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Toso Company, Limited (JP:5956)
:5956
Japanese Market

Toso Company, Limited (5956) AI Stock Analysis

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JP:5956

Toso Company, Limited

(5956)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
¥696.00
▲(20.62% Upside)
Action:ReiteratedDate:02/13/26
The score is driven primarily by strong financial stability and improving margins, supported by a low P/E valuation. Technicals are positive due to a strong uptrend, but very overbought momentum readings temper the outlook and add pullback risk.
Positive Factors
Balance sheet strength
Very low leverage and a high equity ratio provide durable financial flexibility. This reduces insolvency risk during construction slowdowns, enables funding of capital needs or strategic moves with limited borrowing, and supports multi-month stability of operations and investment optionality.
Negative Factors
Negative free cash flow
A shift to negative free cash flow means capital expenditures or working capital needs are outpacing operating cash, pressuring internal funding. Over several months this can limit discretionary investment, increase reliance on reserves or external financing, and constrain strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and a high equity ratio provide durable financial flexibility. This reduces insolvency risk during construction slowdowns, enables funding of capital needs or strategic moves with limited borrowing, and supports multi-month stability of operations and investment optionality.
Read all positive factors

Toso Company, Limited (5956) vs. iShares MSCI Japan ETF (EWJ)

Toso Company, Limited Business Overview & Revenue Model

Company Description
Toso Company, Limited engages in the development, manufacturing, and marketing of interior products worldwide. It offers decorative and functional curtain tracks, motorized curtain tracks, venetian and roller blinds, roman shades, vertical and ple...
How the Company Makes Money
Toso primarily makes money by manufacturing and selling interior building products—especially window treatment hardware like curtain rails and associated parts—through distribution channels serving the construction, renovation, and home-interior m...

Toso Company, Limited Financial Statement Overview

Summary
Strong balance sheet (low leverage with 0.13 debt-to-equity and 66.2% equity ratio) and improving profitability (net margin up to 2.2%, EBIT margin up to 3.3%) with 5.5% revenue growth. The main offset is negative free cash flow, which raises near-term cash discipline risk despite positive operating cash flow.
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
65
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue23.14B22.79B21.61B21.30B20.86B21.42B
Gross Profit9.27B9.12B8.47B8.52B8.55B9.00B
EBITDA1.60B1.37B1.01B1.25B1.50B1.76B
Net Income654.83M500.15M294.88M367.02M531.77M750.93M
Balance Sheet
Total Assets22.10B22.21B21.66B20.47B20.50B20.71B
Cash, Cash Equivalents and Short-Term Investments4.22B3.95B3.57B3.59B4.06B4.02B
Total Debt2.33B1.97B1.40B1.35B1.89B2.62B
Total Liabilities7.53B7.42B7.24B6.86B7.22B8.05B
Stockholders Equity14.49B14.70B14.34B13.55B13.22B12.60B
Cash Flow
Free Cash Flow0.00-22.02M194.82M165.21M833.99M996.66M
Operating Cash Flow0.00457.28M690.93M606.57M1.33B1.33B
Investing Cash Flow0.00-539.14M-581.78M-581.54M-564.16M-472.65M
Financing Cash Flow0.00377.55M-193.24M-653.30M-839.57M-646.77M

Toso Company, Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price577.00
Price Trends
50DMA
647.41
Negative
100DMA
611.13
Positive
200DMA
575.32
Positive
Market Momentum
MACD
-10.81
Positive
RSI
44.96
Neutral
STOCH
20.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5956, the sentiment is Neutral. The current price of 577 is below the 20-day moving average (MA) of 625.23, below the 50-day MA of 647.41, and above the 200-day MA of 575.32, indicating a neutral trend. The MACD of -10.81 indicates Positive momentum. The RSI at 44.96 is Neutral, neither overbought nor oversold. The STOCH value of 20.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5956.

Toso Company, Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥5.51B4.841.76%7.17%214.23%
76
Outperform
¥10.10B3.041.66%8.56%2690.35%
76
Outperform
¥178.99B11.814.91%6.35%14.05%
75
Outperform
¥46.76B13.602.97%0.89%-14.25%
72
Outperform
¥183.18B8.203.41%6.17%61.39%
66
Neutral
¥9.39B3.192.65%1.11%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5956
Toso Company, Limited
615.00
106.57
20.96%
JP:7840
France Bed Holdings Co., Ltd.
1,353.00
189.85
16.32%
JP:7887
Nankai Plywood Co., Ltd.
2,018.00
996.98
97.65%
JP:7898
Wood One Co., Ltd.
1,005.00
234.85
30.49%
JP:7981
Takara Standard Co., Ltd
2,928.00
1,311.01
81.08%
JP:8130
Sangetsu Corporation
3,075.00
436.04
16.52%
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: Feb 13, 2026