Toyota Boshoku (3116) AI Stock Analysis

• Market Cap: $413.63B
• Dividend Yield: 3.89%
• Average Volume (3M): 585.17K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.95
• Revenue Growth: -1.03%
• EPS Growth: -64.10%
• Country: JP
• Employees: 46,972
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Auto - Parts
• EPS (TTM): 60.48
• Shares Outstanding: 187,665,740
• 10 Day Avg. Volume: 838,580
• 30 Day Avg. Volume: 585,170
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 1.46
• Enterprise Value/Ebitda: 3.00
• 1Y Price Target: $2,132.67
• Price Target Upside: -4.77% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 66 Neutral
• Price Target: ¥2,120.00 ▼(-5.34%Downside)

The stock score reflects strong financial performance, particularly in balance sheet strength and cash flow management. However, technical indicators suggest caution with potential bearish momentum, and valuation metrics are moderate but supported by a strong dividend yield.

Toyota Boshoku Business Overview & Revenue Model

Company Description

Toyota Boshoku Corporation manufactures and sells automotive interior systems and products, automotive filter and power train equipment components, automotive components, and fabric goods in Japan, the United States, rest of Asia, Oceania, China, Europe, and Africa. The company offers automobile and aircraft seats, and door trims; headliners, such as molded headliners for a panorama roof, overhead console illumination, and grab handles; and floor carpets, package trays, tonneau covers, and deck boards, as well as exterior components consisting of bumpers, fender liners, and engine undercovers. It also provides filter products, including air and oil filters; and anti-allergen and deodorizing, dust and pollen removal, and anti-bacterial cabins, as well as clean air filters. In addition, the company offers air induction part products, such as air induction systems and cleaners, intake manifolds, oil mist separators, timing chain covers, and cylinder head covers; and fuel cell part products comprising air filter for fuel cell vehicles, ion exchangers, and separators, as well as anti-droplet partition and weets. Further, it provides aircraft and railway seats; and textile components comprising seat fabrics, curtain-shield airbags, and seatbelt webbings. The company was founded in 1918 and is based in Kariya, Japan.

How the Company Makes Money

Toyota Boshoku generates revenue primarily from the sale of its automotive components to major automobile manufacturers, including Toyota and other global automotive brands. The company's key revenue streams include the production and sale of interior systems such as seats and door trims, which are integral to vehicle assembly. Additionally, its filtration and powertrain components contribute significant income, serving as essential parts for vehicle efficiency and performance. Strategic partnerships with automotive manufacturers and a focus on research and development to innovate and improve product offerings further enhance Toyota Boshoku's earnings potential. These collaborations enable the company to align with industry trends and customer needs, ensuring a stable flow of revenue.

Toyota Boshoku Financial Statement Overview

Summary

Toyota Boshoku shows overall financial health with solid revenue and profitability metrics. The balance sheet is strong with manageable leverage, and cash flow operations are robust, although there's room for improvement in net income growth and free cash flow generation.

Income Statement

Toyota Boshoku has shown a stable revenue trend with a slight increase from the previous year. The gross profit margin and EBITDA margin indicate healthy profitability in the TTM period. However, the net profit margin has decreased compared to the previous year, which is a concern. Overall, the company maintains a solid position in terms of revenue generation and profitability, with some room for improvement in net income growth.

Balance Sheet

The balance sheet shows a strong equity base with a debt-to-equity ratio indicating manageable leverage. The equity ratio is solid, reflecting financial stability. Return on equity is moderate, showing that the company is effectively utilizing its equity base, though there is potential for higher returns. Overall, the company demonstrates a stable financial structure with efficient management of debt levels.

Cash Flow

The cash flow statement indicates a decline in free cash flow compared to the previous year, but operating cash flow remains robust with a strong operating cash flow to net income ratio. The free cash flow to net income ratio suggests effective cash generation relative to earnings, although there is a decrease in free cash flow growth. Overall, cash flow management is stable, though there is potential for enhancing free cash flow generation.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.95T	1.95T	1.60T	1.42T	1.27T
Gross Profit	209.21B	211.47B	154.42B	150.67B	133.42B
EBITDA	106.08B	141.34B	91.63B	103.51B	97.86B
Net Income	16.72B	57.88B	14.68B	39.26B	31.19B
Balance Sheet
Total Assets	1.09T	1.13T	1.01T	964.74B	845.78B
Cash, Cash Equivalents and Short-Term Investments	249.72B	244.19B	262.79B	257.94B	209.60B
Total Debt	167.32B	165.00B	154.23B	139.74B	141.77B
Total Liabilities	604.76B	634.75B	570.50B	540.91B	476.13B
Stockholders Equity	447.42B	448.96B	400.74B	386.16B	334.94B
Cash Flow
Free Cash Flow	49.16B	103.92B	38.96B	85.15B	20.07B
Operating Cash Flow	121.83B	174.90B	89.43B	122.93B	74.48B
Investing Cash Flow	-60.95B	-86.70B	-36.46B	-40.89B	-51.39B
Financing Cash Flow	-54.38B	-91.59B	-40.81B	-48.66B	2.76B

Toyota Boshoku Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2239.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3116, the sentiment is Positive. The current price of 2239.5 is above the 20-day moving average (MA) of 2125.58, above the 50-day MA of 2033.23, and above the 200-day MA of 1971.21, indicating a bullish trend. The MACD of 57.45 indicates Negative momentum. The RSI at 65.47 is Neutral, neither overbought nor oversold. The STOCH value of 52.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3116.

Toyota Boshoku Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3116	66 Neutral	$413.63B	20.99	4.26%	3.89%	-1.03%	-64.10%
Sector *	57 Neutral	HK$24.69B	3.68	-2.17%	6.03%	-0.25%	-65.84%
TGOSF	―	$2.85B	11.00	7.16%	3.25%	―	―
6995	77 Outperform	¥213.24B	8.24		3.84%	-1.35%	21.33%
5991	77 Outperform	¥373.81B	7.74		2.07%	4.53%	31.50%
7220	70 Outperform	¥214.37B	27.53		1.53%	-0.78%	-2.01%
7313	67 Neutral	¥219.07B	25.99		4.52%	3.58%	-17.59%

Toyota Boshoku Corporate Events

Toyota Boshoku Reports Q1 2025 Financial Results with Positive Profit Growth

Toyota Boshoku reported its consolidated financial results for the three months ending June 30, 2025, showing a slight decrease in revenue by 1.7% year-on-year to 479,693 million yen, but a significant increase in profit attributable to owners of the parent by 24.2%. The company maintained its forecast for the fiscal year ending March 31, 2026, with expectations of a 2.3% increase in revenue and a substantial rise in operating profit by 88.7%, reflecting a strong outlook for future growth.

The most recent analyst rating on (JP:3116) stock is a Hold with a Yen2200.00 price target. To see the full list of analyst forecasts on Toyota Boshoku stock, see the JP:3116 Stock Forecast page.

Toyota Boshoku Finalizes Treasury Stock Disposal for Executive Compensation

Toyota Boshoku Corporation completed the payment procedures for the disposal of its treasury stock as restricted stock compensation on July 9, 2025. This move, resolved at a Board of Directors meeting in June, involves the disposal of 17,766 shares to five members of the Board, excluding outside members, at a price of 1,958.5 yen per share, totaling 34,794,712 yen. This action reflects the company’s strategic approach to aligning executive compensation with performance and shareholder interests.

The most recent analyst rating on (JP:3116) stock is a Hold with a Yen2100.00 price target. To see the full list of analyst forecasts on Toyota Boshoku stock, see the JP:3116 Stock Forecast page.

Toyota Boshoku Announces Treasury Stock Disposal for Director Compensation

Toyota Boshoku Corporation has announced the disposal of 17,766 shares of its treasury stock as part of a restricted stock compensation plan for its directors. This move aims to provide medium- to long-term incentives and align the interests of directors with shareholders. The disposal, scheduled for July 9, 2025, will see the shares allotted to five board members, excluding outside directors, at a price of 1,958.5 yen per share. This initiative reflects Toyota Boshoku’s strategy to enhance corporate governance and motivate its leadership team, potentially impacting its operational dynamics and stakeholder relationships.

The most recent analyst rating on (JP:3116) stock is a Hold with a Yen2100.00 price target. To see the full list of analyst forecasts on Toyota Boshoku stock, see the JP:3116 Stock Forecast page.

Toyota Boshoku Highlights Strategic Independence Amid Close Ties with Toyota

Toyota Boshoku Corporation has announced its strategic positioning within the Toyota Motor Corporation group, emphasizing its operational independence despite Toyota’s 32.45% voting rights. The company has outlined its approach to maintaining autonomy by negotiating transaction terms independently while acknowledging the financial risks associated with its heavy reliance on Toyota’s sales performance. This relationship offers stability but also poses potential financial vulnerabilities due to market fluctuations.

The most recent analyst rating on (JP:3116) stock is a Hold with a Yen2100.00 price target. To see the full list of analyst forecasts on Toyota Boshoku stock, see the JP:3116 Stock Forecast page.