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Toyo Machinery & Metal Co., Ltd. (JP:6210)
:6210
Japanese Market
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Toyo Machinery & Metal Co., Ltd. (6210) AI Stock Analysis

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JP:6210

Toyo Machinery & Metal Co., Ltd.

(6210)

Rating:54Neutral
Price Target:
¥623.00
▼(-3.86%Downside)
The overall stock score of 54 reflects significant challenges in financial performance, particularly with declining revenue and negative cash flows. While the technical analysis indicates some positive momentum, it is not strong enough to outweigh the financial concerns. The valuation is mixed, with an attractive dividend yield but a negative P/E ratio. These factors suggest a cautious outlook for Toyo Machinery & Metal Co., Ltd., with a need for improved financial health to bolster confidence.

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

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

Company DescriptionToyo Machinery & Metal Co., Ltd. (6210) is a leading Japanese manufacturer specializing in the production of plastic injection molding machines and die-casting machines. The company serves various industries including automotive, electronics, and consumer goods, providing innovative machinery solutions that enhance productivity and precision in manufacturing processes. With a strong commitment to research and development, Toyo Machinery & Metal Co., Ltd. continues to advance its technology to meet the evolving demands of its global clientele.
How the Company Makes MoneyToyo Machinery & Metal Co., Ltd. generates revenue primarily through the sale of its plastic injection molding and die-casting machines. These machines are crucial for mass production in industries such as automotive and electronics, where precision and efficiency are paramount. The company also offers maintenance and after-sales services, which provide additional income streams and help maintain customer relationships. Furthermore, Toyo may engage in strategic partnerships and collaborations to expand its market reach and technological capabilities, thus enhancing its revenue potential.

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

Summary
The company's financial performance is weak, with declining revenue and profitability as reflected in the income statement. The balance sheet is stable with low leverage, but there is a slight decline in equity ratios. Cash flow management poses significant challenges with negative operating and free cash flows, indicating liquidity concerns.
Income Statement
48
Neutral
The company is experiencing declining revenue and profitability. Revenue decreased from 28,842 million JPY in 2024 to 27,024 million JPY in 2025, indicating a negative growth trend. The gross profit margin has slightly decreased from 18.3% in 2024 to 18.0% in 2025, while the net profit margin remains negative, primarily due to losses in the recent years. EBIT and EBITDA margins are also weak, with EBIT margin at -1.9% in 2025. Overall, the income statement reflects challenges in generating consistent revenue and profit growth.
Balance Sheet
59
Neutral
The company's balance sheet shows a stable equity position with stockholders' equity consistently higher than total debt. The debt-to-equity ratio remains low at approximately 0.20 in 2025, indicating prudent leverage. However, the equity ratio has slightly declined to 56.8% from 60.3% in 2023, suggesting a modest increase in liabilities relative to assets. Overall, the company maintains a solid equity base with low leverage, but there is some pressure on equity ratios.
Cash Flow
42
Neutral
The cash flow statement exhibits significant challenges with negative operating and free cash flows in recent years. Operating cash flow was negative at -1,344 million JPY in 2025, and free cash flow deteriorated to -2,080 million JPY. The free cash flow to net income ratio is not meaningful due to negative net income and free cash flow figures. These trends suggest cash flow management issues and potential liquidity concerns, requiring attention for future operational improvement.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue27.02B28.84B35.30B33.27B24.87B
Gross Profit4.86B5.29B6.93B7.10B4.39B
EBITDA514.00M485.00M2.16B2.62B749.00M
Net Income-844.00M-1.29B648.00M1.28B-232.00M
Balance Sheet
Total Assets30.10B30.06B31.90B31.13B28.57B
Cash, Cash Equivalents and Short-Term Investments4.83B6.17B6.50B7.14B7.18B
Total Debt3.48B2.26B1.96B1.76B960.00M
Total Liabilities12.44B11.48B11.92B11.51B10.42B
Stockholders Equity17.11B18.14B19.62B19.32B17.87B
Cash Flow
Free Cash Flow-2.08B-124.00M-308.00M-864.00M2.48B
Operating Cash Flow-1.34B552.00M256.00M-550.00M3.78B
Investing Cash Flow-645.00M-643.00M-565.00M-315.00M-1.32B
Financing Cash Flow431.00M-370.00M-470.00M540.00M-344.00M

Toyo Machinery & Metal Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price648.00
Price Trends
50DMA
616.42
Positive
100DMA
606.70
Positive
200DMA
614.49
Positive
Market Momentum
MACD
6.18
Negative
RSI
75.99
Negative
STOCH
96.49
Negative
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 648 is above the 20-day moving average (MA) of 621.30, above the 50-day MA of 616.42, and above the 200-day MA of 614.49, indicating a bullish trend. The MACD of 6.18 indicates Negative momentum. The RSI at 75.99 is Negative, neither overbought nor oversold. The STOCH value of 96.49 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥14.12B11.09
2.00%2.63%268.28%
80
Outperform
¥17.64B10.06
2.02%20.91%18.64%
71
Outperform
¥266.83B13.998.47%2.88%6.37%12.94%
71
Outperform
¥13.27B10.50
3.56%-6.96%-1.72%
67
Neutral
¥18.97B16.82
0.43%8.71%96.54%
65
Neutral
¥12.92B16.76
1.92%25.48%
54
Neutral
¥13.29B
5.40%-1.14%68.17%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6210
Toyo Machinery & Metal Co., Ltd.
648.00
-23.59
-3.51%
JP:6203
Howa Machinery, Ltd.
1,046.00
167.59
19.08%
JP:6312
Freund Corporation
1,120.00
317.88
39.63%
JP:6317
Kitagawa Corporation
1,409.00
-84.91
-5.68%
JP:6373
Daido Kogyo Co., Ltd.
1,306.00
412.44
46.16%
JP:6496
Nakakita Seisakusho Co., Ltd.
4,955.00
1,486.77
42.87%
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: Jul 23, 2025