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Toyo Engineering Corporation (6330) AI Stock Analysis

3 Followers
JP:6330

Toyo Engineering Corporation

(TSE/TYO:6330)

Select Model
Rating:47Neutral
Price Target:JPY 2,032.00â–¼(-1.50% Downside)
Action:reiterated
Date:09/08/26

The overall score is heavily weighed down by critical financial distress, including significant losses and rising leverage. Positive technical momentum provides some support, but the negative P/E ratio and low dividend yield reinforce the weak fundamental picture.

Positive Factors
Integrated EPC capabilitiesToyo Engineering’s integrated EPC offering covers the full plant-delivery cycle, allowing it to capture value across design, procurement, construction, and commissioning. This broad capability can support customer retention, project control, and access to complex industrial infrastructure work over multiple quarters.
Negative Factors
Sharp revenue and profit deteriorationThe sharp revenue contraction and move to large operating and net losses show that earnings are highly sensitive to project volume and execution. Modest margins in prior profitable years provide limited protection, so sustained weakness could impair reinvestment and reduce earnings visibility.

Toyo Engineering Corporation (6330) vs. iShares MSCI Japan ETF (EWJ)

-50%0%50%100%150%200%JP:6330-17.64%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 120.89B
Dividend Yield
1.21%
Average Volume (3M)
4.65M
Price to Earnings (P/E)
-17.1
Beta (1Y)
2.57
Revenue Growth
-27.13%
EPS Growth
-200.86%
Country
Japan
Employees
4,559
Sector
Industrials
Sector Strength
63
Industry
Engineering & Construction

Toyo Engineering Corporation Business Overview & Revenue Model

Company Description

Toyo Engineering Corporation is a global enterprise specializing in the engineering and construction of industrial facilities. With operations spanning Japan, India, Russia, and various international markets, the company provides a comprehensive suit...

How the Company Makes Money

Toyo Engineering primarily makes money by executing large-scale industrial plant and infrastructure-related projects under contract. Its main revenue stream is EPC-style project revenue, where it is paid to deliver an industrial facility from design...

Toyo Engineering Corporation Financial Statement Overview

Summary

Financial health is severely stressed. The latest year shows a 30% revenue decline, a 3.5% gross margin, and a net loss of ¥14.9 billion. Leverage has increased with debt at 1.4x equity, and cash flow is highly volatile, reflecting poor and inconsistent profitability.

Income Statement

18Very Negative

Balance Sheet

22Negative

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue181.70B182.94B278.09B260.82B192.91B202.99B
Gross Profit7.76B6.45B25.21B27.49B23.45B20.04B
EBITDA-5.07B-5.27B8.98B15.00B6.87B5.28B
Net Income-12.63B-14.94B2.02B9.82B1.65B1.62B
Balance Sheet
Total Assets246.47B261.14B286.60B286.00B256.31B240.85B
Cash, Cash Equivalents and Short-Term Investments87.60B105.25B90.32B119.86B108.52B92.15B
Total Debt53.14B60.82B51.91B36.28B36.59B36.68B
Total Liabilities199.68B217.43B226.35B221.84B207.20B196.29B
Stockholders Equity46.59B43.51B60.01B63.94B48.92B44.39B
Cash Flow
Free Cash Flow08.74B-27.18B4.63B14.64B-7.56B
Operating Cash Flow09.30B-23.09B6.00B15.59B-6.79B
Investing Cash Flow0159.00M-19.77B7.34B-9.47B-7.85B
Financing Cash Flow06.26B674.00M-1.06B-1.57B7.61B

Toyo Engineering Corporation Technical Analysis

Technical Analysis SentimentNegative
Last Price2063.00

Price Trends

50DMA2440.62Negative
100DMA2278.90Negative
200DMA2686.47Negative

Market Momentum

MACD-83.18Negative
RSI42.25Neutral
STOCH72.77Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6330, the sentiment is Negative. The current price of 2063.00 is below the 20-day moving average (MA) of 2175.05, below the 50-day MA of 2440.62, and below the 200-day MA of 2686.47, indicating a bearish trend. The MACD of -83.18 indicates Negative momentum. The RSI at 42.25 is Neutral, neither overbought nor oversold. The STOCH value of 72.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6330.

Toyo Engineering Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

JP:6330 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6366JP:636680OutperformJPY 186.72B2.2295.14%―15.86%179.87%
JP:1963JP:196377OutperformJPY 500.15B7.8714.95%2.47%-15.29%―
JP:1942JP:194275OutperformJPY 950.23B14.1516.79%3.10%3.74%30.42%
JP:1941JP:194174OutperformJPY 287.09B13.998.01%2.68%8.69%-4.66%
JP:1959JP:195971OutperformJPY 557.27B11.98―3.18%5.31%51.56%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:6330JP:633047NeutralJPY 120.89B-17.06-16.86%1.21%-27.13%-200.86%

* Industrials Sector Average

Performance Comparison

0%50%100%150%JP:6330JP:6366JP:1941JP:1963JP:1942JP:1959Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:6330 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6330Toyo Engineering Corporation2063.00-627.00-23.31%
JP:6366Chiyoda Corp721.00122.0020.37%
JP:1941CHUDENKO CORPORATION5220.001051.2325.22%
JP:1963JGC Corp2105.50339.2819.21%
JP:1942Kandenko Co., Ltd.4651.00-139.95-2.92%
JP:1959Kraftia Corporation7866.00402.045.39%

Toyo Engineering Corporation Corporate Events

Toyo Engineering Reports ¥93.4bn First-Half Sales and New Project Awards

Nov 12, 2026

The company’s disclosed activities include EPC projects in fertilizer, semiconductor chemicals and power, alongside technology and new-business work extending EPC into GX. In the first half of fiscal 2026, net sales were ¥93.4bn, net profit was ¥4.4b...

Toyo Engineering Corporation FY2026 Second-Quarter Financial Results Outline

Nov 12, 2026

Toyo Engineering Corporation’s November 12, 2026 release is an outline of financial results for the second quarter of the fiscal year ending March 2027. It lists sections covering performance summary, net sales, balance sheet, cash flows, new orders,...

Toyo Engineering Reports Six-Month Profit and Higher Equity Ratio

Nov 12, 2026

Toyo Engineering Corporation, listed on the Tokyo Stock Exchange, reported consolidated net sales of ¥93,428 million for the six months ended September 30, 2026, down 0.6% year on year, while operating profit was ¥2,492 million, compared with an oper...

Toyo Engineering Secures ¥7.2 Billion Syndicated Loan with Financial Covenants

Sep 28, 2026

Toyo Engineering Corporation has entered into a monetary loan agreement with a syndicate of commercial banks to secure 7.2 billion yen in working capital, with repayment scheduled from late September 2026 through September 2029. The loan is unsecured...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Sep 08, 2026