Toyo Corp. AI Stock Analysis
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Toyo Corp. (8151) AI Stock Analysis
Toyo Corp.
(TSE/TYO:8151)
Toyo Corp. scores well on fundamentals: revenue grew roughly 18%, profits doubled, margins expanded, and free cash flow nearly tripled to ¥5.17 billion, all underpinned by a near debt-free balance sheet with equity funding about two-thirds of assets. Valuation adds support, with a 16.2x P/E and a 3.86% dividend yield backed by strong cash generation. The main drags are a weak technical setup — the price sits below all key moving averages with negative MACD momentum — and the company's demonstrated cyclicality, including volatile earnings and periods of negative free cash flow, mid-single-digit net margins and a modest 8.5% return on equity. The result is a financially sturdy, reasonably valued business whose near-term share price momentum is lacking.
Toyo Corp. (8151) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 37.84B
- Dividend Yield
- 3.86%
- Average Volume (3M)
- 190.06K
- Price to Earnings (P/E)
- 16.2
- Beta (1Y)
- 0.97
- Revenue Growth
- 17.85%
- EPS Growth
- 100.71%
- Country
- Japan
- Employees
- 653
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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. It...
Toyo Corp. Financial Statement Overview
Summary
Toyo Corp. combines a strong operating rebound with a fortress balance sheet. Revenue rose about 18% to ¥38.4 billion, net income doubled to ¥2.40 billion, and margins expanded across gross (43.9%), operating (9.2%) and EBITDA (12.1%) lines. The balance sheet is the standout: debt-to-equity of just 0.06 and equity funding roughly 68% of assets. Cash flow recovered sharply, with operating cash flow of ¥6.12 billion and free cash flow of ¥5.17 billion, covering net income 2.6 times. Offsetting these strengths are pronounced cyclicality — earnings, revenue and cash flow have swung materially over five years, including negative free cash flow in 2022 and 2023 — plus mid-single-digit net margins, an 8.5% return on equity, and flat book value over the period.
Income Statement
68PositiveBalance Sheet
82Very PositiveCash Flow
71Positive| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.52B | 38.37B | 32.56B | 35.04B | 28.17B | 26.49B |
| Gross Profit | 16.48B | 16.84B | 14.01B | 15.18B | 11.54B | 11.56B |
| EBITDA | 4.64B | 4.64B | 3.15B | 4.48B | 3.12B | 3.77B |
| Net Income | 2.67B | 2.40B | 1.20B | 2.52B | 1.53B | 1.92B |
Balance Sheet | ||||||
| Total Assets | 41.96B | 41.25B | 40.26B | 39.38B | 40.22B | 41.82B |
| Cash, Cash Equivalents and Short-Term Investments | 5.68B | 6.00B | 5.74B | 5.03B | 4.03B | 6.22B |
| Total Debt | 1.60B | 1.60B | 2.70B | 2.00B | 0 | 0 |
| Total Liabilities | 12.80B | 13.13B | 12.14B | 11.25B | 11.90B | 12.43B |
| Stockholders Equity | 29.11B | 28.12B | 28.08B | 28.08B | 28.31B | 29.40B |
Cash Flow | ||||||
| Free Cash Flow | 1.72B | 5.17B | 1.72B | 2.13B | -1.98B | -5.82B |
| Operating Cash Flow | 2.20B | 6.12B | 2.20B | 4.11B | -105.39M | 1.83B |
| Investing Cash Flow | -770.20M | -1.36B | -770.20M | -2.89B | 1.81B | -1.74B |
| Financing Cash Flow | -972.42M | -4.47B | -972.42M | -736.17M | -2.86B | -1.49B |
Toyo Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8151, the sentiment is Neutral. The current price of 1812.00 is below the 20-day moving average (MA) of 1829.70, below the 50-day MA of 1842.57, and below the 200-day MA of 1842.36, indicating a bearish trend. The MACD of -31.49 indicates Positive momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 66.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8151.
Toyo Corp. Peers Comparison
Overall Rating
JP:680670Outperform- JP:815169Neutral
JP:534467Neutral
JP:678765Neutral
JP:698164Neutral
JP:677061Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6806 | 70Outperform | JPY 711.35B | 20.75 | 9.35% | 2.32% | 20.52% | 17.77% |
| JP:8151 | 69Neutral | JPY 37.84B | 16.25 | 8.38% | 3.86% | 17.85% | 100.71% |
| JP:5344 | 67Neutral | JPY 544.46B | 23.81 | 15.30% | 0.24% | 25.86% | 25.55% |
| JP:6787 | 65Neutral | JPY 430.26B | 26.23 | ― | 1.40% | 33.93% | 18.67% |
| JP:6981 | 64Neutral | JPY 9.55T | 32.72 | 10.61% | 1.35% | 14.53% | 24.27% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6770 | 61Neutral | JPY 388.14B | 23.35 | 3.75% | 3.23% | 5.06% | -65.51% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8151 | Toyo Corp. | 1812.00 | 191.88 | 11.84% | |
| JP:5344 | Maruwa Co | 44130.00 | -2073.52 | -4.49% | |
| JP:6770 | Alps Alpine Co | 1980.00 | 84.70 | 4.47% | |
| JP:6806 | HIROSE ELECTRIC CO | 22440.00 | 5115.37 | 29.53% | |
| JP:6981 | Murata Manufacturing Co | 5177.00 | 2105.59 | 68.55% | |
| JP:6787 | Meiko Electronics Co., Ltd. | 8190.00 | 3030.59 | 58.74% |
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: Nov 14, 2026