Toyo Corp. (8151) AI Stock Analysis

• Market Cap: ¥38.64B
• Dividend Yield: 4.22%
• Average Volume (3M): 40.33K
• Price to Earnings (P/E): 43.6
• Beta (1Y): 0.52
• Revenue Growth: -1.12%
• EPS Growth: -71.01%
• Country: JP
• Employees: 650
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -11.61
• Shares Outstanding: 26,085,000
• 10 Day Avg. Volume: 53,120
• 30 Day Avg. Volume: 40,326
• PEG Ratio: 0.21
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 1.03
• P/FCF Ratio: 16.89
• 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

• Rating: 76 Outperform
• Price Target: ―

Toyo Corp. benefits from robust revenue growth and financial stability, with attractive valuation metrics. However, the variability in cash flow management and moderate technical indicators present areas for improvement.

Toyo Corp. Business Overview & Revenue Model

Company Description

Toyo Corp. (8151) is a diversified trading company based in Japan, operating in various sectors including industrial materials, electronics, and ICT (Information and Communication Technology). The company is involved in the import, export, and domestic distribution of a wide range of products, including electronic components, industrial equipment, and software solutions. Toyo Corp. seeks to provide innovative and efficient solutions across its diverse portfolio to meet the needs of its clientele.

How the Company Makes Money

Toyo Corp. generates revenue through multiple streams, primarily by acting as an intermediary in the distribution of industrial materials, electronics, and ICT products. It earns income by importing and exporting goods, as well as through domestic sales within Japan. The company leverages its extensive network of suppliers and customers to facilitate the trade of these products. Additionally, it may engage in strategic partnerships and collaborations to enhance its market presence and offer value-added services, such as customized solutions or technical support, which contribute to its earnings.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.57B	35.04B	28.17B	26.49B	23.51B	23.10B
Gross Profit	13.72B	15.18B	11.54B	11.56B	10.32B	9.65B
EBITDA	2.75B	4.48B	3.12B	3.77B	3.54B	3.19B
Net Income	810.53M	2.52B	1.53B	1.92B	1.73B	1.44B
Balance Sheet
Total Assets	39.14B	39.13B	39.95B	41.59B	38.88B	34.52B
Cash, Cash Equivalents and Short-Term Investments	6.31B	5.03B	4.03B	6.22B	14.18B	9.10B
Total Debt	2.80B	2.00B	0.00	0.00	0.00	0.00
Total Liabilities	11.81B	11.01B	11.64B	12.19B	9.14B	4.26B
Stockholders Equity	27.29B	28.08B	28.31B	29.40B	29.74B	30.26B
Cash Flow
Free Cash Flow	0.00	2.13B	-1.98B	-5.82B	5.46B	1.35B
Operating Cash Flow	0.00	4.11B	-105.39M	1.83B	6.05B	2.13B
Investing Cash Flow	0.00	-2.89B	1.81B	-1.74B	-5.33B	504.54M
Financing Cash Flow	0.00	-736.17M	-2.86B	-1.49B	-2.15B	-819.57M

Toyo Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1634.00
• 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 1634 is above the 20-day moving average (MA) of 1616.75, above the 50-day MA of 1579.28, and above the 200-day MA of 1429.72, indicating a bullish trend. The MACD of 17.13 indicates Positive momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 42.67 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	79 Outperform	¥41.69B	7.41	―	2.10%	-0.10%	1.43%
7723	78 Outperform	¥42.27B	11.09	―	2.73%	5.64%	27.01%
8151	76 Outperform	¥38.64B	43.62	3.05%	4.22%	-1.12%	-71.01%
6824	76 Outperform	¥47.44B	13.40	―	1.25%	9.96%	3.13%
7500	72 Outperform	¥39.20B	14.70	―	2.66%	6.32%	5.91%
6817	70 Outperform	¥35.39B	20.10	―	4.90%	-3.69%	-22.95%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%