Toyo Tec Co., Ltd AI Stock Analysis
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Toyo Tec Co., Ltd (9686) AI Stock Analysis
Toyo Tec Co., Ltd
(TSE/TYO:9686)
Toyo Tec Co., Ltd. demonstrates strong financial performance with robust revenue growth, improving margins, and healthy cash flow. The technical indicators suggest a bullish trend with no overbought signals. Valuation is attractive with a low P/E and solid dividend yield. These factors combine to support a high overall score.
Toyo Tec Co., Ltd (9686) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 17.33B
- Dividend Yield
- 4.53%
- Average Volume (3M)
- 3,961
- Price to Earnings (P/E)
- 13.0
- Beta (1Y)
- 0.45
- Revenue Growth
- -15.20%
- EPS Growth
- -37.78%
- Country
- Japan
- Employees
- 2,096
- Sector
- General
- Sector Strength
- 55
- Industry
- Security & Protection Services
Toyo Tec Co., Ltd Business Overview & Revenue Model
Company Description
Established in 1966 and headquartered in Osaka, Japan, Toyo Tec Co.,Ltd. is a comprehensive provider of security services across the nation. Its core offerings encompass protection for mechanical systems, homes, transportation, and various facilities...
How the Company Makes Money
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Toyo Tec Co., Ltd Financial Statement Overview
Summary
Revenue growth accelerated to 23% in the latest fiscal year, with operating margin reaching 6.8% and net margin 4.6%. Balance sheet remains conservative (D/E 0.34) and cash flow generation is robust (FCF ¥4.2B). Overall strong financial health, though asset utilization could improve further.
Income Statement
85Very PositiveBalance Sheet
80PositiveCash Flow
88Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.10B | 43.07B | 34.93B | 31.25B | 30.14B | 27.47B |
| Gross Profit | 8.53B | 8.96B | 6.91B | 6.00B | 5.84B | 5.40B |
| EBITDA | 4.44B | 4.43B | 2.88B | 2.33B | 2.26B | 1.90B |
| Net Income | 1.60B | 1.97B | 692.70M | 626.23M | 741.88M | 459.51M |
Balance Sheet | ||||||
| Total Assets | 39.22B | 39.39B | 38.80B | 35.77B | 31.59B | 29.88B |
| Cash, Cash Equivalents and Short-Term Investments | 8.68B | 12.35B | 10.62B | 10.89B | 10.18B | 10.73B |
| Total Debt | 9.37B | 7.97B | 9.46B | 6.55B | 5.07B | 4.04B |
| Total Liabilities | 15.99B | 16.06B | 17.06B | 14.46B | 10.96B | 9.43B |
| Stockholders Equity | 23.22B | 23.33B | 21.74B | 21.31B | 20.62B | 20.45B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.17B | 1.72B | -2.09B | 404.53M | -1.33B |
| Operating Cash Flow | 0 | 5.02B | 2.86B | 1.90B | 1.50B | 783.89M |
| Investing Cash Flow | 0 | -1.21B | -4.45B | -3.05B | -1.33B | 203.25M |
| Financing Cash Flow | 0 | -1.87B | 2.42B | 1.14B | -135.85M | -881.43M |
Toyo Tec Co., Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9686, the sentiment is Negative. The current price of 1633.00 is above the 20-day moving average (MA) of 1620.15, below the 50-day MA of 1647.52, and above the 200-day MA of 1612.09, indicating a bearish trend. The MACD of -10.65 indicates Positive momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 21.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9686.
Toyo Tec Co., Ltd Peers Comparison
Overall Rating
- JP:968685Outperform
JP:674484Outperform
JP:973576Outperform
JP:773472Outperform
JP:233164Neutral
JP:974063Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9686 | 85Outperform | JPY 16.87B | 13.00 | ― | 4.53% | -15.20% | -37.78% |
| JP:6744 | 84Outperform | JPY 271.07B | 16.34 | ― | 2.72% | 11.62% | 53.88% |
| JP:9735 | 76Outperform | JPY 3.00T | 25.34 | 8.70% | 1.57% | 4.25% | 14.23% |
| JP:7734 | 72Outperform | JPY 156.54B | 14.96 | ― | 1.79% | 14.25% | 30.90% |
| JP:2331 | 64Neutral | JPY 652.28B | 16.35 | ― | 2.45% | 6.83% | 22.16% |
| JP:9740 | 63Neutral | JPY 38.99B | 21.26 | ― | 2.57% | 6.94% | -40.69% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9686 | Toyo Tec Co., Ltd | 1633.00 | 115.58 | 7.62% | |
| JP:9735 | Secom Co | 6990.00 | 1808.17 | 34.89% | |
| JP:2331 | Sohgo Security Services Co., Ltd. | 1312.00 | 166.16 | 14.50% | |
| JP:6744 | Nohmi Bosai Ltd. | 4555.00 | 1134.12 | 33.15% | |
| JP:7734 | Riken Keiki Co., Ltd. | 3350.00 | 138.61 | 4.32% | |
| JP:9740 | Central Security Patrols Co., Ltd. | 2720.00 | 142.20 | 5.52% |
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 17, 2026