Toyo Shutter Co., Ltd. AI Stock Analysis
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Toyo Shutter Co., Ltd. (5936) AI Stock Analysis
Toyo Shutter Co., Ltd.
(TSE/TYO:5936)
The overall score reflects a combination of strong underlying fundamentals and attractive valuation, moderated by weaker recent cash flow trends and only mildly negative technicals. The most supportive factors are the solid profitability profile, improving margins over the multi‑year period, and a conservatively leveraged balance sheet with debt‑to‑equity now well below 0.4x, which together point to a financially sound company in a cyclical industry. Valuation is another key strength: a low P/E around 9 and a near‑5% dividend yield offer a compelling risk‑reward for income‑oriented and value investors. Offsetting these positives, recent operating and free cash flow volatility and deterioration signal increased cash‑conversion risk that warrants monitoring, while current price action below major moving averages and a negative MACD indicate a neutral‑to‑soft technical backdrop rather than a clear bullish trend.
Toyo Shutter Co., Ltd. (5936) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.34B
- Dividend Yield
- 4.94%
- Average Volume (3M)
- 12.24K
- Price to Earnings (P/E)
- 7.5
- Beta (1Y)
- 0.51
- Revenue Growth
- -3.27%
- EPS Growth
- -4.23%
- Country
- Japan
- Employees
- 543
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
Toyo Shutter Co., Ltd. Business Overview & Revenue Model
Company Description
Operating within Japan, Toyo Shutter Co., Ltd. specializes in the production, fitting, and distribution of a comprehensive range of construction components. Their product portfolio features an extensive selection of shutters, encompassing robust heav...
How the Company Makes Money
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Toyo Shutter Co., Ltd. Financial Statement Overview
Summary
Income statement quality is solid, with steady revenue growth, improving gross and net margins, and healthy mid‑ to high‑single‑digit ROE, though recent margin compression and lower EBIT/EBITDA versus prior peaks temper the strength. The balance sheet is a clear positive, with declining leverage, debt‑to‑equity now below 0.4x, stable debt, and rising equity, indicating conservative financing for a cyclical sector. These positives are offset by weaker and volatile cash flows, including recent years where operating and free cash flow have deteriorated or turned negative relative to solid accounting profits, increasing risk around cash conversion.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.15B | 21.45B | 20.87B | 21.49B | 20.69B | 19.74B |
| Gross Profit | 5.49B | 5.78B | 5.70B | 6.01B | 4.97B | 4.58B |
| EBITDA | 1.43B | 1.72B | 1.75B | 1.81B | 1.26B | 1.12B |
| Net Income | 626.00M | 829.00M | 792.63M | 959.63M | 559.00M | 412.78M |
Balance Sheet | ||||||
| Total Assets | 17.96B | 18.09B | 19.02B | 20.64B | 18.88B | 17.96B |
| Cash, Cash Equivalents and Short-Term Investments | 3.88B | 3.11B | 3.80B | 4.70B | 3.48B | 2.95B |
| Total Debt | 4.14B | 4.12B | 4.63B | 4.52B | 4.14B | 4.28B |
| Total Liabilities | 7.91B | 7.64B | 9.53B | 11.66B | 10.95B | 10.44B |
| Stockholders Equity | 10.05B | 10.45B | 9.49B | 8.98B | 7.93B | 7.52B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 94.00M | -282.00M | 1.40B | 1.08B | 1.18B |
| Operating Cash Flow | 0 | 195.00M | -224.24M | 1.54B | 1.12B | 1.22B |
| Investing Cash Flow | 0 | -106.00M | -66.84M | -146.03M | -141.11M | -42.94M |
| Financing Cash Flow | 0 | -780.00M | -609.26M | -173.50M | -445.45M | -466.68M |
Toyo Shutter 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:5936, the sentiment is Negative. The current price of 850.00 is below the 20-day moving average (MA) of 860.00, below the 50-day MA of 885.32, and below the 200-day MA of 903.80, indicating a bearish trend. The MACD of -11.75 indicates Positive momentum. The RSI at 38.03 is Neutral, neither overbought nor oversold. The STOCH value of 31.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5936.
Toyo Shutter Co., Ltd. Peers Comparison
Overall Rating
JP:593080Outperform- JP:593673Outperform
JP:794970Outperform
JP:594066Neutral
JP:797165Neutral
JP:593846Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5930 | 80Outperform | JPY 124.21B | 10.89 | 10.36% | 3.94% | 4.35% | -10.47% |
| JP:5936 | 73Outperform | JPY 5.32B | 7.52 | ― | 4.94% | -3.27% | -4.23% |
| JP:7949 | 70Outperform | JPY 46.53B | 15.33 | ― | 4.91% | 4.47% | 12.02% |
| JP:5940 | 66Neutral | JPY 8.24B | 6.71 | ― | 4.48% | -3.96% | -54.58% |
| JP:7971 | 65Neutral | JPY 38.63B | 8.46 | ― | 4.69% | 2.82% | 28.13% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5938 | 46Neutral | JPY 477.30B | 2452.17 | 0.03% | 5.32% | 2.42% | -97.84% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5936 | Toyo Shutter Co., Ltd. | 850.00 | -5.67 | -0.66% | |
| JP:5938 | LIXIL Group Corp | 1692.00 | 11.49 | 0.68% | |
| JP:5930 | Bunka Shutter Co., Ltd. | 1876.00 | -134.05 | -6.67% | |
| JP:5940 | Fujisash Co., Ltd. | 669.00 | -174.38 | -20.68% | |
| JP:7949 | Komatsu Wall Industry Co., Ltd. | 2650.00 | 221.75 | 9.13% | |
| JP:7971 | Toli Corporation | 725.00 | 50.53 | 7.49% |
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: Aug 17, 2026