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

• Market Cap: ¥13.64B
• Dividend Yield: 5.43%
• Average Volume (3M): 32.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 1.46%
• EPS Growth: 89.88%
• Country: JP
• Employees: 767
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 8.61
• Shares Outstanding: 20,703,000
• 10 Day Avg. Volume: 19,730
• 30 Day Avg. Volume: 32,213
• PEG Ratio: 0.44
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.48
• P/FCF Ratio: -6.18
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ¥678.00 ▲(3.04% Upside)
• Action: Reiterated Date: 10/16/25
• Date: Action: Reiterated 10/16/25

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.

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.

Low Leverage

Prudent leverage with a low debt-to-equity ratio enhances financial stability, providing flexibility for future investments and growth opportunities.

R&D Commitment

Continuous investment in R&D ensures technological advancement, helping the company maintain competitive advantages and adapt to industry changes.

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.

Negative Cash Flows

Negative operating cash flows highlight liquidity issues, which can constrain operational capabilities and limit investment in growth initiatives.

Profitability Challenges

Persistent profitability issues suggest operational inefficiencies and cost management challenges, which could hinder long-term financial health and investor confidence.

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 Akashi, Japan.

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 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 with declining revenue and persistent losses, as reflected in the income statement. The balance sheet is relatively strong with low leverage, but there is a slight decline in equity ratios. Cash flow management is a significant concern, with negative operating and free cash flows affecting liquidity.

Income Statement

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	27.25B	27.02B	28.84B	35.30B	33.27B	24.87B
Gross Profit	5.16B	4.86B	5.29B	6.93B	7.10B	4.39B
EBITDA	730.25M	514.00M	485.00M	2.01B	2.84B	749.00M
Net Income	-477.00M	-844.00M	-1.29B	648.00M	1.28B	-232.00M
Balance Sheet
Total Assets	29.99B	30.10B	30.06B	31.90B	31.13B	28.57B
Cash, Cash Equivalents and Short-Term Investments	5.04B	4.83B	6.17B	6.50B	7.14B	7.18B
Total Debt	4.26B	3.48B	2.26B	1.96B	1.76B	960.00M
Total Liabilities	12.89B	12.44B	11.48B	11.92B	11.51B	10.42B
Stockholders Equity	16.57B	17.11B	18.14B	19.62B	19.32B	17.87B
Cash Flow
Free Cash Flow	0.00	-2.08B	-124.00M	-308.00M	-864.00M	2.48B
Operating Cash Flow	0.00	-1.34B	552.00M	256.00M	-550.00M	3.78B
Investing Cash Flow	0.00	-645.00M	-643.00M	-565.00M	-315.00M	-1.32B
Financing Cash Flow	0.00	431.00M	-370.00M	-470.00M	540.00M	-344.00M

Toyo Machinery & Metal Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 658.00
• 50DMA: Negative
• 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 Negative. The current price of 658 is below the 20-day moving average (MA) of 684.45, below the 50-day MA of 675.32, and above the 200-day MA of 644.06, indicating a neutral trend. The MACD of 3.37 indicates Positive momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 60.10 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6317	78 Outperform	¥17.04B	6.26	―	3.41%	-3.27%	572.42%
6159	76 Outperform	¥13.60B	11.48	―	0.93%	23.05%	89.17%
6208	70 Outperform	¥18.05B	36.39	―	0.68%	27.58%	-19.61%
6327	64 Neutral	¥14.43B	30.21	―	1.17%	53.68%	146.92%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6125	62 Neutral	¥31.74B	19.35	―	3.56%	-3.85%	-45.64%
6210	57 Neutral	¥13.64B	-27.62	―	5.43%	1.46%	89.88%