Want to see JP:5707 full AI Analyst Report?
Toho Zinc Co (5707) AI Stock Analysis
Toho Zinc Co
(TSE/TYO:5707)
The overall score is very low, driven primarily by a fragile financial position and strongly bearish technicals. The company's high debt and declining cash flows present significant risk, while the stock is in a clear downtrend across all timeframes. A superficially low P/E ratio offers a slight counterbalance but is likely a reflection of these underlying risks rather than a genuine opportunity.
Toho Zinc Co (5707) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.89B
- Dividend Yield
- ―
- Average Volume (3M)
- 675.23K
- Price to Earnings (P/E)
- 2.2
- Beta (1Y)
- 2.36
- Revenue Growth
- 9.75%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 663
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Toho Zinc Co Business Overview & Revenue Model
Company Description
Toho Zinc Co., Ltd., a diversified Japanese enterprise established in Tokyo in 1937, operates across several key business sectors. These include metal smelting and refining, mineral resource management, advanced electronic components and materials, e...
How the Company Makes Money
Toho Zinc makes money mainly by selling non-ferrous metal products and related materials produced through its smelting, refining, and processing operations. Key revenue streams typically include (1) sales of refined zinc and lead products to manufact...
Toho Zinc Co Financial Statement Overview
Summary
Financial performance is weak. While profitability has returned, the income statement shows persistent revenue decline. The balance sheet is highly leveraged (D/E 4.57) and cash flow generation is deteriorating, with FCF covering only a fraction of net income and minimal capacity to service debt.
Income Statement
50NeutralBalance Sheet
35NegativeCash Flow
40Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.78B | 125.55B | 126.27B | 130.80B | 145.76B | 124.28B |
| Gross Profit | 12.98B | 12.62B | 13.15B | 8.32B | 12.26B | 17.96B |
| EBITDA | 8.73B | 8.25B | 8.17B | 2.88B | 8.44B | 14.82B |
| Net Income | 6.15B | 4.78B | -1.46B | -46.45B | 794.00M | 7.92B |
Balance Sheet | ||||||
| Total Assets | 107.75B | 98.93B | 99.30B | 108.44B | 143.00B | 145.80B |
| Cash, Cash Equivalents and Short-Term Investments | 12.82B | 11.13B | 20.98B | 13.41B | 9.54B | 7.93B |
| Total Debt | 74.81B | 62.47B | 73.53B | 75.85B | 66.42B | 66.51B |
| Total Liabilities | 89.39B | 85.26B | 89.21B | 105.73B | 92.47B | 99.83B |
| Stockholders Equity | 18.36B | 13.67B | 10.08B | 2.71B | 50.52B | 45.96B |
Cash Flow | ||||||
| Free Cash Flow | -6.60B | 584.00M | 1.31B | -1.02B | 7.94B | -7.83B |
| Operating Cash Flow | -6.22B | 1.95B | 2.90B | 3.75B | 11.01B | -5.18B |
| Investing Cash Flow | -195.00M | -991.00M | -370.00M | -7.61B | -8.13B | -8.40B |
| Financing Cash Flow | -262.50M | -10.81B | 5.03B | 7.69B | -1.37B | 15.57B |
Toho Zinc Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5707, the sentiment is Negative. The current price of 709.00 is below the 20-day moving average (MA) of 802.00, below the 50-day MA of 941.12, and below the 200-day MA of 1140.43, indicating a bearish trend. The MACD of -59.44 indicates Positive momentum. The RSI at 27.66 is Positive, neither overbought nor oversold. The STOCH value of 21.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5707.
Toho Zinc Co Peers Comparison
Overall Rating
JP:303676Outperform
JP:571376Outperform
JP:571575Outperform
JP:571472Outperform
JP:571166.9Neutral- JP:570743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3036 | 76Outperform | JPY 91.22B | 9.03 | ― | 3.06% | 17.71% | 109.91% |
| JP:5713 | 76Outperform | JPY 2.22T | 9.14 | 11.97% | 3.32% | 21.72% | 995.36% |
| JP:5715 | 75Outperform | JPY 115.62B | 8.05 | 9.99% | 2.54% | 10.17% | -15.24% |
| JP:5714 | 72Outperform | JPY 472.45B | 5.90 | 18.49% | 3.38% | 29.07% | 266.58% |
| JP:5711 | 67Neutral | JPY 567.00B | 5.79 | 13.21% | 2.54% | 6.91% | 956.99% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5707 | 43Neutral | JPY 13.89B | 2.21 | 61.43% | ― | 9.75% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5707 | Toho Zinc Co., Ltd. | 709.00 | 35.00 | 5.19% | |
| JP:5714 | Dowa Holdings Co | 7896.00 | 2486.61 | 45.97% | |
| JP:5711 | Mitsubishi Materials Corp | 4253.00 | 1375.71 | 47.81% | |
| JP:5713 | Sumitomo Metal Mining Co | 8010.00 | 3194.09 | 66.32% | |
| JP:5715 | Furukawa Co., Ltd. | 3545.00 | 426.01 | 13.66% | |
| JP:3036 | ALCONIX Corporation | 3010.00 | 889.18 | 41.93% |
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: Oct 16, 2026