Topy Industries, Limited AI Stock Analysis
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Topy Industries, Limited (7231) AI Stock Analysis
Topy Industries, Limited
(TSE/TYO:7231)
The stock's financial performance is solid with strong balance sheet and improving profitability, though cash flow generation has weakened. Valuation is attractive with low P/E and high dividend yield. Technical indicators show bullish momentum but overbought signals suggest near-term caution. Overall, the stock presents a moderately positive outlook.
Topy Industries, Limited (7231) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 68.92B
- Dividend Yield
- 4.82%
- Average Volume (3M)
- 56.52K
- Price to Earnings (P/E)
- 6.4
- Beta (1Y)
- 0.93
- Revenue Growth
- 5.62%
- EPS Growth
- 38.84%
- Country
- Japan
- Employees
- 5,290
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
Topy Industries, Limited Business Overview & Revenue Model
Company Description
Operating primarily in Japan, Topy Industries, Limited is a diversified manufacturer with interests spanning steel production, automotive parts, industrial machinery components, power generation, and various other sectors. Its extensive product portf...
How the Company Makes Money
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Topy Industries, Limited Financial Statement Overview
Summary
Revenue declined but margins expanded, leading to 59% net income growth. Balance sheet is strong with low debt (D/E 0.41) and improved ROE. Cash flow weakened but remains positive. Overall financial health is solid with some cash flow concerns.
Income Statement
68PositiveBalance Sheet
85Very PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 311.65B | 297.75B | 300.61B | 333.99B | 334.50B | 271.18B |
| Gross Profit | 47.35B | 46.32B | 42.43B | 45.88B | 44.62B | 31.06B |
| EBITDA | 25.17B | 19.69B | 22.06B | 17.26B | 21.61B | 15.19B |
| Net Income | 10.83B | 10.15B | 6.39B | 4.68B | 6.32B | 386.00M |
Balance Sheet | ||||||
| Total Assets | 285.27B | 271.58B | 281.75B | 298.29B | 292.32B | 282.19B |
| Cash, Cash Equivalents and Short-Term Investments | 31.45B | 29.42B | 27.47B | 25.01B | 23.74B | 21.04B |
| Total Debt | 71.48B | 59.43B | 68.79B | 74.98B | 83.92B | 86.43B |
| Total Liabilities | 138.43B | 126.16B | 145.03B | 157.30B | 170.89B | 168.49B |
| Stockholders Equity | 145.36B | 143.97B | 135.28B | 139.68B | 120.27B | 112.66B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.22B | 7.49B | 12.98B | 6.47B | -14.01B |
| Operating Cash Flow | 0 | 13.13B | 15.39B | 22.32B | 15.06B | -5.53B |
| Investing Cash Flow | 0 | 1.64B | -1.97B | -9.40B | -8.36B | -2.61B |
| Financing Cash Flow | 0 | -13.68B | -10.83B | -12.58B | -4.68B | 3.53B |
Topy Industries, Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7231, the sentiment is Positive. The current price of 3215.00 is above the 20-day moving average (MA) of 3054.40, above the 50-day MA of 3040.90, and above the 200-day MA of 2948.67, indicating a bullish trend. The MACD of 40.71 indicates Negative momentum. The RSI at 66.47 is Neutral, neither overbought nor oversold. The STOCH value of 93.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7231.
Topy Industries, Limited Peers Comparison
Overall Rating
- JP:723173.1Outperform
JP:599173Outperform
JP:724268Neutral
JP:727866Neutral
JP:647354Neutral
JP:722047Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7231 | 73Outperform | JPY 74.33B | 6.40 | ― | 4.82% | 5.62% | 38.84% |
| JP:5991 | 73Outperform | JPY 562.24B | 13.54 | ― | 2.50% | 7.37% | 9.39% |
| JP:7242 | 68Neutral | JPY 194.04B | 8.17 | 10.38% | 6.92% | 10.28% | 3.72% |
| JP:7278 | 66Neutral | JPY 194.28B | 15.83 | 6.44% | 6.11% | 0.21% | 0.59% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:6473 | 54Neutral | JPY 655.77B | 30.84 | 2.71% | 3.11% | 3.66% | 12.13% |
| JP:7220 | 47Neutral | JPY 143.34B | 81.69 | ― | 1.62% | 3.60% | -81.10% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7231 | Topy Industries, Limited | 3215.00 | 496.61 | 18.27% | |
| JP:6473 | JTEKT Corporation | 2088.50 | 535.68 | 34.50% | |
| JP:7242 | KYB Corporation | 1604.00 | 171.23 | 11.95% | |
| JP:7278 | Exedy Corporation | 5320.00 | 317.95 | 6.36% | |
| JP:5991 | NHK Spring Co., Ltd. | 2920.00 | 609.24 | 26.37% | |
| JP:7220 | Musashi Seimitsu Industry Co., Ltd. | 2155.00 | -727.27 | -25.23% |
Topy Industries, Limited Corporate Events
Topy Industries Completes ¥1.28 Billion Treasury Stock Buyback
Topy Industries, Limited, a Japan-listed industrial manufacturer, operates on the Tokyo Stock Exchange Prime Market and Nagoya Stock Exchange Premier Market. The company aims to maintain a flexible capital structure to navigate changes in its managem...
Topy Industries Launches Targeted Share Buyback to Bolster Capital Policy
Topy Industries, Limited has moved to adjust its capital structure through a new share repurchase program authorized by its board of directors on August 4, 2026. The initiative reflects the company’s intent to manage shareholder equity more actively...
Topy Industries Lifts First-Half Forecast but Keeps Full-Year Guidance Unchanged
Topy Industries has revised upward its consolidated earnings forecast for the second quarter of the fiscal year ending March 31, 2027, citing stronger-than-expected sales volumes of undercarriage parts for construction machinery and other components,...
Topy Industries Sales Rise as Profits Slump, Earnings Forecasts Cut
Topy Industries reported consolidated net sales of ¥77.2 billion for the quarter ended June 30, 2026, up 8.4% year-on-year, but suffered a sharp profit squeeze, with operating profit down 56.8% to ¥693 million and profit attributable to owners of par...
Topy Industries Reaffirms Independence Despite Nippon Steel Stake
Topy Industries has clarified its relationship with Nippon Steel Corporation, which holds 23.0% of its voting rights and is classified as an “other affiliate” and equity-method associate. The company buys some raw materials from Nippon Steel and sell...
Topy Industries Lifts Annual Dividend to ¥130 Under Progressive Payout Policy
Topy Industries’ board has approved a year-end dividend of ¥90 per share for the fiscal year ended March 31, 2026, with a total payout of ¥1.97 billion funded from retained earnings. This brings the full-year dividend to ¥130 per share, including the...
Topy Industries to Overhaul Governance Structure With Audit and Supervisory Committee
Topy Industries plans to shift its governance structure from a company with an Audit & Supervisory Board to a company with an Audit and Supervisory Committee, subject to shareholder approval at its 132nd Ordinary General Meeting on June 25, 2026. The...
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