Toami Corporation (5973) AI Stock Analysis

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Toami Corporation

(5973)

Rating:62Neutral

Price Target:

¥569.00

▲(6.75%Upside)

Toami Corporation's score is primarily influenced by its strong revenue growth and positive cash flow, though tempered by profitability challenges and high valuation risks. Technical indicators offer a slightly positive outlook, but the absence of earnings call insights limits a comprehensive assessment.

Toami Corporation (5973) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥3.33B

Dividend Yield3%

Average Volume (3M)883.00

Price to Earnings (P/E)26.6

Beta (1Y)0.32

Revenue Growth2.70%

EPS Growth-102.79%

CountryJP

Employees338

SectorBasic Materials

Sector Strength62

IndustrySteel

Share Statistics

EPS (TTM)-9.44

Shares Outstanding6,400,000

10 Day Avg. Volume250

30 Day Avg. Volume883

Financial Highlights & Ratios

PEG Ratio4.10

Price to Book (P/B)0.28

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Toami Corporation Business Overview & Revenue Model

Company DescriptionToami Corporation (5973) is a company primarily engaged in the manufacturing and distribution of industrial fasteners and related components. The company operates within the industrial sector, focusing on providing high-quality fastening solutions for a variety of applications. Its core products include screws, bolts, nuts, and other fastening devices that cater to diverse industries such as automotive, construction, electronics, and machinery manufacturing.

How the Company Makes MoneyToami Corporation generates revenue through the sale of its industrial fasteners and related components to manufacturers and distributors in various sectors. The company leverages its expertise in precision manufacturing and high-quality production standards to attract clients who require reliable and durable fastening solutions. Toami Corporation may also engage in strategic partnerships with distributors and manufacturers to expand its market reach and enhance its distribution network. Additionally, the company could offer customized fastener solutions to meet specific client needs, thereby expanding its revenue streams. The company's earnings are significantly influenced by the demand in the industries it serves, as well as its ability to maintain competitive pricing and product quality.

Toami Corporation Financial Statement Overview

Summary

Toami Corporation displays robust revenue growth but faces profitability challenges with recent losses and declining margins. The balance sheet is strong, but rising debt levels necessitate caution. Cash flow is positive yet inconsistent, indicating a need for improved operational efficiency.

Income Statement

Positive

Toami Corporation's revenue has shown consistent growth over the years, with a notable increase from ¥12.3 billion in 2022 to ¥18.1 billion in 2025. However, profitability metrics are concerning, as the net profit margin has turned negative recently, indicating losses. The company experienced a significant decline in EBIT and EBITDA margins, reflecting operational challenges.

Balance Sheet

Positive

The company maintains a strong equity base with stockholders' equity exceeding liabilities, resulting in a healthy equity ratio. However, the debt-to-equity ratio has increased due to rising debt levels, which could pose a risk if not managed carefully. Return on equity has been negative lately, aligning with the net losses.

Cash Flow

Neutral

Operating cash flow remains positive, which is a positive indicator of liquidity. However, free cash flow has fluctuated, turning negative in some years due to high capital expenditures. The volatility in free cash flow to net income ratio reflects inconsistent profitability and cash generation capacity.

TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Breakdown
Income Statement		Total Revenue
17.87B	18.10B	17.63B	15.41B	12.27B	11.78B
	Gross Profit
2.57B	2.46B	2.70B	2.10B	1.95B	2.46B
	EBIT
-5.95M	-77.27M	324.53M	-106.89M	41.71M	429.77M
	EBITDA
292.83M	597.18M	703.85M	260.70M	322.96M	633.94M
	Net Income Common Stockholders
114.83M	-6.44M	247.35M	-72.20M	69.68M	298.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.59B	1.79B	895.44M	1.35B	1.64B	2.07B
	Total Assets
19.71B	19.09B	19.51B	18.36B	15.87B	14.12B
	Total Debt
4.88B	4.78B	4.52B	4.17B	2.00B	120.43M
	Net Debt
3.29B	2.99B	3.63B	2.82B	369.10M	-1.95B
	Total Liabilities
8.93B	8.29B	8.52B	7.58B	4.91B	3.15B
	Stockholders Equity
10.72B	10.78B	10.97B	10.77B	10.96B	10.97B
Cash Flow		Free Cash Flow
0.00	150.24M	837.34M	-1.69B	-1.91B	413.86M
	Operating Cash Flow
0.00	903.07M	1.34B	-674.66M	-1.32B	848.19M
	Investing Cash Flow
0.00	-121.02M	-1.96B	-1.41B	-904.90M	-309.88M
	Financing Cash Flow
0.00	111.52M	160.59M	1.79B	1.79B	-1.29B

Toami Corporation Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price533.00

Price Trends

50DMA

533.13

Negative

100DMA

528.06

Positive

200DMA

522.53

Positive

Market Momentum

MACD

0.42

Positive

RSI

43.81

Neutral

STOCH

51.78

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5973, the sentiment is Neutral. The current price of 533 is below the 20-day moving average (MA) of 538.70, below the 50-day MA of 533.13, and above the 200-day MA of 522.53, indicating a neutral trend. The MACD of 0.42 indicates Positive momentum. The RSI at 43.81 is Neutral, neither overbought nor oversold. The STOCH value of 51.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5973.

Toami Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5697	77 Outperform	¥3.01B	6.68		4.42%	1.80%	16.57%
5458	74 Outperform	¥2.74B	8.23		4.38%	-3.27%	4.73%
5986	73 Outperform	¥4.28B	12.99		2.09%	-0.54%	5.46%
5491	72 Outperform	¥4.73B	6.73		―	-0.22%	-54.50%
5609	68 Neutral	¥4.04B	17.12		3.58%	-10.51%	-63.75%
5973	62 Neutral	¥3.33B	26.59		3.00%	2.70%	-102.79%
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%

* Basic Materials Sector Average

Performance Comparison

JP:5973

Toami Corporation

533.00

-17.30

-3.14%

JP:5458

Takasago Tekko K.K.

913.00

32.83

3.73%

JP:5491

Nippon Kinzoku Co., Ltd.

707.00

-20.00

-2.75%

JP:5609

Nippon Chuzo K.K.

838.00

-161.68

-16.17%

JP:5697

Sanyu Co., Ltd.

498.00

16.46

3.42%

JP:5986

Molitec Steel Co., Ltd.

191.00

-34.11

-15.15%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.