Toyota Boshoku (3116) AI Stock Analysis

• Market Cap: ¥443.21B
• Dividend Yield: 3.47%
• Average Volume (3M): 643.24K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.86
• Revenue Growth: 2.10%
• EPS Growth: -50.33%
• Country: JP
• Employees: 46,972
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 37.08
• Shares Outstanding: 187,665,740
• 10 Day Avg. Volume: 633,690
• 30 Day Avg. Volume: 643,240
• PEG Ratio: -0.30
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 7.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 271.31
• Revenue Forecast (FY): ¥2.00T

• Rating: 62 Neutral
• Price Target: ¥2,490.00 ▲(5.37% Upside)

The overall stock score of 62 reflects a balance of strengths and weaknesses. The company's strong cash flow management and stable balance sheet are significant positives. However, challenges in profitability and declining revenue growth weigh on the score. Technical indicators suggest mixed momentum, and the valuation is reasonable but not overly attractive. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Cash Flow Management

Strong cash flow management indicates effective operations and strategic flexibility, supporting long-term investments and stability.

Stable Balance Sheet

A stable balance sheet with low leverage provides financial resilience, enabling the company to withstand economic fluctuations.

Key Supplier Relationships

Strong supplier relationships with major brands like Toyota secure consistent demand, enhancing market position and revenue stability.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests potential market or operational issues, posing risks to future profitability and market share.

Low Profit Margins

Low profit margins indicate challenges in cost management and profitability, potentially affecting long-term financial health.

Profitability Under Pressure

Pressure on profitability metrics highlights the need for operational efficiency improvements to sustain long-term financial performance.

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 sector, offering a wide range of products, including seat systems, door trims, and air filters. Toyota Boshoku is a key supplier for Toyota Motor Corporation as well as other automotive manufacturers, contributing to its strong presence in the automotive supply chain.

How the Company Makes Money

Toyota Boshoku generates revenue primarily through the sale of automotive interior systems and components, which are supplied to various automobile manufacturers worldwide. The company's key revenue streams include the production of seat assemblies, door panels, and other interior parts, as well as filtration products for engine and cabin air. Significant partnerships with major automotive brands, particularly Toyota, ensure a steady demand for its products. Additionally, the company invests in innovation and sustainability, which can lead to increased efficiencies and cost savings, further enhancing its profitability. The global expansion of the automotive market and the growing demand for electric vehicles also present new opportunities for revenue growth.

Toyota Boshoku Financial Statement Overview

Summary

Toyota Boshoku's financial statements present a mixed picture. The company demonstrates strong cash flow management and a stable balance sheet with low leverage. However, profitability metrics are under pressure, with low net profit margins and declining revenue growth. The company needs to focus on improving operational efficiency and profitability to enhance overall financial performance.

Income Statement

The income statement shows a mixed performance. The gross profit margin is stable around 10.7%, indicating consistent cost management. However, the net profit margin is relatively low at 0.86% TTM, reflecting challenges in translating revenue into profit. Revenue growth has been negative recently, with a -42.5% TTM decline, suggesting potential market or operational issues. EBIT and EBITDA margins are modest, indicating room for operational efficiency improvements.

Balance Sheet

The balance sheet is relatively strong with a debt-to-equity ratio of 0.37 TTM, indicating a conservative leverage position. Return on equity is low at 3.64% TTM, suggesting limited profitability on shareholder investments. The equity ratio is healthy, reflecting a solid capital structure. Overall, the balance sheet suggests stability but highlights the need for improved profitability.

Cash Flow

The cash flow statement shows positive trends with a 10.34% TTM growth in free cash flow, indicating improved cash generation. The operating cash flow to net income ratio is 0.31 TTM, suggesting efficient cash conversion. The free cash flow to net income ratio is 0.40 TTM, highlighting effective cash management. Overall, the cash flow position is strong, supporting operational and strategic flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	1.95T	1.95T	1.95T	1.60T	1.27T	1.42T
Gross Profit	208.77B	209.21B	211.47B	154.42B	133.42B	150.67B
EBITDA	103.00B	106.08B	142.83B	102.11B	97.86B	103.51B
Net Income	18.82B	16.72B	57.88B	14.68B	31.19B	39.26B
Balance Sheet
Total Assets	1.07T	1.09T	1.13T	1.01T	845.78B	964.74B
Cash, Cash Equivalents and Short-Term Investments	255.73B	249.72B	244.19B	262.79B	209.60B	257.94B
Total Debt	167.46B	167.32B	165.00B	154.23B	141.77B	139.74B
Total Liabilities	583.86B	604.76B	634.75B	570.50B	476.13B	540.91B
Stockholders Equity	446.72B	447.42B	448.96B	400.74B	334.94B	386.16B
Cash Flow
Free Cash Flow	54.25B	49.16B	103.92B	38.96B	20.07B	85.15B
Operating Cash Flow	122.95B	121.83B	174.90B	89.43B	74.48B	122.93B
Investing Cash Flow	-60.77B	-60.95B	-86.70B	-36.46B	-51.39B	-40.89B
Financing Cash Flow	-51.34B	-54.38B	-91.59B	-40.81B	2.76B	-48.66B

Toyota Boshoku Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2363.00
• 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 2363 is below the 20-day moving average (MA) of 2393.35, below the 50-day MA of 2390.82, and above the 200-day MA of 2149.69, indicating a bullish trend. The MACD of 19.99 indicates Negative momentum. The RSI at 56.91 is Neutral, neither overbought nor oversold. The STOCH value of 66.10 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
6995	81 Outperform	¥252.59B	6.97	―	3.45%	1.36%	139.77%
7282	74 Outperform	$465.82B	10.17	8.26%	2.87%	1.44%	-0.92%
5991	74 Outperform	¥488.41B	12.23	―	2.53%	1.06%	-5.99%
7313	65 Neutral	¥222.06B	33.42	―	4.94%	-3.71%	-51.81%
3116	62 Neutral	¥443.21B	21.47	4.51%	3.47%	2.10%	-50.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7220	61 Neutral	¥234.70B	36.04	―	1.65%	-3.23%	24.93%

Toyota Boshoku Corporate Events

Toyota Boshoku Reports Strong Financial Performance for First Half of 2025

Toyota Boshoku reported a 2.5% increase in revenue and a 9.5% rise in operating profit for the six months ending September 30, 2025, compared to the previous year. The company also saw significant growth in profit before income taxes and comprehensive income, indicating a strong financial performance and positive outlook for stakeholders.