Toyo Tanso Co., Ltd. AI Stock Analysis
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Toyo Tanso Co., Ltd. (5310) AI Stock Analysis
Toyo Tanso Co., Ltd.
(TSE/TYO:5310)
The score is driven primarily by strong financial durability from a very conservative balance sheet, partially offset by the 2025 revenue/margin downshift and negative free cash flow. Technicals add caution due to weakening momentum and trading below key short/medium-term averages, while valuation remains a headwind given the high P/E despite a modest dividend yield.
Toyo Tanso Co., Ltd. (5310) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 131.08B
- Dividend Yield
- 2.30%
- Average Volume (3M)
- 93.93K
- Price to Earnings (P/E)
- 32.3
- Beta (1Y)
- 1.45
- Revenue Growth
- -1.87%
- EPS Growth
- -43.66%
- 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
Financials are resilient overall, led by an exceptionally strong balance sheet (very low leverage; debt-to-equity ~0.06 in 2025). Profitability remains solid but weakened in 2025 with revenue down (~-7.2%) and margins compressing (net margin ~11.8% vs ~18.8% in 2024). Cash flow is the main drag: operating cash flow is positive, but 2025 free cash flow turned meaningfully negative, increasing near-term volatility.
Income Statement
76PositiveBalance Sheet
92Very PositiveCash Flow
54Neutral| 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 6310.00 is below the 20-day moving average (MA) of 6553.00, below the 50-day MA of 7005.80, and below the 200-day MA of 6627.20, indicating a bearish trend. The MACD of -309.27 indicates Positive momentum. The RSI at 43.19 is Neutral, neither overbought nor oversold. The STOCH value of 51.01 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:663779Outperform
JP:580369Neutral- JP:531067Neutral
JP:680465Neutral
JP:651664Neutral
JP:690562Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6637 | 79Outperform | JPY 47.10B | 10.72 | ― | 1.66% | 15.89% | 2.08% |
| JP:5803 | 69Neutral | JPY 5.42T | 18.83 | 45.63% | 1.30% | 36.67% | 108.62% |
| JP:5310 | 67Neutral | JPY 131.08B | 32.27 | 4.23% | 2.30% | -1.87% | -43.66% |
| JP:6804 | 65Neutral | JPY 110.65B | 5.92 | 12.49% | 5.10% | 40.52% | 147.61% |
| JP:6516 | 64Neutral | JPY 170.04B | 14.20 | ― | 3.47% | 20.05% | 53.26% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6905 | 62Neutral | JPY 49.85B | -19.08 | ― | 4.43% | 17.15% | -463.16% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5310 | Toyo Tanso Co., Ltd. | 6310.00 | 1379.11 | 27.97% | |
| JP:6804 | Hosiden Corp | 2196.00 | -205.70 | -8.56% | |
| JP:5803 | Fujikura Ltd | 3121.00 | -300.44 | -8.78% | |
| JP:6516 | Sanyo Denki Co., Ltd. | 4615.00 | 855.87 | 22.77% | |
| JP:6637 | Terasaki Electric Co., Ltd. | 3665.00 | -1069.92 | -22.60% | |
| JP:6905 | Cosel Co., Ltd. | 1242.00 | 74.35 | 6.37% |
Toyo Tanso Co., Ltd. Corporate Events
Toyo Tanso: Summary of Third-Quarter Results for Fiscal Year Ending December 31, 2026
On November 10, 2026, Toyo Tanso Co., Ltd. published a summary of results for the third quarter of the fiscal year ending December 31, 2026. The release contains no financial figures, operational updates or other details about the quarter, and theref...
Toyo Tanso Reports Higher Sales but Lower Nine-Month Profits
Toyo Tanso Co., Ltd. reported nine-month net sales of ¥35.133 billion for the period ended September 30, 2026, up 3.0% year on year, while operating profit fell 27.5% to ¥3.932 billion, ordinary profit declined 28.7% to ¥4.290 billion, and profit att...
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 ¥1.68 billion...
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