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Toyo Tec Co., Ltd
(9686)
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Rating:76Outperform
Price Target:
¥1,883.00
▲(17.10% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving financial performance (notably the latest-year earnings and cash flow step-up) and supportive technical uptrend, reinforced by attractive valuation (low P/E and ~3% dividend yield). The main risk holding the score back is historical margin and free-cash-flow volatility alongside a recent increase in debt.
Positive Factors
Revenue and earnings growth
The sharp improvement in revenue and net income indicates stronger operating leverage and business momentum. If sustained, this earnings inflection can strengthen internal funding capacity and improve resilience over the next several reporting periods.
Negative Factors
Thin, uneven margins
Thin and inconsistent profitability leaves less protection against weaker demand, cost inflation or execution issues. Although 2026 improved materially, the historical pattern suggests earnings quality and margin sustainability still need to be demonstrated.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings growth
The sharp improvement in revenue and net income indicates stronger operating leverage and business momentum. If sustained, this earnings inflection can strengthen internal funding capacity and improve resilience over the next several reporting periods.
Read all positive factors
Toyo Tec Co., Ltd (9686) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.56B
Dividend Yield3.05%
Average Volume (3M)8.16K
Price to Earnings (P/E)10.9
Beta (1Y)0.41
Revenue Growth2.55%
EPS Growth9.14%
CountryJP
Employees2,096
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)153.19
Shares Outstanding11,432,460
10 Day Avg. Volume7,590
30 Day Avg. Volume8,160
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.72
Price to Sales (P/S)0.39
P/FCF Ratio4.01
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)N/A
Revenue Forecast (FY)N/A
Toyo Tec Co., Ltd Business Overview & Revenue Model
Company Description
Established in 1966 and headquartered in Osaka, Japan, Toyo Tec Co.,Ltd. is a comprehensive provider of security services across the nation. Its core offerings encompass protection for mechanical systems, homes, transportation, and various facilit...
How the Company Makes Money
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Toyo Tec Co., Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.10B | 43.07B | 34.93B | 31.25B | 30.14B | 27.47B |
| Gross Profit | 8.53B | 8.96B | 6.91B | 6.00B | 5.84B | 5.40B |
| EBITDA | 4.44B | 4.43B | 2.88B | 2.33B | 2.26B | 1.90B |
| Net Income | 1.60B | 1.97B | 692.70M | 626.23M | 741.88M | 459.51M |
Balance Sheet | ||||||
| Total Assets | 39.22B | 39.39B | 38.80B | 35.77B | 31.59B | 29.88B |
| Cash, Cash Equivalents and Short-Term Investments | 8.68B | 12.35B | 10.62B | 10.89B | 10.18B | 10.73B |
| Total Debt | 9.37B | 7.97B | 9.46B | 6.55B | 5.07B | 4.04B |
| Total Liabilities | 15.99B | 16.06B | 17.06B | 14.46B | 10.96B | 9.43B |
| Stockholders Equity | 23.22B | 23.33B | 21.74B | 21.31B | 20.62B | 20.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.17B | 1.72B | -2.09B | 404.53M | -1.33B |
| Operating Cash Flow | 0.00 | 5.02B | 2.86B | 1.90B | 1.50B | 783.89M |
| Investing Cash Flow | 0.00 | -1.21B | -4.45B | -3.05B | -1.33B | 203.25M |
| Financing Cash Flow | 0.00 | -1.87B | 2.42B | 1.14B | -135.85M | -881.43M |
Toyo Tec Co., Ltd Technical Analysis
Positive
1608.00
Price Trends
1628.44
Positive
1607.45
Positive
1616.15
Positive
Market Momentum
10.36
Negative
61.17
Neutral
56.79
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 1608 is below the 20-day moving average (MA) of 1647.50, below the 50-day MA of 1628.44, and below the 200-day MA of 1616.15, indicating a bullish trend. The MACD of 10.36 indicates Negative momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 56.79 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥17.56B | 10.88 | ― | 3.28% | 2.55% | 9.14% | |
76 Outperform | ¥263.83B | 18.14 | ― | 2.42% | 6.33% | 33.61% | |
72 Outperform | ¥157.01B | 14.92 | ― | 1.39% | 10.73% | 31.40% | |
69 Neutral | ¥2.86T | 23.33 | 8.87% | 1.45% | 4.15% | 5.56% | |
68 Neutral | ¥603.63B | 16.59 | ― | 2.14% | 6.69% | 18.88% | |
62 Neutral | ¥40.78B | 18.51 | ― | 1.95% | 7.98% | -38.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9686
Toyo Tec Co., Ltd
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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.