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Toyo Corp.
(8151)
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Rating:71Outperform
Price Target:
¥2,274.00
▲(15.20% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by mixed financial performance—strong balance sheet strength but weakening revenue, margins, and cash flow. Technicals are supportive with price above major moving averages and positive momentum indicators, while valuation is fair with a moderate P/E and a solid dividend yield.
Positive Factors
Balance sheet strength
Very low leverage provides durable financial flexibility: with debt-to-equity ~0.096 the firm can withstand cyclical downturns, fund working capital needs or targeted investments without risking solvency, supporting multi-month resilience and strategic optionality.
Negative Factors
Revenue decline
A sustained revenue decline signals weakening demand or market share loss in core distribution segments. Reduced sales scale can magnify fixed-cost burdens, limit operating leverage and hinder reinvestment in sales or product lines over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage provides durable financial flexibility: with debt-to-equity ~0.096 the firm can withstand cyclical downturns, fund working capital needs or targeted investments without risking solvency, supporting multi-month resilience and strategic optionality.
Read all positive factors
Toyo Corp. (8151) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥42.49B
Dividend Yield3.5%
Average Volume (3M)40.33K
Price to Earnings (P/E)16.0
Beta (1Y)0.76
Revenue Growth15.20%
EPS Growth230.16%
CountryJP
Employees653
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)123.65
Shares Outstanding26,085,000
10 Day Avg. Volume53,120
30 Day Avg. Volume40,326
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)1.23
Price to Sales (P/S)1.06
P/FCF Ratio19.94
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
EPS Forecast (FY)134.2
Revenue Forecast (FY)¥40.00B
Toyo Corp. Business Overview & Revenue Model
Company Description
TOYO Corporation, an international company based in Tokyo, Japan, and founded in 1953 (originally TOYO Trading Co., Ltd. until its name change in 1977), specializes in providing advanced measurement instruments and related technological solutions....
How the Company Makes Money
Toyo Corp. generates revenue primarily through (1) sales of products sourced from domestic and overseas manufacturers—such as electronic components, electronic/industrial equipment, and measurement/test instruments—to corporate and institutional c...
Toyo Corp. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.52B | 32.56B | 35.04B | 28.17B | 26.49B | 23.51B |
| Gross Profit | 16.48B | 14.01B | 15.18B | 11.54B | 11.56B | 10.32B |
| EBITDA | 4.64B | 3.15B | 4.48B | 3.12B | 3.77B | 3.54B |
| Net Income | 2.67B | 1.20B | 2.52B | 1.53B | 1.92B | 1.73B |
Balance Sheet | ||||||
| Total Assets | 41.96B | 40.26B | 39.38B | 40.22B | 41.82B | 39.16B |
| Cash, Cash Equivalents and Short-Term Investments | 5.68B | 5.74B | 5.03B | 4.03B | 6.22B | 14.18B |
| Total Debt | 1.60B | 2.70B | 2.00B | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.80B | 12.14B | 11.25B | 11.90B | 12.43B | 9.42B |
| Stockholders Equity | 29.11B | 28.08B | 28.08B | 28.31B | 29.40B | 29.74B |
Cash Flow | ||||||
| Free Cash Flow | 1.72B | 1.72B | 2.13B | -1.98B | -5.82B | 5.46B |
| Operating Cash Flow | 2.20B | 2.20B | 4.11B | -105.39M | 1.83B | 6.05B |
| Investing Cash Flow | -770.20M | -770.20M | -2.89B | 1.81B | -1.74B | -5.33B |
| Financing Cash Flow | -972.42M | -972.42M | -736.17M | -2.86B | -1.49B | -2.15B |
Toyo Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥42.49B | 16.05 | 4.29% | 3.48% | 15.20% | 230.16% | |
68 Neutral | ¥427.44B | 17.15 | 6.28% | 2.86% | 2.28% | -22.89% | |
66 Neutral | ¥811.68B | 26.02 | 8.80% | 1.78% | 15.94% | 6.46% | |
65 Neutral | ¥665.13B | 35.63 | 13.09% | 0.23% | 4.98% | 0.72% | |
65 Neutral | ¥13.15T | 51.62 | 8.95% | 0.78% | 10.31% | 24.82% | |
63 Neutral | ¥462.91B | 23.86 | ― | 0.76% | 22.48% | 27.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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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.