Toin Corporation (7923) AI Stock Analysis

• Market Cap: ¥4.56B
• Dividend Yield: 1.93%
• Average Volume (3M): 9.15K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.63
• Revenue Growth: 6.34%
• EPS Growth: -10.00%
• Country: JP
• Employees: 625
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 41.86
• Shares Outstanding: 6,377,500
• 10 Day Avg. Volume: 5,750
• 30 Day Avg. Volume: 9,146
• 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: ¥755.00
• Price Target Upside: -16.67% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥755.00 ▼(-16.67% Downside)

Toin Corporation receives a strong overall stock score, driven primarily by its solid financial performance and attractive valuation. The consistent revenue growth and robust cash flow generation support a positive outlook. Despite mixed technical signals indicating potential short-term resistance, the low P/E ratio suggests the stock may be undervalued. The company's moderate leverage and need for careful debt management are areas to watch, but overall, the financial health and valuation present a compelling investment case.

Toin Corporation Business Overview & Revenue Model

Company Description

Toin Corporation is a Japan-based company primarily engaged in the packaging industry. The company operates in various sectors, including the manufacture and sale of packaging materials and containers. Its core products encompass a wide range of packaging solutions, such as paper containers, plastic containers, and other related packaging products, catering to diverse industries ranging from food and beverage to consumer goods.

How the Company Makes Money

Toin Corporation generates revenue through the production and sale of packaging materials and containers. The company's key revenue streams are derived from its diverse product offerings, which include both paper and plastic packaging solutions. By serving a wide array of industries, Toin Corporation taps into the demand for packaging in sectors such as food and beverage, cosmetics, pharmaceuticals, and more. The company also benefits from strategic partnerships and long-term contracts with major manufacturers and retailers, which help ensure a steady flow of business. Additionally, Toin's focus on innovation and sustainability in packaging design further enhances its competitive edge and appeal to environmentally-conscious clients, contributing to its earnings.

Toin Corporation Financial Statement Overview

Summary

Toin Corporation presents a solid financial profile with notable revenue growth, improved profitability margins, and strong cash flow generation. The balance sheet reflects a stable equity base with moderate leverage. While the company has shown improvements across key financial metrics, continued focus on managing debt levels and maintaining operational efficiency will be crucial to sustain its positive trajectory.

Income Statement

Toin Corporation has demonstrated consistent revenue growth over the years, with a revenue increase of 7.97% in the past year. The gross profit margin stands at a healthy 20.29%, and the net profit margin improved to 4.10%, indicating better profitability. EBIT and EBITDA margins are at 6.11% and 11.49% respectively, reflecting efficient cost management and operational improvements. However, the company experienced volatility in EBIT over earlier periods, suggesting potential operational risks.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.36, indicating moderate leverage. Return on Equity (ROE) has improved to 5.47%, suggesting efficient use of equity to generate profits. The equity ratio is 53.39%, showcasing a strong equity base. However, the company's debt levels and liabilities have been relatively high, which may pose risks if not managed properly.

Cash Flow

The company's cash flow position is robust, with a significant improvement in free cash flow, turning positive to 1.42 billion JPY from a negative position. The operating cash flow to net income ratio is 3.16, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 2.37, highlighting efficient cash usage and strong liquidity. However, historical fluctuations in free cash flow suggest the need for careful cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.58B	14.58B	13.51B	12.70B	11.52B	11.25B
Gross Profit	2.96B	2.96B	2.42B	1.95B	1.79B	1.80B
EBITDA	1.71B	1.68B	1.51B	980.38M	849.48M	1.13B
Net Income	597.65M	597.66M	487.92M	49.90M	-62.94M	118.59M
Balance Sheet
Total Assets	20.46B	20.46B	19.34B	18.13B	17.90B	18.10B
Cash, Cash Equivalents and Short-Term Investments	2.68B	2.68B	1.81B	2.09B	2.33B	2.26B
Total Debt	3.93B	3.93B	4.26B	3.29B	3.90B	4.08B
Total Liabilities	9.48B	9.48B	9.33B	8.87B	8.69B	8.83B
Stockholders Equity	10.92B	10.92B	9.96B	9.21B	9.17B	9.23B
Cash Flow
Free Cash Flow	0.00	1.42B	-1.35B	386.67M	326.77M	-154.04M
Operating Cash Flow	0.00	1.89B	546.28M	1.11B	852.94M	829.21M
Investing Cash Flow	0.00	-630.36M	-1.75B	-696.29M	-590.61M	-770.66M
Financing Cash Flow	0.00	-423.99M	894.32M	-677.82M	-222.49M	-41.24M

Toin Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 906.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7923, the sentiment is Positive. The current price of 906 is above the 20-day moving average (MA) of 868.65, above the 50-day MA of 777.14, and above the 200-day MA of 692.23, indicating a bullish trend. The MACD of 43.58 indicates Positive momentum. The RSI at 61.47 is Neutral, neither overbought nor oversold. The STOCH value of 12.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7923.

Toin Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3954	83 Outperform	¥13.41B	10.87	5.63%	1.32%	8.41%	3.21%
3943	77 Outperform	¥11.64B	12.74	5.06%	4.47%	7.00%	-28.12%
7923	75 Outperform	¥4.56B	7.45	―	1.93%	6.34%	-10.00%
3944	72 Outperform	¥2.62B	7.36	2.65%	2.10%	0.63%	31.77%
3951	72 Outperform	¥19.67B	12.57	4.97%	4.16%	3.78%	-2.21%
3953	63 Neutral	¥2.83B	-31.99	-2.25%	6.16%	2.82%	-140.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%