Toyo Corp. (JP:8151)
:8151
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Toyo Corp.
(8151)
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Rating:67Neutral
Price Target:
¥2,070.00
▲(20.42% Upside)
Action:DowngradedDate:12/18/25
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
Low Financial Leverage
Toyo's very low debt-to-equity (0.096) and strong equity ratio provide durable financial flexibility. Low leverage reduces refinancing risk, supports trade financing and working capital needs, and enables the company to invest or weather commodity and trade-cycle volatility without stressing the balance sheet.
Negative Factors
Declining Revenue
Top-line growth has been negative (around -3.9% in fundamentals and a reported negative year-over-year trend), signalling loss of sales momentum. Persisting revenue declines undermine scale economics, limit ability to invest in growth initiatives, and may reflect structural demand or competitive pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Toyo's very low debt-to-equity (0.096) and strong equity ratio provide durable financial flexibility. Low leverage reduces refinancing risk, supports trade financing and working capital needs, and enables the company to invest or weather commodity and trade-cycle volatility without stressing the balance sheet.
Read all positive factors
Toyo Corp. (8151) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.98B
Dividend Yield3.92%
Average Volume (3M)40.33K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-7.09%
EPS Growth-50.75%
CountryJP
Employees650
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-5.66
Shares Outstanding26,085,000
10 Day Avg. Volume53,120
30 Day Avg. Volume40,326
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)1.23
Price to Sales (P/S)1.06
P/FCF Ratio19.94
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)120.7
Revenue Forecast (FY)¥38.57B
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 ...
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...
Toyo Corp. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.56B | 35.04B | 28.17B | 26.49B | 23.51B |
| Gross Profit | 14.01B | 15.18B | 11.54B | 11.56B | 10.32B |
| EBITDA | 3.15B | 4.48B | 3.12B | 3.77B | 3.54B |
| Net Income | 1.20B | 2.52B | 1.53B | 1.92B | 1.73B |
Balance Sheet | |||||
| Total Assets | 40.26B | 39.38B | 40.22B | 41.82B | 39.16B |
| Cash, Cash Equivalents and Short-Term Investments | 5.74B | 5.03B | 4.03B | 6.22B | 14.18B |
| Total Debt | 2.70B | 2.00B | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.14B | 11.25B | 11.90B | 12.43B | 9.42B |
| Stockholders Equity | 28.08B | 28.08B | 28.31B | 29.40B | 29.74B |
Cash Flow | |||||
| Free Cash Flow | 1.72B | 2.13B | -1.98B | -5.82B | 5.46B |
| Operating Cash Flow | 2.20B | 4.11B | -105.39M | 1.83B | 6.05B |
| Investing Cash Flow | -770.20M | -2.89B | 1.81B | -1.74B | -5.33B |
| Financing Cash Flow | -972.42M | -736.17M | -2.86B | -1.49B | -2.15B |
Toyo Corp. Technical Analysis
Positive
1719.00
Price Trends
1772.32
Negative
1737.22
Positive
1629.50
Positive
Market Momentum
-16.24
Negative
50.92
Neutral
52.03
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 1723.85, below the 50-day MA of 1772.32, and above the 200-day MA of 1629.50, indicating a neutral trend. The MACD of -16.24 indicates Negative momentum. The RSI at 50.92 is Neutral, neither overbought nor oversold. The STOCH value of 52.03 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥778.39B | 26.71 | 13.15% | 0.23% | 2.66% | 7.90% | |
81 Outperform | ¥695.27B | 12.76 | ― | 0.76% | 15.02% | 46.62% | |
78 Outperform | ¥443.51B | 9.21 | 11.96% | 3.04% | 2.70% | ― | |
78 Outperform | ¥696.38B | 15.50 | 8.07% | 2.85% | 11.18% | -0.75% | |
74 Outperform | ¥7.36T | 59.16 | 8.95% | 1.88% | 2.88% | 28.76% | |
67 Neutral | ¥36.98B | -77.50 | 4.29% | 3.92% | -7.09% | -50.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:8151
Toyo Corp.
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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.