Topy Industries, Limited (JP:7231)
:7231
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Topy Industries, Limited
(7231)
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Rating:71Outperform
Price Target:
¥3,381.00
▲(9.24% Upside)
Action:UpgradedDate:11/01/25
Topy Industries' overall stock score is driven by its solid valuation, with a low P/E ratio and attractive dividend yield. Financial performance shows operational improvements but faces challenges in revenue growth and cash flow sustainability. Technical analysis indicates a neutral market position. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Balance Sheet Strength
A moderate debt-to-equity ratio (0.51) and ~48% equity ratio indicate a conservative capital structure. This durable financial positioning gives the company flexibility to fund capex, withstand demand cyclicality in steel and auto markets, and pursue strategic investments without excessive refinancing risk.
Negative Factors
Revenue Decline
A near-10% revenue drop signals weakening top-line momentum that can persist if end-market demand or OEM volumes remain soft. Sustained revenue contraction pressures fixed-cost absorption, limits scale benefits, and makes continued margin recovery and investment funding more difficult over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A moderate debt-to-equity ratio (0.51) and ~48% equity ratio indicate a conservative capital structure. This durable financial positioning gives the company flexibility to fund capex, withstand demand cyclicality in steel and auto markets, and pursue strategic investments without excessive refinancing risk.
Read all positive factors
Topy Industries, Limited (7231) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥68.51B
Dividend Yield3.66%
Average Volume (3M)53.60K
Price to Earnings (P/E)3.2
Beta (1Y)1.07
Revenue Growth-1.11%
EPS Growth162.30%
CountryJP
Employees5,621
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)296.02
Shares Outstanding24,077,510
10 Day Avg. Volume46,530
30 Day Avg. Volume53,603
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.36
Price to Sales (P/S)0.16
P/FCF Ratio6.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)274.6
Revenue Forecast (FY)¥325.00B
Topy Industries, Limited Business Overview & Revenue Model
Company Description
Topy Industries, Limited engages in the steel, automotive, industrial machinery components, power generation, and other businesses in Japan. The company provides section steel, such as H-section steel, channel steel, equal and unequal angle steel,...
How the Company Makes Money
Topy Industries primarily makes money by manufacturing and selling (1) steel products and (2) automotive-related components. In its steel-related operations, it generates revenue from sales of specialty steel and processed steel products to indust...
Topy Industries, Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 298.19B | 300.61B | 333.99B | 334.50B | 271.18B | 225.12B |
| Gross Profit | 44.37B | 42.43B | 45.88B | 44.62B | 31.06B | 26.80B |
| EBITDA | 23.78B | 22.06B | 17.26B | 21.61B | 15.19B | 14.02B |
| Net Income | 6.67B | 6.39B | 4.68B | 6.32B | 386.00M | 578.00M |
Balance Sheet | ||||||
| Total Assets | 268.60B | 281.75B | 298.29B | 292.32B | 282.19B | 264.67B |
| Cash, Cash Equivalents and Short-Term Investments | 26.20B | 27.47B | 25.01B | 23.74B | 21.04B | 24.48B |
| Total Debt | 63.83B | 68.79B | 74.98B | 83.92B | 86.43B | 81.67B |
| Total Liabilities | 135.13B | 145.03B | 157.30B | 170.89B | 168.49B | 156.28B |
| Stockholders Equity | 132.09B | 135.28B | 139.68B | 120.27B | 112.66B | 107.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.49B | 12.98B | 6.47B | -14.01B | -5.90B |
| Operating Cash Flow | 0.00 | 15.39B | 22.32B | 15.06B | -5.53B | 5.73B |
| Investing Cash Flow | 0.00 | -1.97B | -9.40B | -8.36B | -2.61B | -8.93B |
| Financing Cash Flow | 0.00 | -10.83B | -12.58B | -4.68B | 3.53B | 3.67B |
Topy Industries, Limited Technical Analysis
Negative
3095.00
Price Trends
3183.14
Negative
3091.79
Negative
2871.14
Positive
Market Momentum
-25.11
Negative
46.98
Neutral
45.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7231, the sentiment is Negative. The current price of 3095 is above the 20-day moving average (MA) of 3008.84, below the 50-day MA of 3183.14, and above the 200-day MA of 2871.14, indicating a neutral trend. The MACD of -25.11 indicates Negative momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 45.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7231.
Topy Industries, Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥222.91B | 6.43 | 13.11% | 2.87% | 7.46% | 144.90% | |
75 Outperform | ¥214.74B | 14.77 | 7.50% | 5.39% | -1.82% | 23.07% | |
74 Outperform | ¥556.57B | 11.33 | ― | 2.60% | 1.02% | -2.46% | |
71 Outperform | ¥68.51B | 3.21 | ― | 3.66% | -1.11% | 162.30% | |
71 Outperform | ¥278.62B | -8.32 | ― | 1.93% | -1.60% | -71.42% | |
66 Neutral | ¥594.33B | 43.48 | 3.35% | 3.18% | 2.15% | -6.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:7231
Topy Industries, Limited
2,940.00
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50.36%
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Topy Industries, Limited Corporate Events
Topy Industries Updates Capital-Efficiency Strategy to Lift Valuation and ROE
Mar 24, 2026
Topy Industries has updated its management measures aimed at running the business with a clear focus on cost of capital and stock price, building on an initiative first announced in March 2024. The company reports that its price-to-book ratio is o...
Topy Industries Overhauls Board Structure Ahead of Governance Shift
Mar 3, 2026
Topy Industries has announced a planned shift in its governance structure from a company with an Audit Board to a company with an Audit and Supervisory Committee, pending approval at its 132nd Ordinary General Meeting of Shareholders scheduled for...
Topy Industries to Adopt Audit and Supervisory Committee Structure to Bolster Governance
Mar 3, 2026
Topy Industries will shift its governance structure from a company with an Audit Supervisory Board to a company with an Audit and Supervisory Committee, subject to shareholder approval at its 132nd Ordinary General Meeting in late June 2026. By g...
Topy Industries Extends Share-Based Compensation to Managerial Employees via New Trust Plan
Feb 6, 2026
Topy Industries has resolved to introduce a share-based compensation plan for company managers, extending an incentive structure previously adopted for directors and operating officers to managerial employees. Under the new plan, the company will ...
Topy Industries to Dispose of Treasury Shares for New Manager Share Compensation Plan
Feb 6, 2026
Topy Industries has approved the disposal of 233,600 treasury shares to implement a new share compensation plan for managers, aligning them with directors and operating officers who already receive share-based pay. The shares, equivalent to about ...
Topy Industries Cancels Planned Sale of Chinese Wheel Subsidiary After Buyer Default
Feb 6, 2026
Topy Industries has canceled a planned transfer of all equity interests in its sub-subsidiary Ring-Techs Guangzhou Co., Ltd. to a domestic Chinese company, after the prospective buyer breached contractual obligations. The equity sale had been part...
Topy Industries Doubles Nine-Month Profit and Lifts Dividend While Keeping Full-Year Outlook
Feb 6, 2026
Topy Industries reported consolidated net sales of ¥219.8 billion for the nine months ended December 31, 2025, down 1.4% year on year, but nearly doubled operating profit to ¥5.9 billion and more than doubled profit attributable to owner...
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.