Toyo Drilube Co., Ltd. (4976) AI Stock Analysis

• Market Cap: ¥5.30B
• Dividend Yield: 1.8%
• Average Volume (3M): 1.21K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.51
• Revenue Growth: 10.60%
• EPS Growth: 25.16%
• Country: JP
• Employees: 509
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Chemicals - Specialty
• EPS (TTM): 123.17
• Shares Outstanding: 1,355,000
• 10 Day Avg. Volume: 980
• 30 Day Avg. Volume: 1,213
• PEG Ratio: -0.22
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.19
• 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: ¥4,158.00
• Price Target Upside: 3.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥4,505.00 ▲(12.63%Upside)

Toyo Drilube Co., Ltd.'s overall score is driven by strong financial performance and attractive valuation. The company's technical indicators suggest positive momentum, although caution is warranted due to RSI levels. The lack of earnings call and corporate events data does not impact the score significantly.

Toyo Drilube Co., Ltd. Business Overview & Revenue Model

Company Description

Toyo Drilube Co., Ltd. is a Japanese company specializing in the development, manufacture, and sale of industrial lubricants and coatings. The company primarily operates within the chemicals sector, offering a range of high-performance products designed to enhance the efficiency and longevity of machinery and equipment. Toyo Drilube is known for its innovative solutions that cater to various industries, including automotive, electronics, and heavy machinery.

How the Company Makes Money

Toyo Drilube Co., Ltd. generates revenue primarily through the sale of its industrial lubricants and coatings. These products are sold to a diverse customer base across multiple industries, including automotive manufacturers, electronics producers, and companies involved in heavy machinery. The company's revenue streams are largely driven by the demand for its specialized products that improve operational efficiency and equipment durability. Additionally, Toyo Drilube may engage in strategic partnerships or collaborations with industry players to expand its market reach and enhance its product offerings, further contributing to its financial performance.

Toyo Drilube Co., Ltd. Financial Statement Overview

Summary

Toyo Drilube Co., Ltd. shows strong financial health with excellent profitability margins and a stable balance sheet, indicating resilience and growth potential. However, cash flow management needs improvement to enhance liquidity and flexibility.

Income Statement

Toyo Drilube Co., Ltd. demonstrates strong income statement performance with significant gross profit margin of 37.75% and a net profit margin of 13.42% in TTM (Trailing-Twelve-Months). EBIT and EBITDA margins are robust at 14.26% and 20.90%, respectively. Revenue growth is evident with a 26.82% increase from the previous year, indicating a healthy upward trend. The company shows effective cost management and profitability.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.08, highlighting minimal leverage. Return on Equity stands at 6.57% in TTM, reflecting efficient use of equity. The equity ratio is strong at 80.55%, indicating a high proportion of assets financed by equity, positioning the company well for stability and growth. However, there is room for improvement in increasing ROE.

Cash Flow

Cash flow metrics indicate potential areas for improvement. The free cash flow growth rate is not calculable due to missing current free cash flow data. The operating cash flow to net income ratio is unavailable for TTM, suggesting a need for enhanced cash flow management. The company must focus on converting earnings into cash more efficiently.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	4.91B	4.70B	3.87B	3.67B	6.38B	5.64B
Gross Profit	1.85B	1.78B	1.37B	1.41B	1.41B	1.13B
EBITDA	1.03B	1.19B	730.19M	965.10M	887.16M	579.53M
Net Income	659.34M	617.00M	332.59M	575.98M	453.00M	261.92M
Balance Sheet
Total Assets	12.46B	12.01B	11.19B	10.63B	9.76B	8.91B
Cash, Cash Equivalents and Short-Term Investments	4.66B	4.61B	4.38B	5.11B	4.91B	4.53B
Total Debt	812.00M	775.50M	845.71M	718.30M	693.50M	776.70M
Total Liabilities	2.42B	2.41B	2.29B	2.13B	1.98B	1.63B
Stockholders Equity	10.03B	9.60B	8.89B	8.50B	7.78B	7.28B
Cash Flow
Free Cash Flow	0.00	517.92M	-585.07M	190.84M	453.12M	486.49M
Operating Cash Flow	0.00	1.40B	399.77M	726.26M	690.77M	590.35M
Investing Cash Flow	0.00	-1.08B	-1.23B	-517.62M	235.43M	-604.87M
Financing Cash Flow	0.00	-138.68M	-7.74M	-37.39M	-141.20M	-57.77M

Toyo Drilube Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4000.00
• 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:4976, the sentiment is Positive. The current price of 4000 is above the 20-day moving average (MA) of 3912.95, above the 50-day MA of 3629.26, and above the 200-day MA of 3225.14, indicating a bullish trend. The MACD of 101.65 indicates Positive momentum. The RSI at 68.01 is Neutral, neither overbought nor oversold. The STOCH value of 69.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4976.

Toyo Drilube Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4625	78 Outperform	¥3.56B	15.60		2.53%	1.87%	-4.33%
4976	75 Outperform	¥5.30B	7.59		1.80%	10.60%	25.16%
4624	71 Outperform	¥5.12B	11.81		1.47%	2.02%	5.55%
4990	71 Outperform	¥4.94B	12.05		1.29%	0.44%	-29.89%
4623	66 Neutral	¥6.45B	8.94		3.52%	0.26%	82.94%
Sector *	59 Neutral	HK$16.33B	4.56	-5.52%	4.96%	-3.57%	-61.41%
4615	47 Neutral	¥4.66B	20.50		―	9.52%	88.23%