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Toyota Boshoku Corp. (JP:3116)
:3116

Toyota Boshoku (3116) AI Stock Analysis

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Toyota Boshoku

(OTC:3116)

Rating:75Outperform
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 (3116) vs. iShares MSCI Japan ETF (EWJ)

Toyota Boshoku Business Overview & Revenue Model

Company DescriptionToyota Boshoku Corporation, a member of the Toyota Group, is a leading global supplier of automotive interior systems and components. The company specializes in the design and manufacture of high-quality seats, door trims, headliners, and filtration systems. Toyota Boshoku operates across multiple sectors, including automotive interior systems, unit components, and textiles, providing innovative solutions to enhance the comfort, safety, and functionality of vehicle interiors.
How the Company Makes MoneyToyota 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
75
Positive
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
80
Positive
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
70
Positive
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
1.95T1.95T1.60T1.42T1.27T
Gross Profit
209.21B211.47B154.42B150.67B133.42B
EBIT
72.74B91.49B47.67B60.29B57.10B
EBITDA
106.08B141.34B91.63B103.51B97.86B
Net Income Common Stockholders
16.72B57.88B14.68B39.26B31.19B
Balance SheetCash, Cash Equivalents and Short-Term Investments
249.72B244.19B262.79B257.94B209.60B
Total Assets
1.09T1.13T1.01T964.74B845.78B
Total Debt
167.32B165.00B154.23B139.74B141.77B
Net Debt
-82.40B-79.19B-93.97B-98.21B-53.41B
Total Liabilities
604.76B634.75B570.50B540.91B476.13B
Stockholders Equity
447.42B448.96B400.74B386.16B334.94B
Cash FlowFree Cash Flow
49.16B103.92B38.96B85.15B20.07B
Operating Cash Flow
121.83B174.90B89.43B122.93B74.48B
Investing Cash Flow
-60.95B-86.70B-36.46B-40.89B-51.39B
Financing Cash Flow
-54.38B-91.59B-40.81B-48.66B2.76B

Toyota Boshoku Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2011.50
Price Trends
50DMA
1970.51
Positive
100DMA
1966.85
Positive
200DMA
1916.74
Positive
Market Momentum
MACD
20.77
Positive
RSI
51.97
Neutral
STOCH
16.15
Positive
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 2011.5 is below the 20-day moving average (MA) of 2029.78, above the 50-day MA of 1970.51, and above the 200-day MA of 1916.74, indicating a neutral trend. The MACD of 20.77 indicates Positive momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 16.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3116.

Toyota Boshoku Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥341.99B7.08
4.34%4.53%29.41%
75
Outperform
$376.72B21.533.66%4.06%0.03%-69.98%
75
Outperform
$347.43B9.566.71%3.65%-1.06%-28.58%
75
Outperform
¥191.54B6.39
4.53%-0.95%21.28%
72
Outperform
¥181.92B23.37
1.80%-0.78%-2.01%
67
Neutral
¥191.05B22.67
5.18%3.58%-17.59%
62
Neutral
$6.84B11.233.09%3.95%2.66%-25.23%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3116
Toyota Boshoku
2,011.50
-155.54
-7.18%
JP:5991
NHK Spring Co., Ltd.
1,575.50
-244.24
-13.42%
JP:6995
TOKAI RIKA CO., LTD.
2,095.00
9.52
0.46%
JP:7220
Musashi Seimitsu Industry Co., Ltd.
2,702.00
1,012.95
59.97%
JP:7313
TS Tech Co., Ltd.
1,591.00
-185.02
-10.42%
JP:7282
Toyoda Gosei Co
2,716.00
-171.96
-5.95%

Toyota Boshoku Corporate Events

Toyota Boshoku Highlights Strategic Independence Amid Close Ties with Toyota
May 19, 2025

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
Apr 25, 2025

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
Apr 25, 2025

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
Apr 25, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.