Toyo Corp. (8151) AI Stock Analysis

• Market Cap: €38.69B
• Dividend Yield: 4.18%
• Average Volume (3M): 40.33K
• Price to Earnings (P/E): 43.7
• Beta (1Y): 0.53
• Revenue Growth: -1.12%
• EPS Growth: -71.01%
• Country: JP
• Employees: 650
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -11.61
• Shares Outstanding: 26,085,000
• 10 Day Avg. Volume: 53,120
• 30 Day Avg. Volume: 40,326
• PEG Ratio: 0.21
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 1.03
• P/FCF Ratio: 16.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ―

Toyo Corp. benefits from robust revenue growth and financial stability, with attractive valuation metrics. However, the variability in cash flow management and moderate technical indicators present areas for improvement.

Toyo Corp. Business Overview & Revenue Model

Company Description

TOYO Corporation provides measurement instruments and technologies in Japan and internationally. The company's products include multi-channel LC material characteristics measurement systems; synesis (portable type) packet capture/analysis systems; automatic EMI measurement systems; liquid crystal materials evaluation systems; TFT-LCD panel measurement systems; automatic immunity measurement systems; shielding material permeation loss measurement systems; hall measurement systems; fuel cell test systems; secondary battery charge/discharge test systems; packet capture/analysis systems; DDoS mitigation systems; motor torque test systems; power boosters; amplifiers; ferroelectric substance evaluation systems; antenna pattern measurement systems; noise and vibration analysis systems; engine test bench measurement systems; control stability analysis systems; driver monitoring and stimulation systems; and on-vehicle brake evaluation systems, as well as impedance analysis support software products. It offers measurement instruments in the areas of information communication technologies, automotive measurements, sustainable energy and environment, EMC (electromagnetic compatibility) testing, ocean surveys, software quality and productivity, and medical systems. TOYO Corporation also provides cyber security services; communication standards certification services through lab testing of various wireless communication devices. In addition, it offers consulting, technical support, and after sales services, as well as organizes seminars and training courses. The company was formerly known as TOYO Trading Co., Ltd. and changed its name to TOYO Corporation in February 1977. TOYO Corporation was founded in 1953 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Toyo Corp. generates revenue through multiple streams, primarily by acting as an intermediary in the distribution of industrial materials, electronics, and ICT products. It earns income by importing and exporting goods, as well as through domestic sales within Japan. The company leverages its extensive network of suppliers and customers to facilitate the trade of these products. Additionally, it may engage in strategic partnerships and collaborations to enhance its market presence and offer value-added services, such as customized solutions or technical support, which contribute to its earnings.

Toyo Corp. Financial Statement Overview

Summary

Toyo Corp. exhibits strong revenue growth and maintains a solid balance sheet with minimal leverage. However, cash flow management shows variability, highlighting the need for stabilization.

Income Statement

Toyo Corp. demonstrates strong revenue growth with a revenue growth rate of approximately 22% from 2023 to 2024. The gross profit margin stands at 42.5% and the net profit margin at 5.0% for the TTM, indicating solid profitability. However, the EBITDA margin is a moderate 10.1%, suggesting room for efficiency improvements in operational costs.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.09, indicating minimal leverage and financial stability. The equity ratio is robust at 71.7%, reflecting strong capitalization and asset management. Return on Equity (ROE) is a modest 6.4%, implying potential for improved profitability.

Cash Flow

Cash flow performance is mixed, with a significant increase in free cash flow from a negative position in 2023 to positive in 2024, indicating improved cash generation capability. However, the operating cash flow to net income ratio is not calculable due to zero operating cash flow reported for TTM, highlighting potential volatility in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.57B	35.04B	28.17B	26.49B	23.51B	23.10B
Gross Profit	13.72B	15.18B	11.54B	11.56B	10.32B	9.65B
EBITDA	2.75B	4.48B	3.12B	3.77B	3.54B	3.19B
Net Income	810.53M	2.52B	1.53B	1.92B	1.73B	1.44B
Balance Sheet
Total Assets	39.14B	39.13B	39.95B	41.59B	38.88B	34.52B
Cash, Cash Equivalents and Short-Term Investments	6.31B	5.03B	4.03B	6.22B	14.18B	9.10B
Total Debt	2.80B	2.00B	0.00	0.00	0.00	0.00
Total Liabilities	11.81B	11.01B	11.64B	12.19B	9.14B	4.26B
Stockholders Equity	27.29B	28.08B	28.31B	29.40B	29.74B	30.26B
Cash Flow
Free Cash Flow	0.00	2.13B	-1.98B	-5.82B	5.46B	1.35B
Operating Cash Flow	0.00	4.11B	-105.39M	1.83B	6.05B	2.13B
Investing Cash Flow	0.00	-2.89B	1.81B	-1.74B	-5.33B	504.54M
Financing Cash Flow	0.00	-736.17M	-2.86B	-1.49B	-2.15B	-819.57M

Toyo Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1650.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8151, the sentiment is Positive. The current price of 1650 is above the 20-day moving average (MA) of 1648.95, above the 50-day MA of 1612.60, and above the 200-day MA of 1449.38, indicating a bullish trend. The MACD of 10.16 indicates Positive momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 37.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8151.

Toyo Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7715	80 Outperform	¥44.85B	7.97	―	2.03%	-0.10%	1.43%
8151	76 Outperform	€38.69B	43.67	3.05%	4.18%	-1.12%	-71.01%
7500	76 Outperform	¥38.86B	14.58	―	2.65%	6.32%	5.91%
6824	73 Outperform	¥54.13B	15.29	―	1.12%	9.96%	3.13%
7723	73 Outperform	¥44.64B	11.41	―	2.59%	7.99%	50.13%
6817	70 Outperform	¥37.20B	18.48	―	4.73%	-2.57%	3.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%