Toho Zinc Co (JP:5707)
:5707
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Toho Zinc Co
(5707)
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Rating:49Neutral
Price Target:
¥790.00
▲(12.86% Upside)
Action:Reiterated
Date:06/12/26
The score is held back mainly by high leverage and uneven cash conversion despite the 2026 profitability rebound. Technicals are notably weak with a pronounced downtrend and negative momentum. The key offset is the very low P/E, indicating inexpensive valuation if earnings prove durable.
Positive Factors
Diversified revenue streams (smelting & recycling)
Toho Zinc’s business combines refined metal sales with treatment/recycling fees and by-product sales. This mix provides structural demand exposure to industrial end-markets while recycling services create fee-based income and feedstock flexibility, supporting resilience over months.
Negative Factors
Very high leverage (D/E ~4.6x)
Elevated leverage materially increases financial risk: interest burden and refinancing exposure can strain cash flow if metal prices or margins weaken. A small equity base magnifies volatility in return metrics and limits strategic flexibility over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams (smelting & recycling)
Toho Zinc’s business combines refined metal sales with treatment/recycling fees and by-product sales. This mix provides structural demand exposure to industrial end-markets while recycling services create fee-based income and feedstock flexibility, supporting resilience over months.
Read all positive factors
Toho Zinc Co (5707) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.64B
Dividend YieldN/A
Average Volume (3M)262.07K
Price to Earnings (P/E)5.3
Beta (1Y)2.58
Revenue Growth-0.57%
EPS GrowthN/A
CountryJP
Employees1,007
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-337.60
Shares Outstanding18,220,330
10 Day Avg. Volume331,360
30 Day Avg. Volume262,066
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)2.56
Price to Sales (P/S)0.28
P/FCF Ratio59.84
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)29
Revenue Forecast (FY)¥135.60B
Toho Zinc Co Business Overview & Revenue Model
Company Description
Toho Zinc Co., Ltd., a diversified Japanese enterprise established in Tokyo in 1937, operates across several key business sectors. These include metal smelting and refining, mineral resource management, advanced electronic components and materials...
How the Company Makes Money
Toho Zinc primarily makes money by selling nonferrous metal products—especially zinc and lead—produced through smelting/refining and related processing. Key revenue streams include: (1) Sales of refined metals: revenue from supplying zinc and lead...
Toho Zinc Co Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
34
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.25B | 125.55B | 126.27B | 130.80B | 145.76B | 124.28B |
| Gross Profit | 8.03B | 12.62B | 13.15B | 8.32B | 12.26B | 17.96B |
| EBITDA | 3.90B | 8.25B | 8.17B | 2.88B | 8.44B | 14.82B |
| Net Income | -5.18B | 4.78B | -1.46B | -46.45B | 794.00M | 7.92B |
Balance Sheet | ||||||
| Total Assets | 95.22B | 98.93B | 99.30B | 108.44B | 143.00B | 145.80B |
| Cash, Cash Equivalents and Short-Term Investments | 10.22B | 11.13B | 20.98B | 13.41B | 9.54B | 7.93B |
| Total Debt | 73.34B | 62.47B | 73.53B | 75.85B | 66.42B | 66.51B |
| Total Liabilities | 86.31B | 85.26B | 89.21B | 105.73B | 92.47B | 99.83B |
| Stockholders Equity | 8.90B | 13.67B | 10.08B | 2.71B | 50.52B | 45.96B |
Cash Flow | ||||||
| Free Cash Flow | 1.31B | 584.00M | 1.31B | -1.02B | 7.94B | -7.83B |
| Operating Cash Flow | 2.90B | 1.95B | 2.90B | 3.75B | 11.01B | -5.18B |
| Investing Cash Flow | -370.00M | -991.00M | -370.00M | -7.61B | -8.13B | -8.40B |
| Financing Cash Flow | 5.03B | -10.81B | 5.03B | 7.69B | -1.37B | 15.57B |
Toho Zinc Co Technical Analysis
Negative
700.00
Price Trends
1135.04
Negative
1357.24
Negative
1049.32
Negative
Market Momentum
-90.49
Positive
33.97
Neutral
19.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5707, the sentiment is Negative. The current price of 700 is below the 20-day moving average (MA) of 953.10, below the 50-day MA of 1135.04, and below the 200-day MA of 1049.32, indicating a bearish trend. The MACD of -90.49 indicates Positive momentum. The RSI at 33.97 is Neutral, neither overbought nor oversold. The STOCH value of 19.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5707.
Toho Zinc Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥557.96B | 8.93 | 5.02% | 2.12% | 9.83% | 130.42% | |
68 Neutral | ¥2.37T | 14.41 | 5.18% | 1.98% | 9.30% | 981.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥120.81B | 9.46 | 11.58% | 1.62% | 4.90% | -24.31% | |
59 Neutral | ¥70.38B | 12.52 | ― | 2.98% | 11.53% | 17.06% | |
58 Neutral | ¥606.20B | 14.94 | 3.12% | 2.83% | -6.02% | 19.06% | |
49 Neutral | ¥15.64B | 5.31 | -111.61% | ― | -0.57% | ― |
* Basic Materials Sector Average
JP:5707
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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.