Toyo Machinery & Metal Co., Ltd. (6210) AI Stock Analysis

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Toyo Machinery & Metal Co., Ltd.

(6210)

Rating:58Neutral

Price Target:

¥621.00

▲(1.64%Upside)

Toyo Machinery & Metal Co., Ltd. faces significant financial challenges, particularly in revenue generation and liquidity management, which weigh heavily on its stock score. While technical analysis indicates some short-term positive momentum, potential overbought conditions suggest caution. The dividend yield is a positive aspect, but the negative P/E ratio reflects underlying profitability issues. Overall, the company's financial and cash flow difficulties are the most significant factors impacting its stock score.

Toyo Machinery & Metal Co., Ltd. (6210) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥12.53B

Dividend Yield5.73%

Average Volume (3M)19.40K

Price to Earnings (P/E)―

Beta (1Y)0.67

Revenue Growth-6.30%

EPS Growth34.61%

CountryJP

Employees767

SectorIndustrials

Sector Strength92

IndustryIndustrial - Machinery

Share Statistics

EPS (TTM)-41.17

Shares Outstanding20,703,000

10 Day Avg. Volume15,950

30 Day Avg. Volume19,403

Financial Highlights & Ratios

PEG Ratio-0.94

Price to Book (P/B)0.67

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

Toyo Machinery & Metal Co., Ltd. Business Overview & Revenue Model

Company DescriptionToyo Machinery & Metal Co., Ltd. (6210) is a Japanese company that specializes in the manufacturing and distribution of industrial machinery and equipment. The company is primarily involved in the production of injection molding machines and die-casting machines, serving a wide array of industries including automotive, electronics, and packaging. Founded in 1925, Toyo Machinery & Metal Co., Ltd. has established itself as a leader in the precision machinery sector, known for its innovative technology and high-quality products.

How the Company Makes MoneyToyo Machinery & Metal Co., Ltd. generates revenue through the sale of its industrial machinery products, primarily injection molding and die-casting machines. These machines are critical components in the manufacturing processes of various industries such as automotive, electronics, and consumer goods. The company also offers after-sales services, maintenance, and parts supply, which contribute to its revenue. Toyo Machinery & Metal Co., Ltd. benefits from its reputation for high-quality and reliable machinery, which helps it maintain strong relationships with key industrial clients. Additionally, the company may engage in strategic partnerships or collaborations to enhance its technological capabilities and expand its market reach, though specific partnerships contributing to revenue are not detailed here.

Toyo Machinery & Metal Co., Ltd. Financial Statement Overview

Summary

Toyo Machinery & Metal Co., Ltd. faces significant profitability challenges with declining revenues and negative margins. The balance sheet shows resilience with low leverage, but cash flow issues could pose future risks if not addressed. Strategic improvements in operational efficiency and cash management are essential for long-term sustainability.

Income Statement

Neutral

The company's TTM revenue has decreased compared to the previous year, with a drop in net income, resulting in negative net profit margin. The gross profit margin remains decent, but the EBIT and EBITDA margins are struggling, indicating operational challenges.

Balance Sheet

Neutral

The company maintains a strong equity position with a relatively low debt-to-equity ratio, indicating financial stability. However, the decline in stockholders' equity over the periods indicates a need for improved profitability to sustain growth.

Cash Flow

Negative

Cash flow performance is concerning as free cash flow is negative, and there is zero operating cash flow in the TTM period. This highlights potential liquidity risks and a need for better cash management.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
27.06B	28.84B	35.30B	33.27B	24.87B	30.45B
	Gross Profit
5.07B	5.29B	6.93B	7.10B	4.39B	6.62B
	EBIT
-341.00M	-118.00M	1.32B	1.76B	-211.00M	1.43B
	EBITDA
527.50M	485.00M	2.16B	2.62B	749.00M	2.21B
	Net Income Common Stockholders
-1.36B	-1.29B	648.00M	1.28B	-232.00M	883.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.25B	6.17B	6.50B	7.14B	7.18B	5.05B
	Total Assets
18.16B	30.06B	31.90B	31.13B	28.57B	28.13B
	Total Debt
2.63B	2.26B	1.96B	1.76B	960.00M	1.20B
	Net Debt
-620.43M	-3.91B	-4.54B	-5.38B	-6.22B	-3.85B
	Total Liabilities
8.73B	11.48B	11.92B	11.51B	10.42B	9.74B
	Stockholders Equity
9.33B	18.14B	19.62B	19.32B	17.87B	18.09B
Cash Flow		Free Cash Flow
0.00	-124.00M	-308.00M	-864.00M	2.48B	-186.00M
	Operating Cash Flow
0.00	552.00M	256.00M	-550.00M	3.78B	904.00M
	Investing Cash Flow
0.00	-643.00M	-565.00M	-315.00M	-1.32B	-1.89B
	Financing Cash Flow
0.00	-370.00M	-470.00M	540.00M	-344.00M	434.00M

Toyo Machinery & Metal Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price611.00

Price Trends

50DMA

588.80

Positive

100DMA

611.01

Negative

200DMA

615.87

Negative

Market Momentum

MACD

8.33

Negative

RSI

56.27

Neutral

STOCH

55.93

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6210, the sentiment is Neutral. The current price of 611 is above the 20-day moving average (MA) of 606.10, above the 50-day MA of 588.80, and below the 200-day MA of 615.87, indicating a neutral trend. The MACD of 8.33 indicates Negative momentum. The RSI at 56.27 is Neutral, neither overbought nor oversold. The STOCH value of 55.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6210.

Toyo Machinery & Metal Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6373	81 Outperform	¥12.21B	9.59		2.23%	2.63%	267.72%
6317	80 Outperform	¥13.64B	10.80		3.43%	-6.96%	-1.73%
6496	79 Outperform	¥13.20B	9.42		2.71%	20.91%	18.64%
6312	71 Outperform	¥12.12B	19.20		3.45%	2.16%	-16.86%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
6203	64 Neutral	¥13.43B	17.42		1.85%	25.48%	―
6210	58 Neutral	¥12.53B	―		5.73%	-6.30%	34.61%

* Industrials Sector Average

Performance Comparison

JP:6210

Toyo Machinery & Metal Co., Ltd.

611.00

-63.43

-9.40%

JP:6203

Howa Machinery, Ltd.

1,082.00

278.43

34.65%

JP:6312

Freund Corporation

724.00

-105.25

-12.69%

JP:6317

Kitagawa Corporation

1,457.00

100.56

7.41%

JP:6373

Daido Kogyo Co., Ltd.

1,119.00

295.37

35.86%

JP:6496

Nakakita Seisakusho Co., Ltd.

3,690.00

-171.14

-4.43%

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.