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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)

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Neutral 57 (OpenAI - 4o)
Rating:57Neutral
Price Target:
¥678.00
▲(4.31% Upside)
The overall stock score of 57 reflects the company's financial challenges, particularly in revenue generation and cash flow management. Technical analysis shows moderate strength with positive price trends, while valuation is mixed with a high dividend yield but negative earnings. The absence of earnings call data and corporate events limits additional insights.

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

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

Company DescriptionTOYO 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 Akashi, Japan.
How the Company Makes MoneyToyo 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 encompass installation, maintenance, and parts supply for its machines. Key revenue streams include new machine sales, aftermarket services, and spare parts sales. The company also benefits from strategic partnerships with major players in the automotive and electronics sectors, which help to secure long-term contracts and expand its market reach. Additionally, Toyo Machinery & Metal Co. engages in international sales, tapping into global markets that demand advanced manufacturing solutions.

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

Summary
Toyo Machinery & Metal Co., Ltd. faces challenges in financial performance with declining revenue and profitability. The income statement highlights decreasing revenue and persistent losses, indicating operational difficulties. Although the balance sheet shows a stable equity position with low leverage, there is a slight decline in equity ratios. Cash flow management is a significant concern, with negative operating and free cash flows affecting liquidity. Overall, the company needs to focus on improving revenue generation and cash flow stabilization.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
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 Assets29.99B30.10B30.06B31.90B31.13B28.57B
Cash, Cash Equivalents and Short-Term Investments5.04B4.83B6.17B6.50B7.14B7.18B
Total Debt4.26B3.48B2.26B1.96B1.76B960.00M
Total Liabilities12.89B12.44B11.48B11.92B11.51B10.42B
Stockholders Equity16.57B17.11B18.14B19.62B19.32B17.87B
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
Neutral
Last Price650.00
Price Trends
50DMA
650.38
Negative
100DMA
627.41
Positive
200DMA
612.35
Positive
Market Momentum
MACD
0.41
Positive
RSI
47.67
Neutral
STOCH
51.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6210, the sentiment is Neutral. The current price of 650 is below the 20-day moving average (MA) of 657.17, below the 50-day MA of 650.38, and above the 200-day MA of 612.35, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
79
Outperform
¥14.55B15.221.87%2.44%163.48%
71
Outperform
¥15.18B5.193.74%-6.23%405.48%
67
Neutral
¥18.12B11.081.85%17.61%211.04%
66
Neutral
¥18.11B13.041.97%34.70%-8.44%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥15.88B17.271.56%29.02%
57
Neutral
¥13.33B5.38%-1.14%68.17%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6210
Toyo Machinery & Metal Co., Ltd.
650.00
57.17
9.64%
JP:6203
Howa Machinery, Ltd.
1,280.00
376.97
41.75%
JP:6312
Freund Corporation
1,082.00
384.50
55.13%
JP:6317
Kitagawa Corporation
1,622.00
432.03
36.31%
JP:6373
Daido Kogyo Co., Ltd.
1,337.00
521.14
63.88%
JP:6496
Nakakita Seisakusho Co., Ltd.
5,070.00
2,004.37
65.38%
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