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

• Market Cap: ¥14.07B
• Dividend Yield: 5.1%
• Average Volume (3M): 28.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -1.14%
• EPS Growth: 68.17%
• Country: JP
• Employees: 767
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 2.07
• Shares Outstanding: 20,703,000
• 10 Day Avg. Volume: 39,620
• 30 Day Avg. Volume: 28,536
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥623.00
• Price Target Upside: -5.75% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥623.00 ▼(-5.75% 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. 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 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

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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.02B	27.02B	28.84B	35.30B	33.27B	24.87B
Gross Profit	4.86B	4.86B	5.29B	6.93B	7.10B	4.39B
EBITDA	396.50M	514.00M	485.00M	2.01B	2.84B	749.00M
Net Income	-845.00M	-844.00M	-1.29B	648.00M	1.28B	-232.00M
Balance Sheet
Total Assets	30.10B	30.10B	30.06B	31.90B	31.13B	28.57B
Cash, Cash Equivalents and Short-Term Investments	4.83B	4.83B	6.17B	6.50B	7.14B	7.18B
Total Debt	3.48B	3.48B	2.26B	1.96B	1.76B	960.00M
Total Liabilities	12.44B	12.44B	11.48B	11.92B	11.51B	10.42B
Stockholders Equity	17.11B	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: Positive
• Last Price: 661.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 661 is above the 20-day moving average (MA) of 654.92, above the 50-day MA of 641.06, and above the 200-day MA of 609.47, indicating a bullish trend. The MACD of 7.75 indicates Negative momentum. The RSI at 59.70 is Neutral, neither overbought nor oversold. The STOCH value of 10.72 is Positive, 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	79 Outperform	¥14.60B	15.28	3.88%	1.87%	2.44%	163.48%
6203	72 Outperform	¥15.13B	16.44	4.00%	1.64%	29.02%	―
6317	71 Outperform	¥15.91B	5.44	2.99%	3.53%	-6.23%	405.48%
6496	68 Neutral	¥18.14B	10.35	6.80%	1.97%	27.72%	70.12%
6312	67 Neutral	¥17.95B	15.91	4.13%	1.87%	8.71%	96.54%
6210	54 Neutral	¥14.07B	―	―	5.10%	-1.14%	68.17%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%