Want to see JP:8151 full AI Analyst Report?
Top Page
Toyo Corp.
(8151)
Select Model
Select Model
Rating:71Outperform
Price Target:
¥2,002.00
▲(1.42% 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
Low Financial Leverage
Very low leverage and substantial equity backing provide financial resilience through weaker operating periods. This structure reduces dependence on borrowing, limits financing pressure, and preserves flexibility to support customer solutions, supplier relationships, or future growth initiatives.
Negative Factors
Declining Revenue Momentum
The latest-year revenue decline shows that Toyo is facing difficulty sustaining sales momentum across its electronics and industrial technology activities. If this persists, weaker scale can limit operating leverage, reduce supplier and customer expansion benefits, and constrain future earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Very low leverage and substantial equity backing provide financial resilience through weaker operating periods. This structure reduces dependence on borrowing, limits financing pressure, and preserves flexibility to support customer solutions, supplier relationships, or future growth initiatives.
Read all positive factors
Toyo Corp. (8151) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.00B
Dividend Yield3.81%
Average Volume (3M)219.55K
Price to Earnings (P/E)14.6
Beta (1Y)0.80
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. Volume174,670
30 Day Avg. Volume219,553
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. Technical Analysis
Negative
1974.00
Price Trends
1958.62
Negative
1948.34
Negative
1845.34
Negative
Market Momentum
-46.97
Positive
30.80
Neutral
11.65
Positive
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 1974 is above the 20-day moving average (MA) of 1931.80, above the 50-day MA of 1958.62, and above the 200-day MA of 1845.34, indicating a bearish trend. The MACD of -46.97 indicates Positive momentum. The RSI at 30.80 is Neutral, neither overbought nor oversold. The STOCH value of 11.65 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥671.91B | 34.87 | 13.05% | 0.19% | 4.98% | 0.72% | |
71 Outperform | ¥39.00B | 14.61 | 9.32% | 3.81% | 15.20% | 230.16% | |
70 Outperform | ¥762.86B | 23.91 | 8.79% | 2.11% | 15.94% | 6.46% | |
68 Neutral | ¥434.40B | 17.00 | 5.95% | 2.79% | 2.28% | -22.89% | |
65 Neutral | ¥13.56T | 48.22 | 9.94% | 0.91% | 10.31% | 24.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥489.42B | 25.01 | ― | 0.58% | 22.48% | 27.77% |
* Technology Sector Average
JP:8151
Toyo Corp.
1,812.00
208.91
13.03%
JP:5344
Maruwa Co
52,990.00
8,636.20
19.47%
JP:6770
Alps Alpine Co
2,225.50
464.69
26.39%
JP:6806
HIROSE ELECTRIC CO
23,980.00
5,064.65
26.78%
JP:6981
Murata Manufacturing Co
7,167.00
4,585.02
177.58%
JP:6787
Meiko Electronics Co., Ltd.
19,670.00
9,660.02
96.50%
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.