Toyota Boshoku Corp. (JP:3116)
:3116
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Toyota Boshoku
(3116)
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Rating:66Neutral
Price Target:
¥2,791.00
▲(18.11% Upside)
Action:DowngradedDate:02/05/26
The score is driven mainly by solid cash generation and a stable balance sheet, which help offset currently weak profitability and reduced margins versus 2024. Technically, the stock is in a strong uptrend but looks somewhat overbought, while valuation is a headwind due to a relatively high P/E despite a supportive dividend yield.
Positive Factors
Free cash flow strength
Sustained free cash flow provides durable financial flexibility for a cyclical supplier: it funds capex for localized plants, supports dividends or buybacks, and allows investment in seat and interior program launches without relying on external financing, easing downturn stress.
Negative Factors
Compressed profitability margins
Very thin net and modest EBIT margins materially constrain the company’s ability to self-fund investments and return capital. Margins leave earnings highly sensitive to raw-material, logistics, or labor cost swings, limiting durable improvement in shareholder returns absent structural margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
Sustained free cash flow provides durable financial flexibility for a cyclical supplier: it funds capex for localized plants, supports dividends or buybacks, and allows investment in seat and interior program launches without relying on external financing, easing downturn stress.
Read all positive factors
Toyota Boshoku (3116) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥461.61B
Dividend Yield3.42%
Average Volume (3M)503.29K
Price to Earnings (P/E)10.0
Beta (1Y)1.03
Revenue Growth2.10%
EPS Growth-50.33%
CountryJP
Employees46,972
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)62.75
Shares Outstanding187,665,740
10 Day Avg. Volume475,820
30 Day Avg. Volume503,286
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.79
Price to Sales (P/S)0.18
P/FCF Ratio7.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,200.00Price Target Upside35.42% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)260.43
Revenue Forecast (FY)¥2.01T
Toyota Boshoku Business Overview & Revenue Model
Company Description
Toyota Boshoku Corporation (3116) is a global automotive parts manufacturer headquartered in Japan, specializing in the development and production of interior and filtration components for vehicles. The company operates primarily in the automotive...
How the Company Makes Money
Toyota Boshoku primarily makes money by supplying automotive components to vehicle manufacturers under business-to-business production contracts tied to automakers’ vehicle programs and production volumes. Its largest revenue stream is typically t...
Toyota Boshoku Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.01T | 1.95T | 1.95T | 1.60T | 1.42T | 1.27T |
| Gross Profit | 215.78B | 209.21B | 211.47B | 154.42B | 150.67B | 133.42B |
| EBITDA | 115.61B | 108.26B | 142.83B | 102.11B | 109.15B | 98.73B |
| Net Income | 17.07B | 16.72B | 57.88B | 14.68B | 39.26B | 31.19B |
Balance Sheet | ||||||
| Total Assets | 1.14T | 1.09T | 1.13T | 1.01T | 964.74B | 845.78B |
| Cash, Cash Equivalents and Short-Term Investments | 308.62B | 249.72B | 244.19B | 248.19B | 237.95B | 195.18B |
| Total Debt | 195.70B | 174.05B | 214.78B | 161.98B | 146.92B | 147.46B |
| Total Liabilities | 613.15B | 604.76B | 634.85B | 570.49B | 540.90B | 476.12B |
| Stockholders Equity | 486.02B | 447.42B | 449.60B | 400.74B | 386.16B | 334.94B |
Cash Flow | ||||||
| Free Cash Flow | 97.25B | 49.16B | 110.23B | 43.75B | 88.73B | 25.56B |
| Operating Cash Flow | 158.50B | 121.83B | 174.90B | 89.43B | 122.93B | 74.48B |
| Investing Cash Flow | -60.46B | -60.95B | -86.70B | -36.46B | -40.89B | -51.43B |
| Financing Cash Flow | -33.33B | -54.38B | -91.59B | -40.81B | -48.66B | 2.79B |
Toyota Boshoku Technical Analysis
Negative
2363.00
Price Trends
2851.51
Negative
2640.62
Negative
2435.78
Positive
Market Momentum
-98.67
Positive
29.41
Positive
4.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3116, the sentiment is Negative. The current price of 2363 is below the 20-day moving average (MA) of 2851.57, below the 50-day MA of 2851.51, and below the 200-day MA of 2435.78, indicating a neutral trend. The MACD of -98.67 indicates Positive momentum. The RSI at 29.41 is Positive, neither overbought nor oversold. The STOCH value of 4.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3116.
Toyota Boshoku Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥255.61B | 8.29 | ― | 3.36% | 1.36% | 139.77% | |
76 Outperform | ¥71.48B | 7.00 | 11.87% | 5.00% | -10.87% | 153.16% | |
75 Outperform | ¥473.04B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
66 Neutral | ¥461.61B | 10.02 | 3.70% | 3.42% | 2.10% | -50.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥211.52B | 16.01 | ― | 4.77% | -3.71% | -51.81% | |
54 Neutral | ¥1.65T | 14.23 | 8.34% | 2.03% | 4.33% | 524.86% |
* Consumer Cyclical Sector Average
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Toyota Boshoku Corporate Events
Toyota Boshoku Faces U.S. Vehicle Recall Over Seat Reclining Defect
Mar 6, 2026
Toyota Boshoku said a customer has filed a recall notification with the U.S. National Highway Traffic Safety Administration for vehicles equipped with automotive seats made by its U.S. subsidiary, citing a potential defect in the reclining mechani...
Toyota Boshoku Lifts Nine-Month Profit, Confirms Outlook for Strong Full-Year Recovery
Feb 3, 2026
Toyota Boshoku reported consolidated revenue of ¥1.51 trillion for the nine months ended December 31, 2025, up 4.1% year on year, with operating profit rising 15.8% to ¥60.2 billion and profit attributable to owners of the parent inching...
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.