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

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

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JP

Toyo Machinery & Metal Co., Ltd.

(6210)

Rating:54Neutral
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. (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 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 MoneyToyo 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
45
Neutral
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
60
Neutral
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
30
Negative
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.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue27.06B28.84B35.30B33.27B24.87B30.45B
Gross Profit5.07B5.29B6.93B7.10B4.39B6.62B
EBITDA527.50M485.00M2.16B2.62B749.00M2.21B
Net Income-1.36B-1.29B648.00M1.28B-232.00M883.00M
Balance Sheet
Total Assets18.16B30.06B31.90B31.13B28.57B28.13B
Cash, Cash Equivalents and Short-Term Investments3.25B6.17B6.50B7.14B7.18B5.05B
Total Debt2.63B2.26B1.96B1.76B960.00M1.20B
Total Liabilities8.73B11.48B11.92B11.51B10.42B9.74B
Stockholders Equity9.33B18.14B19.62B19.32B17.87B18.09B
Cash Flow
Free Cash Flow0.00-124.00M-308.00M-864.00M2.48B-186.00M
Operating Cash Flow0.00552.00M256.00M-550.00M3.78B904.00M
Investing Cash Flow0.00-643.00M-565.00M-315.00M-1.32B-1.89B
Financing Cash Flow0.00-370.00M-470.00M540.00M-344.00M434.00M

Toyo Machinery & Metal Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price618.00
Price Trends
50DMA
606.24
Positive
100DMA
607.86
Positive
200DMA
613.73
Positive
Market Momentum
MACD
2.90
Positive
RSI
54.16
Neutral
STOCH
64.85
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥12.07B9.48
2.26%2.63%268.28%
80
Outperform
¥15.43B8.80
2.31%20.91%18.64%
73
Outperform
¥12.56B9.95
3.72%-6.96%-1.72%
67
Neutral
¥12.54B19.86
0.67%2.16%-16.86%
65
Neutral
$10.75B15.655.18%1.92%3.09%-27.41%
57
Neutral
¥12.00B15.57
2.07%25.48%
54
Neutral
¥12.68B
5.66%-6.30%34.61%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6210
Toyo Machinery & Metal Co., Ltd.
617.00
-71.64
-10.40%
JP:6203
Howa Machinery, Ltd.
988.00
108.60
12.35%
JP:6312
Freund Corporation
752.00
-118.91
-13.65%
JP:6317
Kitagawa Corporation
1,358.00
-122.45
-8.27%
JP:6373
Daido Kogyo Co., Ltd.
1,119.00
239.04
27.16%
JP:6496
Nakakita Seisakusho Co., Ltd.
4,320.00
51.40
1.20%
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: Jun 25, 2025