Toyota Boshoku (3116) AI Stock Analysis

• Market Cap: $443.39B
• Dividend Yield: 3.46%
• Average Volume (3M): 546.58K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.95
• Revenue Growth: -1.03%
• EPS Growth: -64.10%
• Country: JP
• Employees: 46,972
• Sector: Consumer Cyclical
• Sector Strength: 78
• Industry: Auto - Parts
• EPS (TTM): 60.48
• Shares Outstanding: 187,665,740
• 10 Day Avg. Volume: 530,850
• 30 Day Avg. Volume: 546,580
• 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: 0.69
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 1.46
• Enterprise Value/Ebitda: 2.96
• 1Y Price Target: $2,694.97
• Price Target Upside: 9.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: ¥2,755.00 ▲(12.15% Upside)

Toyota Boshoku's overall stock score is driven by strong technical indicators and solid cash flow management. However, the high P/E ratio and low profitability metrics weigh on the valuation and financial performance scores. The absence of earnings call and corporate events data limits further insights.

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	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.95T	1.95T	1.95T	1.60T	1.42T	1.27T
Gross Profit	208.77B	209.21B	211.47B	154.42B	150.67B	133.42B
EBITDA	103.00B	106.08B	141.34B	91.63B	103.51B	97.86B
Net Income	18.82B	16.72B	57.88B	14.68B	39.26B	31.19B
Balance Sheet
Total Assets	1.07T	1.09T	1.13T	1.01T	964.74B	845.78B
Cash, Cash Equivalents and Short-Term Investments	255.73B	249.72B	244.19B	262.79B	257.94B	209.60B
Total Debt	167.46B	167.32B	165.00B	154.23B	139.74B	141.77B
Total Liabilities	583.86B	604.76B	634.75B	570.50B	540.91B	476.13B
Stockholders Equity	446.72B	447.42B	448.96B	400.74B	386.16B	334.94B
Cash Flow
Free Cash Flow	54.25B	49.16B	103.92B	38.96B	85.15B	20.07B
Operating Cash Flow	122.95B	121.83B	174.90B	89.43B	122.93B	74.48B
Investing Cash Flow	-60.77B	-60.95B	-86.70B	-36.46B	-40.89B	-51.39B
Financing Cash Flow	-51.34B	-54.38B	-91.59B	-40.81B	-48.66B	2.76B

Toyota Boshoku Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2456.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2456.5 is above the 20-day moving average (MA) of 2434.05, above the 50-day MA of 2268.02, and above the 200-day MA of 2037.00, indicating a bullish trend. The MACD of 61.29 indicates Positive momentum. The RSI at 68.11 is Neutral, neither overbought nor oversold. The STOCH value of 78.05 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	72 Outperform	$443.39B	23.61	4.26%	3.46%	-1.03%	-64.10%
Sector *	61 Neutral	$18.08B	12.82	-2.51%	3.03%	1.45%	-15.68%
TGOSF	―	$3.27B	12.77	7.16%	―	―	―
6995	77 Outperform	¥240.77B	9.30		3.42%	-1.35%	21.33%
5991	77 Outperform	¥405.96B	9.87		3.17%	3.38%	-3.92%
7220	72 Outperform	¥234.70B	36.04		1.40%	-4.23%	-28.48%
7313	65 Neutral	¥228.01B	34.31		4.33%	-2.24%	-43.32%

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.