improves the company’s ability to withstand demand variability, and preserves flexibility for customer support or capacity needs over the next several quarters.
Negative Factors
Margin compression
Falling EBIT and net margins reduce confidence that recent revenue growth is translating proportionally into earnings. If this pressure persists, it could limit operating leverage, weaken internal funding capacity, and make future profitability more dependent on renewed pricing or cost improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a steadily expanding equity base provide financial resilience for a specialty materials manufacturer. This supports continued investment, improves the company’s ability to withstand demand variability, and preserves flexibility for customer support or capacity needs over the next several quarters.
Read all positive factors
Toyo Drilube Co., Ltd. (4976) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.14B
Dividend Yield2.22%
Average Volume (3M)5.11K
Price to Earnings (P/E)6.3
Beta (1Y)0.37
Revenue Growth4.21%
EPS Growth-14.11%
CountryJP
Employees514
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)239.68
Shares Outstanding4,065,000
10 Day Avg. Volume4,400
30 Day Avg. Volume5,110
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)0.47
Price to Sales (P/S)0.96
P/FCF Ratio32.64
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
Toyo Drilube Co., Ltd. Business Overview & Revenue Model
Company Description
Toyo Drilube Co., Ltd. is a company that focuses on the global development, manufacturing, application, and distribution of specialized solid film lubricants and functional coating agents. Their solid film lubricants are uniquely formulated using ...
How the Company Makes Money
The company primarily makes money by selling manufacturing materials and processing/technical solutions used by customers to improve sliding performance, durability, and productivity in parts and production lines. Key revenue streams include: (1) ...
Toyo Drilube Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.41B | 5.19B | 4.70B | 3.87B | 3.67B |
| Gross Profit | 1.89B | 1.95B | 1.78B | 1.37B | 1.41B |
| EBITDA | 1.09B | 1.17B | 1.19B | 730.19M | 965.10M |
| Net Income | 603.75M | 702.00M | 617.00M | 332.59M | 575.98M |
Balance Sheet | |||||
| Total Assets | 13.47B | 12.82B | 12.01B | 11.19B | 10.69B |
| Cash, Cash Equivalents and Short-Term Investments | 3.93B | 4.24B | 4.61B | 4.38B | 5.11B |
| Total Debt | 741.50M | 787.50M | 775.50M | 846.62M | 723.44M |
| Total Liabilities | 2.43B | 2.45B | 2.41B | 2.29B | 2.18B |
| Stockholders Equity | 11.03B | 10.36B | 9.60B | 8.89B | 8.50B |
Cash Flow | |||||
| Free Cash Flow | 159.91M | 261.00M | 517.92M | -585.07M | 190.84M |
| Operating Cash Flow | 1.46B | 942.00M | 1.40B | 399.77M | 726.26M |
| Investing Cash Flow | -1.96B | -2.02B | -1.08B | -1.23B | -517.62M |
| Financing Cash Flow | -191.65M | -75.00M | -138.68M | -7.74M | -37.39M |
Toyo Drilube Co., Ltd. Technical Analysis
Positive
1489.00
Price Trends
1368.81
Positive
1353.97
Positive
1388.37
Positive
Market Momentum
63.75
Negative
71.01
Negative
61.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4976, the sentiment is Positive. The current price of 1489 is above the 20-day moving average (MA) of 1463.85, above the 50-day MA of 1368.81, and above the 200-day MA of 1388.37, indicating a bullish trend. The MACD of 63.75 indicates Negative momentum. The RSI at 71.01 is Negative, neither overbought nor oversold. The STOCH value of 61.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4976.
Toyo Drilube Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥205.60B | 13.78 | ― | 2.86% | 4.59% | 14.52% | |
80 Outperform | ¥6.14B | 6.35 | ― | 2.22% | 4.21% | -14.11% | |
74 Outperform | ¥66.45B | 12.58 | ― | 3.78% | 12.03% | 14.50% | |
65 Neutral | ¥42.44B | 14.32 | ― | 2.30% | 4.51% | 115.09% | |
64 Neutral | ¥28.19B | 9.24 | ― | 3.77% | 3.71% | 272.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥44.05B | 17.64 | ― | 3.75% | 25.27% | -70.96% |
* General Sector Average
JP:4976
Toyo Drilube Co., Ltd.
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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.