Toyo Corp. (8151) AI Stock Analysis

Toyo Corp.

(TSE/TYO:8151)

Select Model

Rating:61.9Neutral

Price Target:JPY 1,930.00▲(7.22% Upside)

Action:reiterated

Date:08/06/26

The overall score of 61.9 reflects a mixed outlook. The company's strong balance sheet and reasonable valuation provide support, but declining profitability and recent earnings pressure weigh on the score. Technical indicators suggest a bullish trend but are approaching overbought levels. Investors may consider the stock for its financial stability and dividend yield, but should monitor operational improvements.

Positive Factors

Strong balance sheet and low leverageVery low leverage gives Toyo financial flexibility to withstand operating weakness and continue investing without relying heavily on debt. A strong equity base also reduces balance-sheet risk and supports resilience through cyclical conditions affecting electronics and industrial customers.

Negative Factors

Recent revenue contractionRevenue contraction signals weaker recent demand or sales execution across Toyo's electronics and industrial technology activities. If the decline persists, lower scale can reduce operating leverage, limit investment capacity, and make it harder for the company to expand its customer and supplier relationships.

Toyo Corp. (8151) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 38.41B
Dividend Yield: 3.89%
Average Volume (3M): 198.63K
Price to Earnings (P/E): 14.6
Beta (1Y): 0.85
Revenue Growth: 15.20%
EPS Growth: 230.16%
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...

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 cust...

Toyo Corp. Financial Statement Overview

Summary

Revenue declined 2.6% and net income fell sharply, driving net profit margin to a five-year low of 3.7%. However, the balance sheet remains strong with low debt (debt-to-equity 0.1) and high equity ratio (70.4%). Cash flow covers net income adequately, though free cash flow declined 19.2%. Overall, financial stability is offset by profitability pressures.

Income Statement

35Negative

Balance Sheet

70Positive

Cash Flow

60Neutral

Financial statement breakdown
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	0	0
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. Technical Analysis

Technical Analysis SentimentNegative

Last Price1800.00

Price Trends

50DMA1877.10Negative

100DMA1911.55Negative

200DMA1841.52Negative

Market Momentum

MACD-5.68Positive

RSI38.31Neutral

STOCH3.19Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8151, the sentiment is Negative. The current price of 1800.00 is below the 20-day moving average (MA) of 1890.90, below the 50-day MA of 1877.10, and below the 200-day MA of 1841.52, indicating a bearish trend. The MACD of -5.68 indicates Positive momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 3.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8151.

Toyo Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:8151 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5344	68Neutral	JPY 635.02B	27.36	15.30%	0.21%	25.86%	25.55%
JP:6770	68Neutral	JPY 408.72B	21.90	3.75%	3.45%	5.06%	-65.51%
JP:6806	66Neutral	JPY 748.91B	23.61	8.79%	2.20%	15.94%	6.46%
JP:6981	62Neutral	JPY 11.73T	40.07	10.61%	1.10%	14.53%	24.27%
JP:8151	62Neutral	JPY 38.41B	14.56	9.32%	3.89%	15.20%	230.16%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:6787	54Neutral	JPY 449.17B	21.31	―	1.33%	22.48%	27.77%

* Technology Sector Average

Performance Comparison

JP:8151 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8151	Toyo Corp.	1800.00	200.10	12.51%
JP:5344	Maruwa Co	50710.00	7810.30	18.21%
JP:6770	Alps Alpine Co	1856.50	-200.51	-9.75%
JP:6806	HIROSE ELECTRIC CO	23675.00	2900.11	13.96%
JP:6981	Murata Manufacturing Co	6340.00	2929.30	85.89%
JP:6787	Meiko Electronics Co., Ltd.	8300.00	3215.15	63.23%

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.

Date of analysis: Aug 06, 2026

Toyo Corp. AI Stock Analysis