Toyo Corp. (JP:8151)
:8151
Want to see JP:8151 full AI Analyst Report?
Top Page
Toyo Corp.
(8151)
Select Model
Select Model
Rating:67Neutral
Price Target:
¥2,231.00
▲(29.78% Upside)
Action:Downgraded
Date:12/18/25
Toyo Corp.'s overall stock score is driven primarily by its solid balance sheet and positive technical indicators. However, declining revenue and profitability margins, along with a high P/E ratio, present challenges. The strong dividend yield provides some offsetting value for income-focused investors.
Positive Factors
Strong Balance Sheet
A very low debt-to-equity ratio (0.096) and strong equity backing provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports supplier and customer confidence, and preserves capacity to fund strategic investments or weather cyclical downturns without jeopardizing operations.
Negative Factors
Declining Revenue
Top-line contraction (-2.6% in the latest year) undermines operating leverage and signals weak demand or market share pressure. Sustained revenue decline limits the company's ability to scale higher-margin services, compresses absolute profit dollars, and complicates long-term investment planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A very low debt-to-equity ratio (0.096) and strong equity backing provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports supplier and customer confidence, and preserves capacity to fund strategic investments or weather cyclical downturns without jeopardizing operations.
Read all positive factors
Toyo Corp. (8151) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥44.22B
Dividend Yield3.92%
Average Volume (3M)40.33K
Price to Earnings (P/E)17.9
Beta (1Y)0.63
Revenue Growth14.40%
EPS Growth178.30%
CountryJP
Employees650
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)55.52
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)120.5
Revenue Forecast (FY)¥39.00B
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. makes money primarily through (1) product sales and distribution margins earned by sourcing and reselling electronics-related products (e.g., components/devices and test/measurement equipment) to business customers, and (2) value-added ...
Toyo Corp. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.56B | 35.04B | 28.17B | 26.49B | 23.51B |
| Gross Profit | 14.01B | 15.18B | 11.54B | 11.56B | 10.32B |
| EBITDA | 3.15B | 4.48B | 3.12B | 3.77B | 3.54B |
| Net Income | 1.20B | 2.52B | 1.53B | 1.92B | 1.73B |
Balance Sheet | |||||
| Total Assets | 40.26B | 39.38B | 40.22B | 41.82B | 39.16B |
| Cash, Cash Equivalents and Short-Term Investments | 5.74B | 5.03B | 4.03B | 6.22B | 14.18B |
| Total Debt | 2.70B | 2.00B | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.14B | 11.25B | 11.90B | 12.43B | 9.42B |
| Stockholders Equity | 28.08B | 28.08B | 28.31B | 29.40B | 29.74B |
Cash Flow | |||||
| Free Cash Flow | 1.72B | 2.13B | -1.98B | -5.82B | 5.46B |
| Operating Cash Flow | 2.20B | 4.11B | -105.39M | 1.83B | 6.05B |
| Investing Cash Flow | -770.20M | -2.89B | 1.81B | -1.74B | -5.33B |
| Financing Cash Flow | -972.42M | -736.17M | -2.86B | -1.49B | -2.15B |
Toyo Corp. Technical Analysis
Positive
1719.00
Price Trends
1897.44
Positive
1836.52
Positive
1737.36
Positive
Market Momentum
37.07
Positive
56.40
Neutral
46.03
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 1719 is below the 20-day moving average (MA) of 2053.00, below the 50-day MA of 1897.44, and below the 200-day MA of 1737.36, indicating a bullish trend. The MACD of 37.07 indicates Positive momentum. The RSI at 56.40 is Neutral, neither overbought nor oversold. The STOCH value of 46.03 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥926.28B | 29.44 | 8.07% | 2.85% | 11.53% | 1.60% | |
77 Outperform | ¥824.41B | 47.10 | 13.15% | 0.23% | 3.66% | -5.61% | |
73 Outperform | ¥21.66T | 90.04 | 8.95% | 1.88% | 5.02% | 2.02% | |
67 Neutral | ¥44.22B | 17.93 | 4.29% | 3.92% | 14.40% | 178.30% | |
66 Neutral | ¥429.40B | 15.38 | 11.96% | 3.04% | 2.93% | -27.05% | |
65 Neutral | ¥922.48B | 46.51 | ― | 0.76% | 16.33% | 32.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:8151
Toyo Corp.
2,057.00
664.13
47.68%
JP:5344
Maruwa Co
69,680.00
30,255.51
76.74%
JP:6770
Alps Alpine Co
2,176.00
810.63
59.37%
JP:6806
HIROSE ELECTRIC CO
29,630.00
13,227.26
80.64%
JP:6981
Murata Manufacturing Co
11,750.00
9,724.91
480.22%
JP:6787
Meiko Electronics Co., Ltd.
39,900.00
33,286.26
503.29%
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.