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Toho Zinc Co (JP:5707)
:5707
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Toho Zinc Co (5707) AI Stock Analysis

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JP:5707

Toho Zinc Co

(OTC:5707)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
¥653.00
▲(4.48% Upside)
The overall stock score is primarily impacted by significant financial challenges, including inconsistent revenue and high leverage. Technical analysis suggests a neutral trend with bearish momentum, while valuation metrics highlight unprofitability and lack of dividend yield. These factors collectively contribute to a lower stock score.

Toho Zinc Co (5707) vs. iShares MSCI Japan ETF (EWJ)

Toho Zinc Co Business Overview & Revenue Model

Company DescriptionToho Zinc Co., Ltd. engages in the smelting and refining, mineral resources, electronic components and materials, environment and recycling, and building materials businesses in Japan. The company offers electrolytic zinc, die-casting zinc alloys, zinc powder, cadmium oxide, sulfuric acid, electrolytic lead, lead alloys, and electrolytic silver and bismuth. It also operates zinc and lead mines; and produces iron and amorphous powders, as well as Fe-Al-Si based powder core materials for use in automotive electronics, office automation equipment, and industrial equipment. In addition, the company provides MAIRON and ATOMIRON electrolytic irons; gold, silver, nickel, tin, and reflow tin electro plates; and machine parts, such as balancing weights, powdered metallurgy products, molds, etc. Further, it recycles zinc oxide from electric furnace dust and small rechargeable batteries; and offers SOFT CALM sound insulation materials. Additionally, the company provides X-ray protection and shielding lead-based building materials for use by housing manufacturers, and medical and industrial fields. Toho Zinc Co., Ltd. was incorporated in 1937 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyToho Zinc Co. generates revenue primarily through the sale of refined zinc and zinc alloys, which are essential materials in various industries, including construction, automotive, and manufacturing. The company maintains smelting and refining facilities that process raw materials into high-purity zinc and other metals, which are then sold to industrial clients. Toho Zinc also earns income from its environmental and recycling services, which involve the recovery and sale of valuable metals from industrial waste. Partnerships with other companies and the development of efficient production technologies further support its financial performance by optimizing operations and reducing costs.

Toho Zinc Co Financial Statement Overview

Summary
Toho Zinc Co faces notable financial challenges characterized by inconsistent revenue and profit margins, high leverage, and unstable cash flow generation. Despite some short-term improvements, the company must address these issues to enhance financial stability and shareholder value.
Income Statement
45
Neutral
Toho Zinc Co has faced fluctuating revenues with a decline in total revenue from 2023 to 2025. Despite some improvements in EBIT and net income margins in 2025, the company still reported a net loss, reflecting challenges in profitability. The gross profit margin has shown some recovery in 2025, but past volatility indicates potential risk in revenue generation.
Balance Sheet
40
Negative
The company's debt-to-equity ratio remains high, indicating substantial leverage. Although total assets have decreased, stockholders' equity remains low compared to liabilities, affecting stability. Return on equity is negative due to net losses, which suggests inefficiency in generating returns for shareholders.
Cash Flow
50
Neutral
Toho Zinc Co's operating cash flow has improved slightly in 2025, but free cash flow remains low, indicating challenges in generating sufficient cash from operations. The operating cash flow to net income ratio has been inconsistent, reflecting uncertainty in cash generation relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue126.27B126.27B130.80B145.76B124.28B103.47B
Gross Profit13.20B13.20B8.44B12.36B18.17B13.44B
EBITDA1.57B1.57B-40.79B6.29B14.13B12.21B
Net Income-1.46B-1.46B-46.45B794.00M7.92B5.51B
Balance Sheet
Total Assets99.30B99.30B108.44B143.00B145.80B113.64B
Cash, Cash Equivalents and Short-Term Investments20.98B20.98B13.41B9.54B7.93B5.93B
Total Debt73.53B73.53B75.85B66.42B66.51B49.97B
Total Liabilities89.21B89.21B105.73B92.48B99.83B72.17B
Stockholders Equity10.08B10.08B2.86B50.52B45.96B41.46B
Cash Flow
Free Cash Flow1.31B1.31B-3.08B5.39B-10.00B-518.00M
Operating Cash Flow2.90B2.90B3.75B11.01B-5.18B4.31B
Investing Cash Flow-370.00M-370.00M-7.61B-8.13B-8.40B45.00M
Financing Cash Flow5.03B5.03B7.69B-1.37B15.57B-6.61B

Toho Zinc Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price625.00
Price Trends
50DMA
687.70
Negative
100DMA
681.60
Negative
200DMA
633.89
Negative
Market Momentum
MACD
-9.07
Positive
RSI
39.71
Neutral
STOCH
8.47
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 625 is below the 20-day moving average (MA) of 656.65, below the 50-day MA of 687.70, and below the 200-day MA of 633.89, indicating a bearish trend. The MACD of -9.07 indicates Positive momentum. The RSI at 39.71 is Neutral, neither overbought nor oversold. The STOCH value of 8.47 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥99.38B5.5214.23%2.19%7.28%22.26%
76
Outperform
¥151.20B19.846.37%2.48%12.71%-1.52%
71
Outperform
¥352.94B40.015.03%3.70%11.12%-80.21%
68
Neutral
¥315.84B14.786.81%2.83%-9.15%-31.58%
56
Neutral
¥32.81B-8.63-2.48%9.79%-21.40%-637.50%
47
Neutral
$8.81B-82.83%-12.02%88.82%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5707
Toho Zinc Co
625.00
-479.00
-43.39%
JP:5714
Dowa Holdings Co
5,308.00
197.10
3.86%
JP:5711
Mitsubishi Materials
2,701.50
158.88
6.25%
JP:1515
Nittetsu Mining Co., Ltd.
1,811.00
968.38
114.92%
JP:5715
Furukawa Co., Ltd.
2,741.00
1,132.40
70.40%
JP:5541
Pacific Metals Co., Ltd.
1,887.00
584.15
44.84%

Toho Zinc Co Corporate Events

Toho Zinc Reports Decline in Q1 2025 Financial Results
Aug 14, 2025

Toho Zinc Co. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 23% year-on-year and a notable operating loss. The company’s financial position weakened, with total assets and net assets decreasing compared to the previous quarter, indicating challenges in maintaining profitability and capital adequacy.

Toho Zinc Co. Aims to Meet TSE Prime Market Listing Criteria
Jun 27, 2025

Toho Zinc Co., Ltd announced that it currently does not meet the criteria for continued listing on the Tokyo Stock Exchange Prime Market due to insufficient tradable share market capitalization. The company has outlined a plan to address this issue by March 31, 2026, to avoid delisting, including a recent capital increase and ongoing efforts to enhance corporate value.

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.Date of analysis: Sep 27, 2025