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TOYOKOH Inc.
(341A)
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Rating:52Neutral
Price Target:
¥2,000.00
▼(-8.68% Downside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by improved profitability and balance-sheet repair, but is held back by persistently negative free cash flow and weak cash conversion. Technical indicators are bearish (below key moving averages with negative MACD), and valuation is stretched with a high P/E and no dividend support.
Positive Factors
Revenue & margin recovery
Sharp top-line growth and material margin expansion across 2025–2026 indicate the company has regained commercial traction and improved pricing or mix. Sustained revenue momentum with higher margins supports durable earnings power and operational leverage if maintained over the next several quarters.
Negative Factors
Persistent negative free cash flow
Consistent negative free cash flow despite reported profits is a structural concern: it forces reliance on external financing or asset sales to fund operations or growth. Over months this raises funding risk, constrains strategic flexibility, and can erode the benefits of improved reported profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & margin recovery
Sharp top-line growth and material margin expansion across 2025–2026 indicate the company has regained commercial traction and improved pricing or mix. Sustained revenue momentum with higher margins supports durable earnings power and operational leverage if maintained over the next several quarters.
Read all positive factors
TOYOKOH Inc. (341A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.96B
Dividend YieldN/A
Average Volume (3M)171.84K
Price to Earnings (P/E)48.6
Beta (1Y)-0.10
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees48
SectorGeneral
Sector StrengthN/A
IndustryConstruction
Share Statistics
EPS (TTM)31.52
Shares Outstanding13,642,060
10 Day Avg. Volume118,560
30 Day Avg. Volume171,840
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)9.17
Price to Sales (P/S)8.72
P/FCF Ratio-386.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOYOKOH Inc. Business Overview & Revenue Model
Company Description
Established in Japan in 1996, TOYOKOH Inc. specializes in advanced solutions for infrastructure maintenance. The company operates through two distinct divisions: the 'SOSEI' business, which rejuvenates aging roofs with a specialized three-layer re...
TOYOKOH Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
32
Negative
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 3.13B | 2.03B | 1.10B | 1.12B |
| Gross Profit | 1.30B | 862.78M | 305.88M | 361.44M |
| EBITDA | 715.88M | 310.15M | -130.72M | -88.24M |
| Net Income | 550.35M | 321.08M | -158.47M | -119.20M |
Balance Sheet | ||||
| Total Assets | 5.34B | 3.89B | 1.92B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 2.70B | 2.09B | 797.65M | 258.87M |
| Total Debt | 1.74B | 1.47B | 1.30B | 1.24B |
| Total Liabilities | 2.36B | 1.86B | 1.59B | 1.56B |
| Stockholders Equity | 2.98B | 2.03B | 328.46M | -218.89M |
Cash Flow | ||||
| Free Cash Flow | -70.72M | -222.64M | -229.95M | -124.78M |
| Operating Cash Flow | 136.50M | 179.50M | -176.59M | -114.67M |
| Investing Cash Flow | -688.00M | -521.71M | -17.15M | -9.15M |
| Financing Cash Flow | 660.00M | 1.53B | 744.69M | -44.00M |
TOYOKOH Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥25.01B | 9.38 | ― | 7.56% | 2.61% | -17.29% | |
70 Outperform | ¥32.73B | 12.02 | ― | 4.23% | -0.86% | 15.07% | |
69 Neutral | ¥17.87B | 11.46 | ― | 4.35% | -2.17% | ― | |
68 Neutral | ¥5.64B | 9.00 | ― | 4.13% | 0.83% | -20.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥26.96B | 48.62 | ― | ― | ― | ― | |
51 Neutral | ¥20.48B | -1.52 | ― | 4.03% | -0.53% | -477.88% |
* General Sector Average
JP:341A
TOYOKOH Inc.
2,049.00
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TOYOKOH Inc. Corporate Events
Toyokoh Updates FY2026 Presentation, Highlights CoolLaser Expansion and Overseas Order
May 13, 2026
Toyokoh Inc. has updated its fiscal 2026 presentation materials to reflect newly reported results, fresh forecasts for fiscal 2027, and detailed financial statement analyses, including income statement and balance sheet comparisons. The revisions ...
TOYOKOH Posts Strong FY2026 Earnings and Targets Further Growth in FY2027
May 13, 2026
TOYOKOH Inc. reported strong non-consolidated results for the fiscal year ended March 31, 2026, with revenue climbing 54.7% year on year to ¥3.13 billion and operating profit more than doubling to ¥629 million. Net income rose 71.4% to &...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.