Toyo Tec Co., Ltd (JP:9686)
:9686
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Toyo Tec Co., Ltd
(9686)
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Rating:72Outperform
Price Target:
¥1,708.00
▲(6.22% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by improving financial performance (stronger earnings and better recent cash generation) and attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical signals (below key moving averages with negative MACD) and historical cash flow volatility alongside rising leverage.
Positive Factors
Revenue & Profitability
Sustained top-line growth and a material jump in net income indicate growing demand and improved operating leverage. This strengthens the firm's ability to absorb costs, fund reinvestment or shareholder returns, and provides a more durable earnings base over the next 2–6 months.
Negative Factors
Thin, Uneven Margins
Persistently thin and volatile margins reduce the company's buffer versus cost inflation or demand slowdowns. Even with recent profit gains, weak margin durability raises the risk that small revenue disruptions could disproportionately compress earnings over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profitability
Sustained top-line growth and a material jump in net income indicate growing demand and improved operating leverage. This strengthens the firm's ability to absorb costs, fund reinvestment or shareholder returns, and provides a more durable earnings base over the next 2–6 months.
Read all positive factors
Toyo Tec Co., Ltd (9686) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.70B
Dividend Yield3.28%
Average Volume (3M)8.16K
Price to Earnings (P/E)8.2
Beta (1Y)0.45
Revenue Growth23.33%
EPS Growth182.20%
CountryJP
Employees1,953
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)140.90
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
Toyo Tec Co.,Ltd. provides security services in Japan. The company offers mechanical, home, transportation, and facility security services. It is also involved in ATM management, building management, insurance, agency, construction/equipment sales...
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 | 39.10B | 43.07B | 34.93B | 31.25B | 30.14B | 27.47B |
| Gross Profit | 7.64B | 8.96B | 6.91B | 6.00B | 5.84B | 5.40B |
| EBITDA | 4.00B | 4.43B | 2.88B | 2.33B | 2.26B | 1.90B |
| Net Income | 1.46B | 1.97B | 692.70M | 626.23M | 741.88M | 459.51M |
Balance Sheet | ||||||
| Total Assets | 40.69B | 39.39B | 38.80B | 35.77B | 31.59B | 29.88B |
| Cash, Cash Equivalents and Short-Term Investments | 9.63B | 12.35B | 10.62B | 10.89B | 10.18B | 10.73B |
| Total Debt | 10.31B | 7.97B | 9.46B | 6.55B | 5.07B | 4.04B |
| Total Liabilities | 18.39B | 16.06B | 17.06B | 14.46B | 10.96B | 9.43B |
| Stockholders Equity | 22.29B | 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
Neutral
1608.00
Price Trends
1587.07
Negative
1638.93
Negative
1596.53
Negative
Market Momentum
-0.23
Negative
53.51
Neutral
53.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9686, the sentiment is Neutral. The current price of 1608 is above the 20-day moving average (MA) of 1559.05, above the 50-day MA of 1587.07, and above the 200-day MA of 1596.53, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 53.51 is Neutral, neither overbought nor oversold. The STOCH value of 53.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9686.
Toyo Tec Co., Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥171.32B | 16.73 | ― | 1.39% | 12.59% | 26.31% | |
75 Outperform | ¥297.30B | 21.26 | ― | 2.42% | 4.46% | 23.01% | |
72 Outperform | ¥16.70B | 8.22 | ― | 3.28% | 23.33% | 182.20% | |
65 Neutral | ¥573.58B | 16.45 | ― | 2.14% | 8.18% | 23.30% | |
64 Neutral | ¥2.82T | 22.84 | 8.35% | 1.77% | 4.75% | 6.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥37.94B | 14.21 | ― | 1.95% | 10.26% | -21.50% |
* Industrials Sector Average
JP:9686
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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.