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Toyota Boshoku
(3116)
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Rating:63Neutral
Price Target:
¥2,386.00
▲(6.80% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by solid cash flow and a stable balance sheet, which provide financial durability. This is tempered by weaker current profitability versus prior highs and mixed technical positioning below longer-term moving averages. Valuation is supported by an attractive dividend yield and a moderate P/E.
Positive Factors
Strong cash generation
Consistent operating cash flow and sizable free cash flow provide durable financial flexibility. Over the next 2–6 months this supports reinvestment into manufacturing, steady capex for program needs, dividend funding and the ability to absorb cyclical OEM swings without forced asset sales.
Negative Factors
Low and compressed margins
Persistently thin margins limit the company's ability to convert revenue into durable profits. With limited pricing power and cost pressure in automotive supply chains, narrow margins make earnings highly sensitive to input cost inflation and OEM volume swings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent operating cash flow and sizable free cash flow provide durable financial flexibility. Over the next 2–6 months this supports reinvestment into manufacturing, steady capex for program needs, dividend funding and the ability to absorb cyclical OEM swings without forced asset sales.
Read all positive factors
Toyota Boshoku (3116) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥400.25B
Dividend Yield3.84%
Average Volume (3M)503.29K
Price to Earnings (P/E)18.9
Beta (1Y)1.04
Revenue Growth7.17%
EPS Growth12.68%
CountryJP
Employees45,521
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)118.85
Shares Outstanding187,665,740
10 Day Avg. Volume475,820
30 Day Avg. Volume503,286
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)0.89
Price to Sales (P/S)0.21
P/FCF Ratio5.52
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)270.69
Revenue Forecast (FY)¥2.10T
Toyota Boshoku Business Overview & Revenue Model
Company Description
Toyota Boshoku Corporation develops, manufactures, and sells automotive interior systems in Japan, the United States, China, and internationally. The company engages in manufacturing and sale of automotive filters and powertrain components, and ot...
How the Company Makes Money
Toyota Boshoku makes money primarily by manufacturing and supplying automotive interior components and filtration products to vehicle manufacturers (OEMs) and, to a lesser extent, related aftermarket channels. Its core revenue stream comes from la...
Toyota Boshoku Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.09T | 2.04T | 1.95T | 1.95T | 1.60T | 1.42T |
| Gross Profit | 208.99B | 207.41B | 209.21B | 211.47B | 154.42B | 150.67B |
| EBITDA | 113.12B | 117.39B | 108.26B | 142.83B | 102.11B | 109.15B |
| Net Income | 21.23B | 23.27B | 16.72B | 57.88B | 14.68B | 39.26B |
Balance Sheet | ||||||
| Total Assets | 1.17T | 1.18T | 1.09T | 1.13T | 1.01T | 964.74B |
| Cash, Cash Equivalents and Short-Term Investments | 283.62B | 278.51B | 249.72B | 244.19B | 248.19B | 237.95B |
| Total Debt | 179.21B | 189.34B | 174.05B | 214.78B | 161.98B | 146.92B |
| Total Liabilities | 642.11B | 653.32B | 604.76B | 634.85B | 570.49B | 540.90B |
| Stockholders Equity | 492.03B | 485.26B | 447.42B | 449.60B | 400.74B | 386.16B |
Cash Flow | ||||||
| Free Cash Flow | 82.20B | 77.98B | 49.16B | 110.23B | 43.75B | 88.73B |
| Operating Cash Flow | 151.03B | 142.97B | 121.83B | 174.90B | 89.43B | 122.93B |
| Investing Cash Flow | -77.70B | -75.50B | -60.95B | -86.70B | -36.46B | -40.89B |
| Financing Cash Flow | -59.55B | -48.36B | -54.38B | -91.59B | -40.81B | -48.66B |
Toyota Boshoku Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥77.55B | 8.35 | 9.57% | 4.77% | -5.74% | -17.87% | |
78 Outperform | ¥650.92B | 10.26 | 10.96% | 2.75% | 12.73% | 81.53% | |
77 Outperform | ¥273.99B | 9.38 | ― | 3.36% | 6.29% | 21.23% | |
68 Neutral | ¥218.84B | 30.38 | ― | 4.95% | -3.95% | -13.56% | |
63 Neutral | ¥400.25B | 18.85 | 4.95% | 3.70% | 7.17% | 12.68% | |
63 Neutral | ¥1.60T | 9.89 | 8.25% | 2.92% | 5.69% | 27.94% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
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Toyota Boshoku Corporate Events
Toyota Boshoku Posts Higher Revenue but Lower Q1 Profit, Lifts Full-Year Outlook
Jul 31, 2026
Toyota Boshoku reported consolidated revenue of ¥528.1 billion for the three months ended June 30, 2026, up 10.1% year on year, while operating profit fell 15.1% to ¥15.9 billion as profit attributable to owners of the parent dropped 18....
Toyota Boshoku Completes Treasury Stock Disposal for Executive Restricted Share Plan
Jul 10, 2026
Toyota Boshoku Corporation has completed payment procedures for the disposal of 23,739 shares of its treasury stock as restricted stock compensation, following a Board of Directors resolution on June 12, 2026. The transaction, executed on July 10,...
Toyota Boshoku launches restricted stock scheme for employee shareholding association
Jun 12, 2026
Toyota Boshoku will introduce an Employee Stock Ownership Plan Restricted Stock Incentive Program, using treasury shares to provide restricted stock to members of its employee shareholding association. The scheme is designed to let eligible staff ...
Toyota Boshoku Grants Restricted Treasury Shares to Executives Under Stock-Based Pay Plan
Jun 12, 2026
Toyota Boshoku has approved the disposal of 23,739 shares of its treasury stock on July 10, 2026, to be granted as restricted stock compensation to five internal directors and three operating officers, at a price of 2,148 yen per share, totaling a...
Toyota Boshoku Details Scale and Independence of Ties with Toyota Motor
May 18, 2026
Toyota Boshoku has disclosed its relationship with Toyota Motor Corporation, noting that TMC holds 32.44% of its voting rights and is classified as an affiliated company. The supplier derives 50.8% of its sales from TMC, underscoring both a signif...
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.