Toho Zinc Co AI Stock Analysis
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Toho Zinc Co (5707) AI Stock Analysis
Toho Zinc Co
(TSE/TYO:5707)
Toho Zinc scores a 47, heavily weighed down by a precarious financial foundation and a severe technical downtrend. Although the company has recently returned to profitability and trades at a deeply discounted P/E multiple, its highly leveraged balance sheet and deteriorating cash flows present substantial ongoing risks. Persistent negative market sentiment keeps the stock firmly in bearish territory.
Toho Zinc Co (5707) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.12B
- Dividend Yield
- ―
- Average Volume (3M)
- 638.35K
- Price to Earnings (P/E)
- 2.1
- Beta (1Y)
- 2.14
- Revenue Growth
- 18.50%
- 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...
Toho Zinc Co Financial Statement Overview
Summary
Reflects a fragile recovery; while the company has returned to profitability, its broader financial foundation remains precarious due to a heavily leveraged balance sheet and shrinking cash flow generation.
Income Statement
60NeutralBalance Sheet
35NegativeCash Flow
45Neutral| 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 680.00 is below the 20-day moving average (MA) of 733.20, below the 50-day MA of 866.12, and below the 200-day MA of 1106.35, indicating a bearish trend. The MACD of -50.18 indicates Negative momentum. The RSI at 32.71 is Neutral, neither overbought nor oversold. The STOCH value of 49.29 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:571370Outperform
JP:571570Outperform
JP:571467Neutral
JP:303659Neutral
JP:571151Neutral- JP:570747Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5713 | 70Outperform | JPY 1.96T | 9.14 | 10.30% | 3.70% | 27.76% | 784.22% |
| JP:5715 | 70Outperform | JPY 103.13B | 5.90 | 11.66% | 2.83% | 18.27% | 28.57% |
| JP:5714 | 67Neutral | JPY 499.05B | 5.48 | 20.14% | 3.20% | 43.54% | 350.76% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:3036 | 59Neutral | JPY 96.22B | 7.12 | ― | 3.02% | 32.80% | 184.34% |
| JP:5711 | 51Neutral | JPY 562.69B | 3.61 | 20.34% | 2.51% | 25.47% | 947.14% |
| JP:5707 | 47Neutral | JPY 13.12B | 2.12 | 50.13% | ― | 18.50% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5707 | Toho Zinc Co., Ltd. | 680.00 | 18.00 | 2.72% | |
| JP:5714 | Dowa Holdings Co | 8387.00 | 2607.73 | 45.12% | |
| JP:5711 | Mitsubishi Materials Corp | 4307.00 | 1249.57 | 40.87% | |
| JP:5713 | Sumitomo Metal Mining Co | 7193.00 | 2243.91 | 45.34% | |
| JP:5715 | Furukawa Co., Ltd. | 3180.00 | -374.77 | -10.54% | |
| JP:3036 | ALCONIX Corporation | 3180.00 | 1088.30 | 52.03% |
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