Toyo Corp. (8151) AI Stock Analysis

• Market Cap: ¥38.20B
• Dividend Yield: 3.92%
• Average Volume (3M): 40.33K
• Price to Earnings (P/E): 31.9
• Beta (1Y): 0.54
• Revenue Growth: -7.09%
• EPS Growth: -50.75%
• Country: JP
• Employees: 650
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 27.24
• Shares Outstanding: 26,085,000
• 10 Day Avg. Volume: 53,120
• 30 Day Avg. Volume: 40,326
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,869.00 ▲(8.73% Upside)

Toyo Corp.'s overall stock score is driven primarily by its solid balance sheet and positive technical indicators. However, declining revenue and profitability margins, along with a high P/E ratio, present challenges. The strong dividend yield provides some offsetting value for income-focused investors.

Positive Factors

Balance Sheet Strength

A strong balance sheet with low leverage provides Toyo Corp. with financial stability and flexibility to invest in growth opportunities.

Gross Profit Margin

A strong gross profit margin indicates efficient cost management and pricing power, supporting long-term profitability.

Equity Ratio

A strong equity ratio reflects a robust capital structure, reducing financial risk and enhancing the company's ability to withstand market fluctuations.

Negative Factors

Revenue Decline

Declining revenue growth indicates challenges in maintaining sales momentum, which could impact long-term business expansion and market position.

Profitability Margins

Reduced profitability margins suggest pressure on operational efficiency, potentially affecting the company's ability to generate sustainable profits.

Cash Flow Challenges

Weakened cash flow generation limits the company's capacity to fund investments and meet financial obligations, posing risks to future growth.

Toyo Corp. Business Overview & Revenue Model

Company Description

Toyo Corp. (8151) is a prominent trading company based in Japan, specializing in the import and export of a diverse range of products across various sectors including chemicals, electronics, and industrial materials. The company operates as a key player in facilitating global trade, leveraging its extensive network and partnerships to provide quality products and services to its clients. Toyo Corp. is particularly known for its focus on the chemical sector, offering specialty chemicals and raw materials to manufacturers, as well as engaging in logistics and supply chain management services.

How the Company Makes Money

Toyo Corp. generates revenue primarily through its trading activities, where it buys and sells products in bulk to various industries. The company's core revenue streams include the sale of specialty chemicals, industrial materials, and electronic components. Additionally, Toyo Corp. earns income from providing logistical support and supply chain management services, enhancing its value proposition to clients. Strategic partnerships with manufacturers and suppliers enable the company to secure competitive pricing and access to a wide array of products, which further contributes to its earnings. The company's ability to adapt to market demands and maintain strong relationships with customers and suppliers is crucial in sustaining its revenue model.

Toyo Corp. Financial Statement Overview

Summary

Toyo Corp. exhibits strong revenue growth and maintains a solid balance sheet with minimal leverage. However, cash flow management shows variability, highlighting the need for stabilization.

Income Statement

Toyo Corp. demonstrates strong revenue growth with a revenue growth rate of approximately 22% from 2023 to 2024. The gross profit margin stands at 42.5% and the net profit margin at 5.0% for the TTM, indicating solid profitability. However, the EBITDA margin is a moderate 10.1%, suggesting room for efficiency improvements in operational costs.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.09, indicating minimal leverage and financial stability. The equity ratio is robust at 71.7%, reflecting strong capitalization and asset management. Return on Equity (ROE) is a modest 6.4%, implying potential for improved profitability.

Cash Flow

Cash flow performance is mixed, with a significant increase in free cash flow from a negative position in 2023 to positive in 2024, indicating improved cash generation capability. However, the operating cash flow to net income ratio is not calculable due to zero operating cash flow reported for TTM, highlighting potential volatility in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.57B	32.56B	35.04B	28.17B	26.49B	23.51B
Gross Profit	13.72B	14.01B	15.18B	11.54B	11.56B	10.32B
EBITDA	2.75B	3.15B	4.48B	3.12B	3.77B	3.54B
Net Income	810.53M	1.19B	2.52B	1.53B	1.92B	1.73B
Balance Sheet
Total Assets	39.14B	39.94B	39.13B	39.95B	41.59B	38.88B
Cash, Cash Equivalents and Short-Term Investments	6.31B	5.74B	5.03B	4.03B	6.22B	14.18B
Total Debt	2.80B	2.70B	2.00B	0.00	0.00	0.00
Total Liabilities	11.81B	11.82B	11.01B	11.64B	12.19B	9.14B
Stockholders Equity	27.29B	28.12B	28.08B	28.31B	29.40B	29.74B
Cash Flow
Free Cash Flow	0.00	1.72B	2.13B	-1.98B	-5.82B	5.46B
Operating Cash Flow	0.00	2.20B	4.11B	-105.39M	1.83B	6.05B
Investing Cash Flow	0.00	-770.20M	-2.89B	1.81B	-1.74B	-5.33B
Financing Cash Flow	0.00	-972.42M	-736.17M	-2.86B	-1.49B	-2.15B

Toyo Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1719.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8151, the sentiment is Positive. The current price of 1719 is below the 20-day moving average (MA) of 1747.00, above the 50-day MA of 1706.44, and above the 200-day MA of 1525.83, indicating a bullish trend. The MACD of 17.24 indicates Positive momentum. The RSI at 59.97 is Neutral, neither overbought nor oversold. The STOCH value of 52.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8151.

Toyo Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7715	80 Outperform	¥48.22B	9.07	―	1.94%	-4.17%	-7.07%
7500	75 Outperform	¥43.07B	15.41	―	2.29%	6.81%	12.70%
7723	73 Outperform	¥42.13B	10.77	―	3.21%	7.99%	50.13%
6817	70 Outperform	¥37.59B	18.68	―	4.53%	-2.57%	3.43%
6824	69 Neutral	¥50.98B	12.51	―	1.12%	14.84%	7.57%
8151	67 Neutral	¥38.20B	31.92	4.29%	3.92%	-7.09%	-50.75%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%