Toyota Boshoku (3116) AI Stock Analysis

• Market Cap: $405.70B
• Dividend Yield: 3.66%
• Average Volume (3M): 382.28K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.92
• 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: 382,360
• 30 Day Avg. Volume: 382,283
• 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: 0.75
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 1.46
• Enterprise Value/Ebitda: 2.96
• 1Y Price Target: $2,373.22
• Price Target Upside: 0.43% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

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 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: Negative
• Last Price: 2363.00
• 50DMA: Negative
• 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 Negative. The current price of 2363 is above the 20-day moving average (MA) of 2361.75, below the 50-day MA of 2402.08, and above the 200-day MA of 2114.34, indicating a neutral trend. The MACD of -19.28 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 38.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥243.36B	6.72	―	3.57%	1.36%	139.77%
5991	71 Outperform	¥469.67B	11.76	―	2.94%	1.06%	-5.99%
7282	69 Neutral	$477.38B	10.42	8.26%	2.94%	1.44%	-0.92%
7313	65 Neutral	¥222.06B	33.42	―	4.64%	-3.71%	-51.81%
3116	62 Neutral	$405.70B	19.65	4.51%	3.66%	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	―	1.54%	-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.

The most recent analyst rating on (JP:3116) stock is a Hold with a Yen2608.00 price target. To see the full list of analyst forecasts on Toyota Boshoku stock, see the JP:3116 Stock Forecast page.