TOYOKOH Inc. (JP:341A)
:341A
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TOYOKOH Inc.
(341A)
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Rating:55Neutral
Price Target:
¥2,145.00
▼(-2.05% Downside)
Action:ReiteratedDate:02/14/26
The score is driven mainly by improving profitability and rapid revenue growth, tempered by persistently negative free cash flow and a relatively high P/E valuation. Technicals are moderately supportive, but not strong enough to offset the cash flow and valuation risks.
Positive Factors
Revenue Growth
Sustained 84.9% year-over-year revenue growth signals an expanding customer base or contract wins that materially increase scale. Over 2-6 months this larger top-line can produce durable operating leverage, supporting margin normalization and investment capacity if growth is maintained.
Negative Factors
Negative Free Cash Flow
Consecutive negative free cash flow driven by substantial capex signals a cash drain that can persist if investment intensity continues. Over months this erodes liquidity, increases reliance on external financing, and constrains ability to self-fund growth, dividends, or unexpected shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 84.9% year-over-year revenue growth signals an expanding customer base or contract wins that materially increase scale. Over 2-6 months this larger top-line can produce durable operating leverage, supporting margin normalization and investment capacity if growth is maintained.
Read all positive factors
TOYOKOH Inc. (341A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.50B
Dividend YieldN/A
Average Volume (3M)171.84K
Price to Earnings (P/E)154.7
Beta (1Y)-0.17
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees46
SectorTechnology
Sector Strength88
IndustryConstruction
Share Statistics
EPS (TTM)3.34
Shares Outstanding13,618,090
10 Day Avg. Volume118,560
30 Day Avg. Volume171,840
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)5.13
Price to Sales (P/S)5.14
P/FCF Ratio-46.81
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
TOYOKOH Inc. (341A) is a leading company in the manufacturing and distribution of precision machinery components and industrial automation solutions. Operating primarily in the manufacturing sector, the company specializes in providing high-qualit...
TOYOKOH Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | Mar 2025 | Mar 2025 | Mar 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 2.03B | 1.10B | 1.12B |
| Gross Profit | 862.78M | 305.88M | 361.44M |
| EBITDA | 336.13M | -171.91M | -88.24M |
| Net Income | 321.08M | -158.47M | -119.20M |
Balance Sheet | |||
| Total Assets | 3.89B | 1.92B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 2.09B | 797.65M | 258.87M |
| Total Debt | 1.47B | 1.30B | 1.24B |
| Total Liabilities | 1.86B | 1.59B | 1.56B |
| Stockholders Equity | 2.03B | 328.46M | -218.89M |
Cash Flow | |||
| Free Cash Flow | -222.64M | -229.95M | -124.78M |
| Operating Cash Flow | 179.50M | -176.59M | -114.67M |
| Investing Cash Flow | -521.71M | -17.15M | -9.15M |
| Financing Cash Flow | 1.53B | 744.69M | -44.00M |
TOYOKOH Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥33.94B | 13.95 | ― | 4.23% | -0.34% | 50.73% | |
74 Outperform | ¥26.59B | 11.95 | ― | 7.56% | 8.01% | 13.19% | |
63 Neutral | ¥5.82B | 4.98 | ― | 4.13% | 2.76% | -10.23% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥28.50B | 154.73 | ― | ― | ― | ― | |
54 Neutral | ¥20.65B | 5.49 | ― | 4.35% | -4.00% | -386.52% | |
52 Neutral | ¥22.70B | -3.36 | ― | 4.03% | 1.03% | -92.80% |
* Technology Sector Average
JP:341A
TOYOKOH Inc.
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TOYOKOH Inc. Corporate Events
TOYOKOH Updates Q3 Investor Materials and Secures First Overseas CoolLaser Order
Feb 12, 2026
TOYOKOH Inc. has updated its investor presentation for the third quarter of the fiscal year ending March 2026, refreshing company profile data, sales trends by business, SOSEI processed area, and intellectual property metrics as of late 2025 and e...
TOYOKOH Posts Strong Nine-Month Profit Surge and Lifts Full-Year Outlook
Feb 12, 2026
TOYOKOH Inc. reported strong non-consolidated results for the nine months ended December 31, 2025, with revenue rising 45.1% year-on-year to ¥2.23 billion and operating profit jumping 77.8% to ¥469 million. Ordinary profit climbed 85.8% ...
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.
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