tiprankstipranks
Toyo Machinery & Metal Co., Ltd. (JP:6210)
:6210
Japanese Market

Toyo Machinery & Metal Co., Ltd. (6210) AI Stock Analysis

Compare
0 Followers

Top Page

JP:6210

Toyo Machinery & Metal Co., Ltd.

(6210)

Select Model
Select Model
Select Model
Rating:47Neutral
Price Target:
¥645.00
▼(-1.98% Downside)
Action:ReiteratedDate:10/16/25
The overall score of 47 reflects significant concerns in financial performance, with declining revenue, net losses, and negative cash flows posing major risks. While technical indicators show a mild upward trend and the dividend yield is attractive, these factors are insufficient to offset the core financial weaknesses. The focus remains on the need for improved profitability and liquidity.
Positive Factors
Strong Market Position
The company's leadership in manufacturing machinery for key industries like automotive and electronics positions it well for sustained demand and market relevance.
Negative Factors
Declining Revenue
A consistent decline in revenue indicates challenges in market penetration and sales growth, potentially impacting long-term profitability and market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Market Position
The company's leadership in manufacturing machinery for key industries like automotive and electronics positions it well for sustained demand and market relevance.
Read all positive factors

Toyo Machinery & Metal Co., Ltd. (6210) vs. iShares MSCI Japan ETF (EWJ)

Toyo Machinery & Metal Co., Ltd. Business Overview & Revenue Model

Company Description
TOYO INNOVEX Co., Ltd. engages in the manufacture and sale of plastic injection molding machines, peripheral automation equipment, die casting machines and its related components. The company was founded on May 16, 1925 and is headquartered in Aka...
How the Company Makes Money
Toyo Machinery & Metal Co., Ltd. generates revenue primarily through the sale of its machinery and equipment, including injection molding and die-casting machines. Its revenue model is based on both direct sales and service contracts, which encomp...

Toyo Machinery & Metal Co., Ltd. Financial Statement Overview

Summary
Financial performance is weak due to declining revenue (-6.3% to 27.02B in 2025), persistent net losses (-844M in 2025), and negative cash flows (operating cash flow at -1.34B). While the balance sheet shows stability with a low debt-to-equity ratio (0.20) and strong equity ratio (56.8%), ongoing profitability and liquidity issues drag down the score.
Income Statement
25
Negative
Balance Sheet
60
Neutral
Cash Flow
20
Very Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue27.25B27.02B28.84B35.30B33.27B24.87B
Gross Profit5.16B4.86B5.29B6.93B7.10B4.39B
EBITDA730.25M514.00M485.00M2.01B2.84B749.00M
Net Income-477.00M-844.00M-1.29B648.00M1.28B-232.00M
Balance Sheet
Total Assets29.99B30.10B30.06B32.65B31.82B29.15B
Cash, Cash Equivalents and Short-Term Investments5.04B4.83B6.17B6.50B7.14B7.18B
Total Debt4.26B3.62B2.31B1.97B1.77B961.00M
Total Liabilities12.89B12.44B11.48B12.66B12.20B10.99B
Stockholders Equity16.57B17.11B18.14B19.62B19.33B17.87B
Cash Flow
Free Cash Flow0.00-2.08B-124.00M-308.00M-864.00M2.48B
Operating Cash Flow0.00-1.34B552.00M256.00M-550.00M3.78B
Investing Cash Flow0.00-645.00M-643.00M-565.00M-315.00M-1.32B
Financing Cash Flow0.00431.00M-370.00M-470.00M540.00M-344.00M

Toyo Machinery & Metal Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price658.00
Price Trends
50DMA
676.16
Negative
100DMA
665.69
Negative
200DMA
648.94
Positive
Market Momentum
MACD
-6.42
Positive
RSI
34.64
Neutral
STOCH
1.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6210, the sentiment is Negative. The current price of 658 is below the 20-day moving average (MA) of 670.90, below the 50-day MA of 676.16, and above the 200-day MA of 648.94, indicating a neutral trend. The MACD of -6.42 indicates Positive momentum. The RSI at 34.64 is Neutral, neither overbought nor oversold. The STOCH value of 1.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6210.

Toyo Machinery & Metal Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥15.01B15.613.41%-3.27%572.42%
76
Outperform
¥14.21B7.630.68%27.58%-19.61%
74
Outperform
¥11.69B7.891.17%53.68%146.92%
73
Outperform
¥12.61B6.320.93%23.05%89.17%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥26.60B-53.893.56%-3.85%-45.64%
47
Neutral
¥13.35B-6.975.43%1.46%89.88%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6210
Toyo Machinery & Metal Co., Ltd.
651.00
19.28
3.05%
JP:6125
Okamoto Machine Tool Works,Ltd.
3,980.00
182.42
4.80%
JP:6159
Micron Machinery Co., Ltd.
2,102.00
544.09
34.92%
JP:6208
Ishikawa Seisakusho,Ltd.
2,228.00
815.02
57.68%
JP:6317
Kitagawa Corporation
1,603.00
381.33
31.21%
JP:6327
Kitagawa Seiki Co., Ltd.
1,488.00
880.89
145.10%
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: Oct 16, 2025