Toyo Shutter Co., Ltd. (JP:5936)
:5936
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Toyo Shutter Co., Ltd.
(5936)
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Rating:63Neutral
Price Target:
¥984.00
▲(4.02% Upside)
Action:DowngradedDate:11/08/25
The overall stock score of 63 reflects a mixed outlook. The company's strong valuation is offset by bearish technical indicators and recent financial challenges, particularly in cash flow and operating margins.
Positive Factors
Balance sheet strength
A strong equity base, high equity ratio and moderate leverage provide durable financial resilience. Improved ROE shows efficient use of capital, supporting the company's ability to absorb cyclical construction downturns, fund targeted capex or maintenance, and sustain dividends without immediate external financing.
Negative Factors
Negative free cash flow
A shift to negative free cash flow and deteriorating cash conversion are durable concerns: they constrain funding for capex, maintenance and shareholder returns and increase reliance on external financing. Persistent cash weakness can force cuts to investment or dividend policy and reduce strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A strong equity base, high equity ratio and moderate leverage provide durable financial resilience. Improved ROE shows efficient use of capital, supporting the company's ability to absorb cyclical construction downturns, fund targeted capex or maintenance, and sustain dividends without immediate external financing.
Read all positive factors
Toyo Shutter Co., Ltd. (5936) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.85B
Dividend Yield4.13%
Average Volume (3M)11.42K
Price to Earnings (P/E)5.0
Beta (1Y)0.61
Revenue Growth2.76%
EPS Growth-10.23%
CountryJP
Employees518
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)47.58
Shares Outstanding6,387,123
10 Day Avg. Volume6,320
30 Day Avg. Volume11,423
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)0.55
Price to Sales (P/S)0.25
P/FCF Ratio-18.35
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 Shutter Co., Ltd. Business Overview & Revenue Model
Company Description
Toyo Shutter Co., Ltd. manufactures, installs, and sells various building materials in Japan. It provides heavy, lightweight, aluminum, high speed sheet, and high speed shutters; over, hanger, steel, entrance, and special doors; disaster preventio...
How the Company Makes Money
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Toyo Shutter Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.98B | 20.87B | 21.49B | 20.69B | 19.74B | 19.71B |
| Gross Profit | 5.75B | 5.70B | 6.01B | 4.97B | 4.58B | 4.68B |
| EBITDA | 1.72B | 1.71B | 1.84B | 1.23B | 1.06B | 1.04B |
| Net Income | 791.63M | 792.63M | 959.63M | 559.00M | 412.78M | 420.88M |
Balance Sheet | ||||||
| Total Assets | 18.46B | 19.02B | 20.64B | 18.88B | 17.96B | 17.03B |
| Cash, Cash Equivalents and Short-Term Investments | 4.26B | 3.80B | 4.70B | 3.48B | 2.95B | 2.24B |
| Total Debt | 4.54B | 4.63B | 4.52B | 4.14B | 4.28B | 4.48B |
| Total Liabilities | 9.16B | 9.53B | 11.66B | 10.95B | 10.44B | 9.84B |
| Stockholders Equity | 9.30B | 9.49B | 8.98B | 7.93B | 7.52B | 7.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -282.00M | 1.40B | 1.08B | 1.18B | 370.61M |
| Operating Cash Flow | 0.00 | -224.24M | 1.54B | 1.12B | 1.22B | 501.78M |
| Investing Cash Flow | 0.00 | -66.84M | -146.03M | -141.11M | -42.94M | -123.94M |
| Financing Cash Flow | 0.00 | -609.26M | -173.50M | -445.45M | -466.68M | -420.24M |
Toyo Shutter Co., Ltd. Technical Analysis
Positive
946.00
Price Trends
922.79
Positive
899.43
Positive
865.27
Positive
Market Momentum
-0.38
Negative
51.59
Neutral
23.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5936, the sentiment is Positive. The current price of 946 is above the 20-day moving average (MA) of 920.83, above the 50-day MA of 922.79, and above the 200-day MA of 865.27, indicating a bullish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 23.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5936.
Toyo Shutter Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥36.07B | 7.75 | ― | 3.59% | 6.91% | 13.17% | |
77 Outperform | ¥46.48B | 14.35 | ― | 3.74% | 3.70% | 12.26% | |
74 Outperform | ¥10.98B | 16.74 | ― | 2.89% | 2.56% | 17.52% | |
66 Neutral | ¥128.71B | 10.42 | 12.89% | 3.40% | 2.98% | 41.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥5.85B | 4.98 | ― | 4.13% | 2.76% | -10.23% | |
52 Neutral | ¥471.59B | 16.11 | 1.44% | 4.80% | 0.68% | ― |
* Industrials Sector Average
JP:5936
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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.