Toyota Boshoku (3116) AI Stock Analysis

• Market Cap: $376.63B
• Dividend Yield: 4.06%
• Average Volume (3M): 554.16K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.98
• Revenue Growth: 0.03%
• EPS Growth: -69.98%
• Country: JP
• Employees: 46,972
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Auto - Parts
• EPS (TTM): 93.64
• Shares Outstanding: 187,665,740
• 10 Day Avg. Volume: 433,670
• 30 Day Avg. Volume: 554,160
• PEG Ratio: -0.35
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.43
• 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: $2,416.05
• Price Target Upside: 19.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ―

Toyota Boshoku is in a strong financial position with solid revenue and profitability metrics, stable balance sheet management, and robust cash flow operations. Technical indicators suggest a positive trend, though caution is warranted due to the overbought signals. The valuation is slightly high with a reasonable P/E ratio, balanced by an attractive dividend yield. There are no recent earnings call insights or corporate events to impact the score further.

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 makes money primarily through the manufacturing and sale of automotive interior components and systems. Its revenue model is centered around supplying seats, door trims, and other interior parts to major automotive manufacturers, including Toyota Motor Corporation and other global automotive brands. The company benefits from long-term contracts and partnerships with these key clients, ensuring a steady demand for its products. Additionally, Toyota Boshoku invests in research and development to innovate and improve its offerings, contributing to its competitive advantage and profitability in the automotive industry.

Toyota Boshoku Financial Statement Overview

Summary

Toyota Boshoku demonstrates overall financial health with solid revenue and profitability metrics, stable balance sheet management, and strong cash flow operations. While there are minor concerns regarding net income growth and free cash flow decline, the company maintains a stable financial position with opportunities for future improvements.

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
	EBIT
72.74B	91.49B	47.67B	60.29B	57.10B
	EBITDA
106.08B	141.34B	91.63B	103.51B	97.86B
	Net Income Common Stockholders
16.72B	57.88B	14.68B	39.26B	31.19B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
249.72B	244.19B	262.79B	257.94B	209.60B
	Total Assets
1.09T	1.13T	1.01T	964.74B	845.78B
	Total Debt
167.32B	165.00B	154.23B	139.74B	141.77B
	Net Debt
-82.40B	-79.19B	-93.97B	-98.21B	-53.41B
	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: 2015.50
• 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 2015.5 is below the 20-day moving average (MA) of 2034.38, above the 50-day MA of 1970.87, and above the 200-day MA of 1917.05, indicating a neutral trend. The MACD of 18.70 indicates Positive momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 22.42 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	75 Outperform	$376.63B	21.52	3.66%	4.06%	0.03%	-69.98%
Sector *	62 Neutral	$6.84B	11.23	3.09%	3.95%	2.66%	-25.23%
TGOSF		$2.39B	10.13	6.71%	3.65%	―	―
5991	75 Outperform	¥341.99B	7.08		4.38%	4.53%	29.41%
6995	75 Outperform	¥191.54B	6.39		4.53%	-0.95%	21.28%
7220	72 Outperform	¥181.92B	23.37		1.80%	-0.78%	-2.01%
7313	67 Neutral	¥188.36B	22.35		5.22%	3.58%	-17.59%

Toyota Boshoku Corporate Events

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.

Toyota Boshoku Declares Stable Dividend Amid Growth Investments

Toyota Boshoku Corporation announced a retained earnings dividend of 43 yen per share, maintaining the same amount as the previous fiscal year. This decision reflects the company’s commitment to providing stable returns to shareholders while balancing investments in growth and contributions to employees and communities.

Toyota Boshoku Reports Impairment Losses and Profit Decline Amid Revenue Growth

Toyota Boshoku Corporation reported significant impairment losses amounting to 31,377 million yen in the fourth quarter of the fiscal year ending March 2025, primarily due to changes in the business environment affecting their operations in Japan and the Americas. Despite an increase in revenue driven by higher production and favorable exchange rates, the company’s profits were negatively impacted by these impairment losses and increased expenses for future initiatives, leading to a substantial decrease in profits compared to previous forecasts and fiscal year results.

Toyota Boshoku Reports Financial Results with Optimistic Future Outlook

Toyota Boshoku reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a stable revenue but significant declines in operating profit and profit attributable to owners of the parent compared to the previous year. Despite the financial setbacks, the company remains committed to its dividend payments and anticipates improved financial performance in the upcoming fiscal year, with projected increases in revenue and profit, reflecting a strategic focus on operational efficiency and market expansion.