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Toyo Tec Co., Ltd (JP:9686)
:9686
Japanese Market

Toyo Tec Co., Ltd (9686) AI Stock Analysis

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JP

Toyo Tec Co., Ltd

(9686)

Rating:77Outperform
Price Target:
¥1,497.00
▲(13.41%Upside)
Toyo Tec Co., Ltd exhibits strong financial performance with impressive revenue growth and solid cash flow, which heavily influences the overall score. Technical analysis provides a neutral outlook, while the valuation offers a balanced view between growth and income, contributing positively to the score. The lack of recent earnings call data or notable corporate events means these components do not affect the score.

Toyo Tec Co., Ltd (9686) vs. iShares MSCI Japan ETF (EWJ)

Toyo Tec Co., Ltd Business Overview & Revenue Model

Company DescriptionToyo Tec Co., Ltd (9686) is a diversified Japanese company primarily engaged in providing security services, real estate services, and related solutions. The company operates through various segments, including the Security Business, Real Estate Business, and others. Its core offerings encompass security services, building management, real estate leasing, sales, as well as cleaning and maintenance services, catering to both corporate and individual clients.
How the Company Makes MoneyToyo Tec Co., Ltd generates revenue through multiple streams, primarily from its security services, which include manned guarding, electronic security systems, and surveillance services. Another significant source of income is its real estate business, which involves leasing and selling properties, as well as providing property management and maintenance services. Additionally, the company benefits from long-term contracts and partnerships with various businesses and institutions, contributing to stable and recurring income. Factors such as strategic location of properties and a strong reputation in the security sector also play a critical role in enhancing its earnings.

Toyo Tec Co., Ltd Financial Statement Overview

Summary
Toyo Tec Co., Ltd's financial statements reflect a well-rounded performance with impressive revenue growth and solid cash flow health. While profitability margins are strong, there is potential for further enhancement, particularly in net profit margins. The balance sheet remains a strong point, characterized by low leverage and high equity ratios, ensuring financial stability. Overall, the company is well-positioned for future growth with a secure financial foundation.
Income Statement
85
Very Positive
Toyo Tec Co., Ltd has shown strong revenue growth with a 11.8% increase from the previous year, indicating robust business expansion. The company maintains healthy profitability with a gross profit margin of 19.8% and a net profit margin of 2.0%. EBIT and EBITDA margins are steady at 3.0% and 8.3%, respectively, showcasing efficient operations. However, the net profit margin is relatively low, which suggests room for improvement in cost management or pricing strategies.
Balance Sheet
78
Positive
The company exhibits a solid balance sheet with a debt-to-equity ratio of 0.44, indicating conservative leverage and financial stability. A high equity ratio of 56.0% underscores strong financial health. Return on equity is moderate at 3.2%, which could be improved to enhance shareholder returns. Overall, the balance sheet reflects a stable financial position with manageable debt levels.
Cash Flow
92
Very Positive
Cash flow performance is robust, highlighted by a significant turnaround in free cash flow, from negative values in prior periods to a positive 1720.2 million. The operating cash flow to net income ratio of 4.3 demonstrates effective cash generation relative to earnings. This indicates strong liquidity and the ability to support future investments or debt repayments.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
33.04B34.93B31.25B30.14B27.47B26.00B
Gross Profit
6.46B6.91B6.00B5.84B5.40B5.33B
EBIT
879.65M1.05B966.40M844.65M848.97M697.21M
EBITDA
1.62B2.88B2.33B2.26B1.90B1.97B
Net Income Common Stockholders
680.42M692.70M626.23M741.88M459.51M560.98M
Balance SheetCash, Cash Equivalents and Short-Term Investments
11.19B10.62B10.89B10.18B10.73B11.26B
Total Assets
39.20B38.80B35.77B31.59B29.88B32.13B
Total Debt
9.77B9.46B6.55B5.07B4.04B4.62B
Net Debt
3.34B-1.16B-4.35B-5.12B-6.69B-6.64B
Total Liabilities
17.77B17.06B14.46B10.96B9.43B10.38B
Stockholders Equity
21.43B21.74B21.31B20.62B20.45B21.75B
Cash FlowFree Cash Flow
0.001.72B-2.09B404.53M-1.33B-221.59M
Operating Cash Flow
0.002.94B1.90B1.50B783.89M1.27B
Investing Cash Flow
0.00-4.45B-3.05B-1.33B203.25M-1.40B
Financing Cash Flow
0.002.42B1.14B-135.85M-881.43M576.18M

Toyo Tec Co., Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1320.00
Price Trends
50DMA
1316.74
Positive
100DMA
1330.00
Negative
200DMA
1278.02
Positive
Market Momentum
MACD
-1.94
Positive
RSI
48.85
Neutral
STOCH
47.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9686, the sentiment is Positive. The current price of 1320 is above the 20-day moving average (MA) of 1318.30, above the 50-day MA of 1316.74, and above the 200-day MA of 1278.02, indicating a bullish trend. The MACD of -1.94 indicates Positive momentum. The RSI at 48.85 is Neutral, neither overbought nor oversold. The STOCH value of 47.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9686.

Toyo Tec Co., Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥13.92B19.67
3.03%11.76%9.97%
75
Outperform
¥6.62B7.09
2.36%7.72%72.38%
72
Outperform
¥3.56B13.11
3.66%13.49%17.08%
69
Neutral
¥35.02B10.81
2.50%5.01%-39.78%
67
Neutral
¥3.17B12.38
5.30%1.87%-33.27%
66
Neutral
$4.52B12.345.41%3.62%4.15%-12.18%
62
Neutral
¥9.48B61.02
13.52%-45.02%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9686
Toyo Tec Co., Ltd
1,321.00
144.52
12.28%
JP:4264
SECURE,INC.
1,704.00
-318.00
-15.73%
JP:4754
Tosnet Corporation
1,399.00
208.11
17.48%
JP:7058
Kyoei Security Service Co., Ltd.
2,459.00
-256.99
-9.46%
JP:7464
Saftec Co., Ltd.
1,601.00
-332.98
-17.22%
JP:9740
Central Security Patrols Co., Ltd.
2,372.00
-523.23
-18.07%
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.