Toyo Shutter Co., Ltd. (5936) AI Stock Analysis

• Market Cap: ¥5.61B
• Dividend Yield: 4.32%
• Average Volume (3M): 7.73K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.66
• Revenue Growth: 0.31%
• EPS Growth: -2.77%
• Country: JP
• Employees: 518
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 6.09
• Shares Outstanding: 6,387,123
• 10 Day Avg. Volume: 7,390
• 30 Day Avg. Volume: 7,726
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥863.00
• Price Target Upside: -2.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥863.00 ▼(-2.04% Downside)

The overall stock score reflects a balanced assessment of strong valuation metrics, stable financial performance, and neutral technical indicators. The low P/E ratio and high dividend yield are significant positives, despite recent challenges in cash flow and operating margins.

Toyo Shutter Co., Ltd. Business Overview & Revenue Model

Company Description

Toyo Shutter Co., Ltd. is a Japanese company primarily engaged in the manufacturing and sale of shutters and related products. It operates within the industrial and commercial sectors, offering a range of products including industrial shutters, fireproof shutters, and partition systems. The company is recognized for its robust engineering capabilities and commitment to safety and quality in all its offerings.

How the Company Makes Money

Toyo Shutter Co., Ltd. generates revenue through the design, production, and sale of various shutter products and systems. Its key revenue streams include the sale of industrial and fireproof shutters, which are essential for safety and security in both commercial and industrial buildings. The company also provides installation services, which contribute to its earnings. Additionally, Toyo Shutter may engage in various partnerships or collaborations with construction firms and other businesses to expand its market reach and enhance its product offerings.

Toyo Shutter Co., Ltd. Financial Statement Overview

Summary

Toyo Shutter Co., Ltd. shows stable revenue and profit growth with a strong balance sheet. However, recent declines in operating margins and cash flow indicate challenges in managing expenses and liquidity, which require attention for future stability.

Income Statement

The company has demonstrated consistent revenue growth over the years, although the recent year shows a slight decline. Gross profit margin has been stable, and net profit margin shows a positive trend, indicating improving operational efficiency. However, the decline in EBIT and EBITDA margins in the latest year is a concern, suggesting challenges in managing operating expenses.

Balance Sheet

The balance sheet is strong with a solid equity base, as evidenced by a high equity ratio. The debt-to-equity ratio is reasonable, indicating moderate leverage. Return on equity has shown improvement over the years, reflecting efficient use of shareholder funds. The stable asset base with increasing stockholders' equity suggests financial stability.

Cash Flow

The cash flow situation is mixed. While free cash flow was positive in previous years, the latest year shows a negative free cash flow, highlighting potential liquidity challenges. The operating cash flow to net income ratio has deteriorated, indicating less cash being generated from operations relative to net income. Despite past growth, current cash flow issues need attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.87B	20.87B	21.49B	20.69B	19.74B	19.71B
Gross Profit	5.70B	5.70B	6.01B	5.04B	4.65B	4.78B
EBITDA	1.71B	1.75B	1.81B	1.26B	1.12B	1.16B
Net Income	791.06M	792.00M	959.63M	559.00M	412.78M	420.88M
Balance Sheet
Total Assets	18.72B	18.72B	20.33B	18.67B	17.74B	16.81B
Cash, Cash Equivalents and Short-Term Investments	3.80B	3.80B	4.70B	3.48B	2.95B	2.24B
Total Debt	4.63B	4.63B	4.52B	4.14B	4.28B	4.48B
Total Liabilities	9.22B	9.22B	11.35B	10.73B	10.22B	9.63B
Stockholders Equity	9.49B	9.49B	8.98B	7.93B	7.52B	7.18B
Cash Flow
Free Cash Flow	0.00	-280.00M	1.40B	1.09B	1.24B	399.27M
Operating Cash Flow	0.00	-223.00M	1.54B	1.12B	1.28B	530.27M
Investing Cash Flow	0.00	-66.84M	-146.03M	-141.11M	-42.94M	-123.94M
Financing Cash Flow	0.00	-609.26M	-173.50M	-448.95M	-530.28M	-448.00M

Toyo Shutter Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 881.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 881 is above the 20-day moving average (MA) of 869.55, above the 50-day MA of 844.92, and above the 200-day MA of 800.32, indicating a bullish trend. The MACD of 10.64 indicates Negative momentum. The RSI at 66.04 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5940	74 Outperform	10.43B	4.44	9.52%	3.01%	3.90%	9.38%
5929	73 Outperform	946.47B	16.84	17.85%	2.18%	6.35%	30.39%
5936	69 Neutral	¥5.61B	7.08		4.32%	0.31%	-2.77%
5930	64 Neutral	161.02B	13.69	11.62%	2.67%	4.00%	8.80%
5938	56 Neutral	551.50B	80.02	1.13%	4.69%	0.38%	0.00%
5932	52 Neutral	20.63B	-8.83	-2.56%	3.80%	1.81%	-129.27%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%