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

• Market Cap: ¥12.68B
• Dividend Yield: 5.66%
• Average Volume (3M): 17.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -6.30%
• EPS Growth: 34.61%
• Country: JP
• Employees: 767
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Machinery
• EPS (TTM): -9.09
• Shares Outstanding: 20,703,000
• 10 Day Avg. Volume: 22,200
• 30 Day Avg. Volume: 17,826
• PEG Ratio: -0.94
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 54 Neutral
• Price Target: ¥623.00 ▲(0.81%Upside)

The overall stock score is primarily influenced by the company's weak financial performance, characterized by declining revenue and cash flow challenges. Although the technical indicators are neutral, the valuation is mixed with a negative P/E ratio and a high dividend yield. These factors suggest moderate risks with some potential for income through dividends.

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

Company Description

Toyo Machinery & Metal Co., Ltd. (6210) is a Japanese company that specializes in the manufacturing and distribution of industrial machinery and equipment. The company is primarily involved in the production of injection molding machines and die-casting machines, serving a wide array of industries including automotive, electronics, and packaging. Founded in 1925, Toyo Machinery & Metal Co., Ltd. has established itself as a leader in the precision machinery sector, known for its innovative technology and high-quality products.

How the Company Makes Money

Toyo Machinery & Metal Co., Ltd. generates revenue through the sale of its industrial machinery products, primarily injection molding and die-casting machines. These machines are critical components in the manufacturing processes of various industries such as automotive, electronics, and consumer goods. The company also offers after-sales services, maintenance, and parts supply, which contribute to its revenue. Toyo Machinery & Metal Co., Ltd. benefits from its reputation for high-quality and reliable machinery, which helps it maintain strong relationships with key industrial clients. Additionally, the company may engage in strategic partnerships or collaborations to enhance its technological capabilities and expand its market reach, though specific partnerships contributing to revenue are not detailed here.

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

Summary

Toyo Machinery & Metal Co., Ltd. faces significant profitability challenges with declining revenues and negative margins. The balance sheet shows resilience with low leverage, but cash flow issues could pose future risks if not addressed. Strategic improvements in operational efficiency and cash management are essential for long-term sustainability.

Income Statement

The company's TTM revenue has decreased compared to the previous year, with a drop in net income, resulting in negative net profit margin. The gross profit margin remains decent, but the EBIT and EBITDA margins are struggling, indicating operational challenges.

Balance Sheet

The company maintains a strong equity position with a relatively low debt-to-equity ratio, indicating financial stability. However, the decline in stockholders' equity over the periods indicates a need for improved profitability to sustain growth.

Cash Flow

Cash flow performance is concerning as free cash flow is negative, and there is zero operating cash flow in the TTM period. This highlights potential liquidity risks and a need for better cash management.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	27.06B	28.84B	35.30B	33.27B	24.87B	30.45B
Gross Profit	5.07B	5.29B	6.93B	7.10B	4.39B	6.62B
EBITDA	527.50M	485.00M	2.16B	2.62B	749.00M	2.21B
Net Income	-1.36B	-1.29B	648.00M	1.28B	-232.00M	883.00M
Balance Sheet
Total Assets	18.16B	30.06B	31.90B	31.13B	28.57B	28.13B
Cash, Cash Equivalents and Short-Term Investments	3.25B	6.17B	6.50B	7.14B	7.18B	5.05B
Total Debt	2.63B	2.26B	1.96B	1.76B	960.00M	1.20B
Total Liabilities	8.73B	11.48B	11.92B	11.51B	10.42B	9.74B
Stockholders Equity	9.33B	18.14B	19.62B	19.32B	17.87B	18.09B
Cash Flow
Free Cash Flow	0.00	-124.00M	-308.00M	-864.00M	2.48B	-186.00M
Operating Cash Flow	0.00	552.00M	256.00M	-550.00M	3.78B	904.00M
Investing Cash Flow	0.00	-643.00M	-565.00M	-315.00M	-1.32B	-1.89B
Financing Cash Flow	0.00	-370.00M	-470.00M	540.00M	-344.00M	434.00M

Toyo Machinery & Metal Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 618.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6210, the sentiment is Positive. The current price of 618 is above the 20-day moving average (MA) of 615.85, above the 50-day MA of 606.24, and above the 200-day MA of 613.73, indicating a bullish trend. The MACD of 2.90 indicates Positive momentum. The RSI at 54.16 is Neutral, neither overbought nor oversold. The STOCH value of 64.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6210.

Toyo Machinery & Metal Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6373	81 Outperform	¥12.07B	9.48		2.26%	2.63%	268.28%
6496	80 Outperform	¥15.43B	8.80		2.31%	20.91%	18.64%
6317	73 Outperform	¥12.56B	9.95		3.72%	-6.96%	-1.72%
6312	67 Neutral	¥12.54B	19.86		0.67%	2.16%	-16.86%
Sector *	65 Neutral	$10.75B	15.65	5.18%	1.92%	3.09%	-27.41%
6203	57 Neutral	¥12.00B	15.57		2.07%	25.48%	―
6210	54 Neutral	¥12.68B	―		5.66%	-6.30%	34.61%