Toho Zinc Co (5707) AI Stock Analysis

• Market Cap: ¥15.68B
• Dividend Yield: N/A
• Average Volume (3M): 262.07K
• Price to Earnings (P/E): 1.1
• Beta (1Y): 2.40
• Revenue Growth: -11.92%
• EPS Growth: 61.16%
• Country: JP
• Employees: 1,007
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 104.50
• Shares Outstanding: 13,585,521
• 10 Day Avg. Volume: 331,360
• 30 Day Avg. Volume: 262,066
• PEG Ratio: 0.06
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 6.74
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥1,245.00 ▲(77.86% Upside)
• Action: Reiterated Date: 03/20/26
• Date: Action: Reiterated 03/20/26

The score is primarily driven by weak financial performance (declining revenue, continued net loss, high leverage) and bearish technical momentum (below key moving averages with negative MACD). A very low P/E provides some valuation support, but it is offset by the lack of demonstrated profitability.

Positive Factors

Diversified product and service mix

Toho Zinc's business spans primary metals (zinc, lead), recovered by-products and recycling/environmental services. That vertical mix reduces reliance on a single revenue stream, supports margin capture from by-product recovery, and aligns with durable industrial and circular-economy demand.

Negative Factors

Declining revenues

A multi-year revenue decline erodes scale and weakens the company's ability to cover fixed smelting and refining costs. Persistent top-line contraction undermines profitability prospects, limits reinvestment capacity and raises the bar for any sustained recovery in margins or cash generation.

Toho Zinc Co Business Overview & Revenue Model

Company Description

Toho Zinc Co. (5707) is a leading Japanese company specializing in the production and processing of non-ferrous metals, primarily zinc and its alloys. Established in 1949, the company operates in various sectors including mining, smelting, and rec...

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Toho Zinc Co. (5707) is a leading Japanese company specializing in the production and processing of non-ferrous metals, primarily zinc and its alloys. Established in 1949, the company operates in various sectors including mining, smelting, and rec...

How the Company Makes Money

Toho Zinc primarily makes money by selling refined non-ferrous metal products—mainly zinc and lead—produced through its smelting and refining operations. Revenue is generated from (1) sales of zinc products used for galvanizing and other industria...

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Toho Zinc primarily makes money by selling refined non-ferrous metal products—mainly zinc and lead—produced through its smelting and refining operations. Revenue is generated from (1) sales of zinc products used for galvanizing and other industria...

Toho Zinc Co Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	118.25B	126.27B	130.80B	145.76B	124.28B	103.47B
Gross Profit	8.03B	13.15B	8.32B	12.26B	17.96B	13.26B
EBITDA	3.90B	8.17B	2.88B	8.44B	14.82B	10.49B
Net Income	-5.18B	-1.46B	-46.45B	794.00M	7.92B	5.51B
Balance Sheet
Total Assets	95.22B	99.30B	108.44B	143.00B	145.80B	113.64B
Cash, Cash Equivalents and Short-Term Investments	10.22B	20.98B	13.41B	9.54B	7.93B	5.93B
Total Debt	73.34B	73.53B	75.85B	66.42B	66.51B	49.97B
Total Liabilities	86.31B	89.21B	105.73B	92.47B	99.83B	72.17B
Stockholders Equity	8.90B	10.08B	2.71B	50.52B	45.96B	41.46B
Cash Flow
Free Cash Flow	1.31B	1.31B	-1.02B	7.94B	-7.83B	1.58B
Operating Cash Flow	2.90B	2.90B	3.75B	11.01B	-5.18B	4.31B
Investing Cash Flow	-370.00M	-370.00M	-7.61B	-8.13B	-8.40B	45.00M
Financing Cash Flow	5.03B	5.03B	7.69B	-1.37B	15.57B	-6.61B

Toho Zinc Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 700.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1474.60, below the 50-day MA of 1608.96, and below the 200-day MA of 948.45, indicating a neutral trend. The MACD of -88.58 indicates Positive momentum. The RSI at 32.24 is Neutral, neither overbought nor oversold. The STOCH value of 0.63 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5715	72 Outperform	¥122.53B	6.59	11.58%	1.62%	9.81%	30.20%
5713	68 Neutral	¥2.43T	7.93	5.18%	1.98%	3.15%	-63.65%
3036	68 Neutral	¥83.47B	7.97	―	2.98%	8.89%	102.20%
5711	66 Neutral	¥618.35B	3.88	3.12%	2.83%	-0.64%	-65.65%
5714	66 Neutral	¥518.27B	22.37	5.02%	2.12%	-7.98%	-42.51%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5707	46 Neutral	¥15.68B	1.14	-111.61%	―	-11.92%	61.16%