Toyo Tanso Co., Ltd. (JP:5310)
:5310
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Toyo Tanso Co., Ltd.
(5310)
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Rating:70Outperform
Price Target:
¥7,007.00
▲(45.37% Upside)
Action:Upgraded
Date:03/06/26
The score is driven primarily by financials: an exceptionally conservative balance sheet offsets a 2025 profitability reset and a sharp deterioration in free cash flow. Technicals are mixed with near-term weakness but longer-term trend support. Valuation is fair with a moderate dividend yield.
Positive Factors
Very Low Leverage
Extremely low leverage and a large equity base provide durable financial flexibility. This supports capital spending, cyclical resilience, supplier/customer confidence, and potential share of investment during downturns. The conservative balance sheet cushions operational volatility and funds strategic initiatives without heavy external financing.
Negative Factors
2025 Revenue Decline
A material top-line drop in 2025 signals either end-market weakness, lost share, or pricing/mix pressures that can persist beyond a single quarter. Sustained revenue contraction reduces operating leverage, pressures margins and reinvestment capacity, and can reverse progress on scaling higher-margin, value-added product lines over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage and a large equity base provide durable financial flexibility. This supports capital spending, cyclical resilience, supplier/customer confidence, and potential share of investment during downturns. The conservative balance sheet cushions operational volatility and funds strategic initiatives without heavy external financing.
Read all positive factors
Toyo Tanso Co., Ltd. (5310) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥133.60B
Dividend Yield2.5%
Average Volume (3M)165.19K
Price to Earnings (P/E)43.6
Beta (1Y)1.25
Revenue Growth-12.90%
EPS Growth-45.83%
CountryJP
Employees1,785
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)356.90
Shares Outstanding20,992,588
10 Day Avg. Volume236,600
30 Day Avg. Volume165,186
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)1.04
Price to Sales (P/S)2.19
P/FCF Ratio-17.52
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)251.93
Revenue Forecast (FY)¥48.84B
Toyo Tanso Co., Ltd. Business Overview & Revenue Model
Company Description
Toyo Tanso Co., Ltd. engages in the production and sale of various carbon materials in Japan and internationally. The company provides isotropic graphite products for use in semiconductor, mold, renewable energy, and atomic power industries; carbo...
How the Company Makes Money
The company makes money primarily by manufacturing and selling isotropic graphite materials and finished graphite components used by industrial customers. Key revenue streams include (1) sales of isotropic graphite blocks/materials that customers ...
Toyo Tanso Co., Ltd. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
92
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.79B | 46.19B | 53.09B | 49.25B | 43.77B | 37.73B |
| Gross Profit | 19.57B | 15.73B | 21.49B | 17.72B | 14.43B | 12.38B |
| EBITDA | 14.07B | 11.10B | 17.50B | 13.71B | 9.81B | 9.11B |
| Net Income | 7.49B | 5.46B | 9.96B | 7.51B | 5.18B | 4.46B |
Balance Sheet | ||||||
| Total Assets | 109.62B | 117.92B | 113.19B | 96.61B | 89.43B | 83.66B |
| Cash, Cash Equivalents and Short-Term Investments | 13.17B | 15.26B | 18.50B | 18.13B | 18.44B | 18.36B |
| Total Debt | 3.61B | 5.67B | 495.00M | 474.00M | 671.00M | 199.00M |
| Total Liabilities | 17.15B | 20.36B | 18.98B | 12.09B | 12.23B | 11.40B |
| Stockholders Equity | 92.42B | 97.49B | 94.15B | 84.47B | 77.15B | 72.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.77B | 2.78B | 1.52B | 1.41B | 2.25B |
| Operating Cash Flow | 0.00 | 6.07B | 9.49B | 6.22B | 5.63B | 7.33B |
| Investing Cash Flow | 0.00 | -11.31B | -6.31B | -2.69B | -5.25B | -6.25B |
| Financing Cash Flow | 0.00 | 2.40B | -2.56B | -1.97B | -1.39B | -1.26B |
Toyo Tanso Co., Ltd. Technical Analysis
Positive
4820.00
Price Trends
5820.60
Positive
5612.43
Positive
5005.61
Positive
Market Momentum
223.50
Negative
56.96
Neutral
48.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5310, the sentiment is Positive. The current price of 4820 is below the 20-day moving average (MA) of 6285.50, below the 50-day MA of 5820.60, and below the 200-day MA of 5005.61, indicating a bullish trend. The MACD of 223.50 indicates Negative momentum. The RSI at 56.96 is Neutral, neither overbought nor oversold. The STOCH value of 48.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5310.
Toyo Tanso Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥259.79B | 13.32 | ― | 1.53% | 9.71% | 54.82% | |
74 Outperform | ¥128.38B | 7.89 | 8.07% | 2.64% | 81.06% | 65.92% | |
72 Outperform | ¥44.23B | 12.37 | ― | 0.91% | 11.44% | -4.29% | |
70 Outperform | ¥133.60B | 43.56 | 5.82% | 2.50% | -12.90% | -45.83% | |
69 Neutral | ¥7.54T | 43.08 | 32.32% | 0.91% | 20.73% | 72.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥54.29B | -60.12 | ― | 5.01% | -25.54% | -166.77% |
* Industrials Sector Average
JP:5310
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Toyo Tanso Co., Ltd. Corporate Events
Toyo Tanso Q1 Profit Slumps but Full-Year Outlook and Dividend Plan Maintained
May 15, 2026
Toyo Tanso reported a weak start to 2026, with first-quarter net sales falling 7.8% year on year to ¥10.58 billion and operating profit plunging 70.3% to ¥634 million. Profit attributable to owners of the parent dropped 52.3% to ¥60...
Toyo Tanso Releases Outline of Q1 FY2026 Results
May 11, 2026
Toyo Tanso Co., Ltd. announced that it has prepared a summary of results for the first quarter of the fiscal year ending December 31, 2026. The release indicates that the company continues its standard practice of publishing quarterly financial in...
Toyo Tanso Profit Slumps in Q1 but Keeps 2026 Outlook and Dividend Plan
May 11, 2026
Toyo Tanso reported that net sales for the three months ended March 31, 2026 fell 7.8% year on year to ¥10.58 billion, while operating profit plunged 70.3% to ¥634 million and profit attributable to owners of parent dropped 52.3% to ...
Toyo Tanso Profit Slumps in 2025 but Dividend Held Steady as 2026 Outlook Stays Cautious
Feb 27, 2026
Toyo Tanso reported a sharp earnings decline for the fiscal year ended December 31, 2025, with net sales down 13.0% to ¥46.2 billion and operating profit falling 44.8% to ¥6.8 billion, as profitability ratios and earnings per share weake...
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.