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Toyo Tanso Co., Ltd. (5310) AI Stock Analysis
Toyo Tanso Co., Ltd.
(TSE/TYO:5310)
The overall score of 58 reflects a company with a fortress-like balance sheet that is currently facing operational headwinds. The primary strength is the company's exceptional financial foundation with minimal debt, which provides significant resilience. This is offset by significant risks: a bearish technical trend with the stock trading below key moving averages and weak momentum, and a high P/E ratio that does not appear justified by the recent decline in revenue and profitability. The negative free cash flow from heavy investments is a key factor to monitor, as its success will determine future returns.
Toyo Tanso Co., Ltd. (5310) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 136.11B
- Dividend Yield
- 2.23%
- Average Volume (3M)
- 95.62K
- Price to Earnings (P/E)
- 30.8
- Beta (1Y)
- 1.36
- Revenue Growth
- -8.46%
- EPS Growth
- -40.41%
- Country
- Japan
- Employees
- 1,678
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
Toyo Tanso Co., Ltd. Business Overview & Revenue Model
Company Description
Toyo Tanso Co., Ltd., headquartered in Osaka, Japan, is a global producer and distributor of a wide range of carbon materials. Established in 1941 and originally known as Kondo Carbon Manufacturing Co., Ltd. until its renaming in November 1949, the c...
How the Company Makes Money
Toyo Tanso primarily makes money by manufacturing and selling graphite materials and fabricated graphite components. Its revenue model is largely product-sales driven, with earnings generated from (1) sales of isotropic graphite and other specialty c...
Toyo Tanso Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is exceptionally strong (Score 88) with minimal debt and high equity, providing a solid foundation. However, the income statement (Score 62) shows a recent revenue decline and margin contraction, and the cash flow statement (Score 52) reflects negative free cash flow due to heavy capital expenditures. The overall financial health is sound, but near-term earnings and cash flow pressures temper the score.
Income Statement
62PositiveBalance Sheet
88Very PositiveCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.58B | 46.19B | 53.09B | 49.25B | 43.77B | 37.73B |
| Gross Profit | 13.54B | 15.73B | 21.49B | 17.72B | 14.43B | 12.38B |
| EBITDA | 10.19B | 11.10B | 17.50B | 13.71B | 9.81B | 9.11B |
| Net Income | 4.46B | 5.46B | 9.96B | 7.51B | 5.18B | 4.46B |
Balance Sheet | ||||||
| Total Assets | 119.59B | 117.92B | 113.19B | 96.61B | 89.43B | 83.66B |
| Cash, Cash Equivalents and Short-Term Investments | 15.66B | 15.26B | 18.50B | 18.13B | 18.44B | 18.36B |
| Total Debt | 5.33B | 5.67B | 495.00M | 474.00M | 671.00M | 199.00M |
| Total Liabilities | 21.97B | 20.36B | 18.98B | 12.09B | 12.23B | 11.40B |
| Stockholders Equity | 97.56B | 97.49B | 94.15B | 84.47B | 77.15B | 72.20B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -5.77B | 2.78B | 1.52B | 1.41B | 2.25B |
| Operating Cash Flow | 0 | 6.07B | 9.49B | 6.22B | 5.63B | 7.33B |
| Investing Cash Flow | 0 | -11.31B | -6.31B | -2.69B | -5.25B | -6.25B |
| Financing Cash Flow | 0 | 2.40B | -2.56B | -1.97B | -1.39B | -1.26B |
Toyo Tanso Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5310, the sentiment is Negative. The current price of 6550.00 is below the 20-day moving average (MA) of 7096.50, below the 50-day MA of 7101.40, and below the 200-day MA of 6605.80, indicating a bearish trend. The MACD of -234.33 indicates Positive momentum. The RSI at 40.83 is Neutral, neither overbought nor oversold. The STOCH value of 51.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5310.
Toyo Tanso Co., Ltd. Peers Comparison
Overall Rating
JP:680482Outperform
JP:651670Outperform
JP:663770Outperform
JP:580362Neutral
JP:690559.5Neutral- JP:531058Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6804 | 82Outperform | JPY 115.07B | 6.17 | 12.49% | 4.90% | 40.52% | 147.61% |
| JP:6516 | 70Outperform | JPY 181.78B | 14.74 | ― | 3.35% | 20.05% | 53.28% |
| JP:6637 | 70Outperform | JPY 48.47B | 11.06 | ― | 1.63% | 15.89% | 2.08% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:5803 | 62Neutral | JPY 6.88T | 31.30 | 38.53% | 1.04% | 27.94% | 99.60% |
| JP:6905 | 60Neutral | JPY 51.46B | -19.24 | ― | 4.39% | 17.15% | -463.16% |
| JP:5310 | 58Neutral | JPY 136.11B | 30.80 | 4.63% | 2.23% | -8.46% | -40.41% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5310 | Toyo Tanso Co., Ltd. | 6550.00 | 2002.52 | 44.04% | |
| JP:6804 | Hosiden Corp | 2287.00 | -41.93 | -1.80% | |
| JP:5803 | Fujikura Ltd | 3900.00 | 477.74 | 13.96% | |
| JP:6516 | Sanyo Denki Co., Ltd. | 4780.00 | 977.21 | 25.70% | |
| JP:6637 | Terasaki Electric Co., Ltd. | 3750.00 | -866.67 | -18.77% | |
| JP:6905 | Cosel Co., Ltd. | 1252.00 | 72.87 | 6.18% |
Toyo Tanso Co., Ltd. Corporate Events
Toyo Tanso Reshapes Organization to Elevate Advanced Energy Business
Toyo Tanso is restructuring its organization by transferring the Advanced Energy Department from the Production Division to the Corporate Planning Division, aiming to strengthen strategic and agile business development in priority application fields....
Toyo Tanso Profit Slides Sharply Despite Stable Sales, Keeps Full-Year Dividend Plan
Toyo Tanso reported consolidated net sales of ¥22.37 billion for the six months to June 30, 2026, down 2.7% year on year, with operating profit plunging 53.7% to ¥1.78 billion and profit attributable to owners of parent falling 37.4% to ...
Toyo Tanso Misses First-Half Profit Forecasts on Weaker Semiconductor Components Demand
Toyo Tanso reported that its consolidated results for the first half of the fiscal year ending December 31, 2026 fell short of its earlier forecasts, with operating profit, ordinary profit, and profit attributable to owners of the parent all below ex...
Toyo Tanso Profit Slides in First Half, Keeps 2026 Dividend and Sales Growth Forecast
Toyo Tanso reported consolidated net sales of ¥22.37 billion for the six months ended June 30, 2026, down 2.7% year on year, with operating profit plunging 53.7% to ¥1.78 billion and profit attributable to owners of parent falling 37.4% to...
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.
Date of analysis: Sep 09, 2026