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

• Market Cap: ¥12.62B
• Dividend Yield: 5.69%
• Average Volume (3M): 19.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: -6.30%
• EPS Growth: 34.61%
• Country: JP
• Employees: 767
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): -41.17
• Shares Outstanding: 20,703,000
• 10 Day Avg. Volume: 15,840
• 30 Day Avg. Volume: 19,246
• 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: 58 Neutral
• Price Target: ¥621.00 ▲(0.98%Upside)

Toyo Machinery & Metal Co., Ltd. faces significant financial challenges, particularly in revenue generation and liquidity management, which weigh heavily on its stock score. While technical analysis indicates some short-term positive momentum, potential overbought conditions suggest caution. The dividend yield is a positive aspect, but the negative P/E ratio reflects underlying profitability issues. Overall, the company's financial and cash flow difficulties are the most significant factors impacting its stock score.

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
	EBIT
-341.00M	-118.00M	1.32B	1.76B	-211.00M	1.43B
	EBITDA
527.50M	485.00M	2.16B	2.62B	749.00M	2.21B
	Net Income Common Stockholders
-1.36B	-1.29B	648.00M	1.28B	-232.00M	883.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.25B	6.17B	6.50B	7.14B	7.18B	5.05B
	Total Assets
18.16B	30.06B	31.90B	31.13B	28.57B	28.13B
	Total Debt
2.63B	2.26B	1.96B	1.76B	960.00M	1.20B
	Net Debt
-620.43M	-3.91B	-4.54B	-5.38B	-6.22B	-3.85B
	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: 615.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 615 is above the 20-day moving average (MA) of 609.65, above the 50-day MA of 587.30, and below the 200-day MA of 615.63, indicating a neutral trend. The MACD of 7.05 indicates Positive momentum. The RSI at 59.12 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 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	¥12.30B	9.66		2.22%	2.63%	267.72%
6317	80 Outperform	¥13.25B	10.49		3.53%	-6.96%	-1.73%
6496	79 Outperform	¥13.80B	9.86		2.59%	20.91%	18.64%
6312	71 Outperform	¥12.11B	19.17		0.69%	2.16%	-16.86%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
6203	65 Neutral	¥13.08B	16.97		1.86%	25.48%	―
6210	58 Neutral	¥12.62B	―		5.69%	-6.30%	34.61%