Toyo Drilube Co., Ltd. (JP:4976)
:4976
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Toyo Drilube Co., Ltd.
(4976)
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Rating:72Outperform
Price Target:
¥1,734.00
▲(16.45% Upside)
Action:ReiteratedDate:10/11/25
Toyo Drilube Co., Ltd. has a strong financial foundation with consistent growth and profitability, contributing significantly to its overall score. The stock's attractive valuation further enhances its appeal. However, technical indicators suggest caution due to bearish momentum, which tempers the overall score.
Positive Factors
Conservative balance sheet
A very low debt-to-equity ratio (0.076) gives durable financial flexibility: it reduces refinancing risk, supports capital allocation through cycles, and preserves capacity for targeted capex or R&D in the specialty chemicals space, strengthening long-term resilience.
Negative Factors
Low free cash flow conversion
Free cash flow converts only 28% of reported net income into discretionary cash. This persistent conversion gap constrains the company’s ability to self-fund growth, increase shareholder distributions, or build reserves without improving working capital or capex efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity ratio (0.076) gives durable financial flexibility: it reduces refinancing risk, supports capital allocation through cycles, and preserves capacity for targeted capex or R&D in the specialty chemicals space, strengthening long-term resilience.
Read all positive factors
Toyo Drilube Co., Ltd. (4976) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.65B
Dividend Yield2.32%
Average Volume (3M)836.00
Price to Earnings (P/E)2.8
Beta (1Y)0.52
Revenue Growth8.90%
EPS Growth5.69%
CountryJP
Employees509
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,065,000
10 Day Avg. Volume520
30 Day Avg. Volume836
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)0.51
Price to Sales (P/S)1.01
P/FCF Ratio20.14
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
Toyo Drilube Co., Ltd. Business Overview & Revenue Model
Company Description
Toyo Drilube Co., Ltd. engages in the research and development, manufacture, coating processing, and sale of solid film lubricants and function film coating agents in Japan and internationally. Its solid film lubricants are formulated with solid l...
How the Company Makes Money
Toyo Drilube generates revenue primarily through the sale of its specialized lubricants and drilling fluids to companies in the construction and drilling industries. The company has established key revenue streams through direct sales to end-users...
Toyo Drilube Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
75
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.19B | 4.70B | 3.87B | 3.67B | 6.38B |
| Gross Profit | 1.95B | 1.78B | 1.37B | 1.41B | 1.41B |
| EBITDA | 1.17B | 1.19B | 730.19M | 965.10M | 887.16M |
| Net Income | 702.00M | 617.00M | 332.59M | 575.98M | 453.00M |
Balance Sheet | |||||
| Total Assets | 12.82B | 12.01B | 11.19B | 10.69B | 9.82B |
| Cash, Cash Equivalents and Short-Term Investments | 4.24B | 4.61B | 4.38B | 5.11B | 4.91B |
| Total Debt | 787.50M | 775.50M | 846.62M | 723.44M | 702.61M |
| Total Liabilities | 2.45B | 2.41B | 2.29B | 2.18B | 2.04B |
| Stockholders Equity | 10.36B | 9.60B | 8.89B | 8.50B | 7.78B |
Cash Flow | |||||
| Free Cash Flow | 261.00M | 517.92M | -585.07M | 190.84M | 453.12M |
| Operating Cash Flow | 942.00M | 1.40B | 399.77M | 726.26M | 690.77M |
| Investing Cash Flow | -2.02B | -1.08B | -1.23B | -517.62M | 235.43M |
| Financing Cash Flow | -75.00M | -138.68M | -7.74M | -37.39M | -141.20M |
Toyo Drilube Co., Ltd. Technical Analysis
Negative
1489.00
Price Trends
1485.08
Negative
1441.00
Negative
1409.34
Negative
Market Momentum
-28.06
Negative
43.41
Neutral
59.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4976, the sentiment is Negative. The current price of 1489 is above the 20-day moving average (MA) of 1416.75, above the 50-day MA of 1485.08, and above the 200-day MA of 1409.34, indicating a bearish trend. The MACD of -28.06 indicates Negative momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 59.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4976.
Toyo Drilube Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥175.14B | 10.40 | ― | 3.50% | 3.85% | -1.53% | |
74 Outperform | ¥37.00B | 15.61 | ― | 3.70% | 14.83% | 51.42% | |
73 Outperform | ¥57.98B | 14.51 | ― | 2.81% | 8.28% | 0.70% | |
72 Outperform | ¥5.65B | 2.83 | ― | 2.32% | 8.90% | 5.69% | |
66 Neutral | ¥23.56B | 5.80 | ― | 4.62% | 7.19% | ― | |
62 Neutral | ¥25.75B | 9.97 | ― | 4.27% | 5.72% | 28.92% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
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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.