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Toyo Tanso Co., Ltd. (JP:5310)
:5310

Toyo Tanso Co., Ltd. (5310) AI Stock Analysis

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Toyo Tanso Co., Ltd.

(Frankfurt:5310)

77Outperform
Toyo Tanso Co., Ltd. displays strong financial health with robust revenue and profit growth, high equity, and excellent cash flow generation. The company's conservative leverage approach provides stability but could limit growth. Technical indicators suggest mixed momentum with potential volatility, while a low P/E ratio and attractive dividend yield offer a favorable valuation. Overall, the stock is well-positioned with solid fundamentals but warrants caution due to technical and growth limitations.

Toyo Tanso Co., Ltd. (5310) vs. S&P 500 (SPY)

Toyo Tanso Co., Ltd. Business Overview & Revenue Model

Company DescriptionToyo Tanso Co., Ltd. is a leading Japanese company specializing in the production and distribution of carbon and graphite products. With a broad presence across multiple sectors, Toyo Tanso serves industries including semiconductor manufacturing, electrical discharge machining (EDM), and the aerospace and defense sectors. The company's core products include isotropic graphite, carbon brushes, and other advanced carbon materials that are essential for a wide range of industrial applications.
How the Company Makes MoneyToyo Tanso Co., Ltd. generates revenue primarily through the sale of its high-performance carbon and graphite products. Key revenue streams include isotropic graphite used in semiconductor manufacturing and other high-tech applications, carbon brushes for electrical machinery, and specialty carbon products for aerospace and defense. The company's strong market position is bolstered by its focus on innovation and quality, allowing it to form strategic partnerships with key players in various industries. Additionally, Toyo Tanso invests in research and development to continually enhance its product offerings and meet the evolving needs of its global customer base.

Toyo Tanso Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
53.09B49.25B43.77B37.73B31.23B
Gross Profit
21.49B17.72B14.43B12.38B9.52B
EBIT
12.24B9.28B6.67B5.67B3.42B
EBITDA
15.95B13.71B9.81B8.60B6.19B
Net Income Common Stockholders
9.96B7.51B5.18B4.46B2.66B
Balance SheetCash, Cash Equivalents and Short-Term Investments
18.50B18.13B18.44B18.36B16.63B
Total Assets
113.19B96.61B89.43B83.66B76.08B
Total Debt
0.000.00285.00M199.00M254.00M
Net Debt
-16.00B-15.13B-15.15B-15.16B-13.38B
Total Liabilities
18.99B12.09B12.23B11.40B9.46B
Stockholders Equity
94.15B84.47B77.15B72.20B66.58B
Cash FlowFree Cash Flow
2.78B1.24B1.31B2.15B744.00M
Operating Cash Flow
9.49B6.22B5.63B7.33B7.02B
Investing Cash Flow
-6.31B-2.69B-5.25B-6.25B1.01B
Financing Cash Flow
-2.56B-1.97B-1.39B-1.26B-2.10B

Toyo Tanso Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4100.00
Price Trends
50DMA
3901.90
Positive
100DMA
4005.41
Positive
200DMA
4750.97
Negative
Market Momentum
MACD
22.95
Negative
RSI
58.39
Neutral
STOCH
85.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5310, the sentiment is Positive. The current price of 4100 is above the 20-day moving average (MA) of 3775.00, above the 50-day MA of 3901.90, and below the 200-day MA of 4750.97, indicating a neutral trend. The MACD of 22.95 indicates Negative momentum. The RSI at 58.39 is Neutral, neither overbought nor oversold. The STOCH value of 85.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5310.

Toyo Tanso Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$956.09B10.3413.91%3.52%6.27%13.96%
77
Outperform
€85.99B8.6310.84%3.63%7.80%32.69%
67
Neutral
$649.94B53.452.34%2.51%3.16%-67.29%
66
Neutral
$128.12B11.365.97%2.98%-0.22%76.75%
64
Neutral
$4.28B11.805.33%250.46%4.10%-9.26%
64
Neutral
$429.44B6.5811.45%2.02%4.44%409.76%
56
Neutral
¥197.19B19.46-17.96%3.04%-3.80%-322.48%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5310
Toyo Tanso Co., Ltd.
4,100.00
-3,724.56
-47.60%
JP:5301
Tokai Carbon Co
924.00
-76.86
-7.68%
JP:5233
Taiheiyo Cement
3,806.00
277.17
7.85%
JP:5232
Sumitomo Osaka Cement Co
3,863.00
70.70
1.86%
JP:5332
TOTO
3,834.00
-231.99
-5.71%
JP:5334
NGK SPARK PLUG CO
4,820.00
-42.29
-0.87%

Toyo Tanso Co., Ltd. Corporate Events

Toyo Tanso Announces Strategic Organizational and Personnel Changes
Mar 25, 2025

Toyo Tanso Co., Ltd. announced significant organizational and personnel changes to enhance its operational efficiency and strategic focus. The company is consolidating its technology and sales departments to form an Advanced Technology Division, aiming to better address the evolving challenges in the manufacturing industry. Additionally, key executive roles are being realigned to support these strategic shifts, reflecting a commitment to innovation and market responsiveness.

Toyo Tanso Reports Strong 2024 Results, Projects Challenges for 2025
Feb 19, 2025

Toyo Tanso Co., Ltd. reported a notable financial performance for the fiscal year ending December 31, 2024, with a significant increase in net sales and profits compared to the previous year. Despite the strong results in 2024, the company projects a decline in financial performance for the fiscal year 2025, expecting decreases in net sales, operating profit, and ordinary profit, indicating potential challenges ahead.

Toyo Tanso Announces Strategic Executive Changes
Feb 14, 2025

Toyo Tanso Co., Ltd. announced changes in its board of directors and executive officers, highlighting a strategic alignment with its operational and global sales divisions. These appointments reflect the company’s efforts to bolster its corporate planning and international business strategy, potentially enhancing its market position and operational efficiency.

Toyo Tanso Unveils Ambitious Growth Plan for 2025–2029
Feb 14, 2025

Toyo Tanso Co., Ltd. announced its medium-term management plan for 2025–2029, aiming to achieve high growth through its special graphite products and compound materials, anticipating recovery in the SiC semiconductor market by 2026. The company targets net sales of ¥82 billion and an operating profit of ¥22 billion by 2029, with plans for capital investment to strengthen production systems for semiconductors and other high-value applications.

Toyo Tanso Outperforms Forecasts and Raises Annual Dividend
Feb 14, 2025

Toyo Tanso announced that its actual results for the fiscal year ending December 31, 2024, exceeded the previously forecasted figures in operating profit, ordinary profit, and profit attributable to owners of the parent, primarily due to a weaker yen and increased sales of high-value-added products. The company also decided to increase its year-end dividend to 145 yen per share, reflecting its policy to return profits to shareholders while also reinvesting in future growth initiatives.

Toyo Tanso Reports Strong 2024 Results but Anticipates 2025 Challenges
Feb 14, 2025

Toyo Tanso reported strong financial results for the fiscal year ending December 31, 2024, with significant increases in net sales and profits compared to the previous year. Despite the positive results, the company forecasts a challenging year ahead with expected declines in net sales and profits for 2025, indicating potential market or operational challenges.

Toyo Tanso Announces Leadership Changes to Bolster Global Strategy
Feb 14, 2025

Toyo Tanso Co., Ltd. announced changes in its board of directors and executive officers, indicating a strategic move to reinforce its leadership team. With the reappointment of key figures such as Naotaka Kondo as CEO and Tatsuro Hamada in charge of global R&D and production, the company aims to strengthen its operational and market positioning, potentially impacting stakeholders and enhancing global business strategies.

Toyo Tanso Unveils Strategic Growth Plan for 2025-2029
Feb 14, 2025

Toyo Tanso Co., Ltd. has announced its medium-term management plan for 2025-2029, aiming to achieve significant growth despite challenges in the SiC semiconductor market due to a slowdown in EV demand. The company plans to leverage its special graphite products and compound materials as growth drivers, while also expanding applications in semiconductors and nuclear power. The plan sets ambitious targets, including reaching net sales of ¥82 billion and an operating profit margin of 27% by 2029, supported by a capital investment of ¥57 billion.

Toyo Tanso Reports Profit Surge and Announces Increased Dividend
Feb 14, 2025

Toyo Tanso Co., Ltd. reported a significant increase in its operating, ordinary, and attributable profits for the fiscal year ending December 31, 2024, despite net sales being slightly below forecasts. The increase in profits was attributed to a weaker yen, increased sales of high-value-added products, and gains from foreign exchange and subsidies. Consequently, the company decided to increase its year-end dividend to 145 yen per share from the previously forecasted 120 yen, aligning with its policy to return profits to shareholders while considering future expansion and investment needs.

Toyo Tanso Co., Ltd. Reports Strong 2024 Financial Performance Amid Forecasted 2025 Challenges
Feb 14, 2025

Toyo Tanso Co., Ltd. reported a significant increase in its financial performance for the fiscal year ending December 31, 2024, with net sales rising by 7.8% and operating profits by 31.8% year-on-year. Despite the current year’s growth, the company forecasts a decrease in profits for the next fiscal year ending December 31, 2025, due to anticipated challenges, which may impact its industry positioning and shareholder returns.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.