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TOYO Corporation (8151.T)

JPY1,995.00 +33.00 (+1.68%)
JP JPX Technology Hardware, Equipment & Parts
Address 1-6, Yaesu 1-chome 103-8284
Tokyo, JP
CEO Toshiya Kohno
Website toyo.co.jp
IPO 2001-01-01
ISIN JP3616600007

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Description

TOYO Corporation, an international company based in Tokyo, Japan, and founded in 1953 (originally TOYO Trading Co., Ltd. until its name change in 1977), specializes in providing advanced measurement instruments and related technological solutions. Its extensive product catalog encompasses sophisticated systems for analyzing material characteristics (such as LC and ferroelectric substances), network performance (including packet capture and DDoS mitigation), and electromagnetic compatibility (EMI and immunity testing). The company also develops evaluation tools for display panels (like TFT-LCD), energy storage and generation (fuel cell and secondary battery test systems), motor torque, power amplification, and various sensing applications, including antenna patterns, noise and vibration analysis, and complex automotive systems (engine test benches, brake evaluation, driver monitoring). These technologies are crucial for numerous sectors, including information and communication technologies (ICT), automotive development, sustainable energy, environmental monitoring, EMC assessments, oceanographic research, software quality assurance, and medical systems. Beyond its core product lines, TOYO Corporation offers cybersecurity services, certification for wireless communication standards through lab testing, and comprehensive support services such as consulting, technical assistance, after-sales support, and educational programs.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,995.00 +33.00 (+1.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
150.3K
Beta
0.55
Float Shares
15.59M
Free Float %
72.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.80% +4.52% +11.07% -0.94% +11.66% +8.97% +36.11% +36.70% +73.94% +83.01% -25.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,995.00
DCF (Unlevered) 414.87 -79.2%
DCF (Levered) 256.48 -87.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.65
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -7.1% Q1'26: +33.0% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -50.8% Q1'26: +131.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +5.4% Q1'26: +11.6% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +6.1% Q1'26: +22.3% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +4.8% Q1'26: +31.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -3.7% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.86× Q1'26: 0.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 414.18 Current price: 1,995.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Sep 2027
1 Rev. Ana.
1 EPS Ana.
Sep 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
21.00B
est: 21.00B (0.0%)
21.68B
est: 22.25B (-2.6%)
21.59B
est: 22.00B (-1.9%)
23.59B
est: 22.90B (+3.0%)
25.55B
est: 24.00B (+6.4%)
23.10B
est: 25.50B (-9.4%)
23.51B
est: 26.00B (-9.6%)
26.49B
est: 26.50B (0.0%)
35.04B
est: 34.30B (+2.2%)
32.56B
est: 33.21B (-2.0%)
39.00B
39.00B – 39.00B
+17.4% YoY
45.00B
45.00B – 45.00B
+15.4% YoY
45.00B
45.00B – 45.00B
+0.0% YoY
EBITDA
2.11B
est: 2.81B (-24.8%)
1.97B
est: 2.98B (-33.8%)
1.73B
est: 2.94B (-41.4%)
2.73B
est: 3.06B (-10.8%)
2.85B
est: 3.21B (-11.2%)
3.19B
est: 3.41B (-6.5%)
3.54B
est: 3.48B (+1.7%)
3.77B
est: 3.55B (+6.2%)
4.48B
est: 4.31B (+4.0%)
3.15B
est: 4.17B (-24.4%)
4.90B
4.90B – 4.90B
+17.4% YoY
5.65B
5.65B – 5.65B
+15.4% YoY
5.65B
5.65B – 5.65B
+0.0% YoY
EBIT
1.75B
est: 2.04B (-14.4%)
1.50B
est: 2.17B (-30.9%)
1.08B
est: 2.14B (-49.7%)
1.84B
est: 2.23B (-17.6%)
1.91B
est: 2.34B (-18.3%)
2.23B
est: 2.48B (-10.3%)
2.57B
est: 2.53B (+1.7%)
2.83B
est: 2.58B (+9.5%)
3.33B
est: 3.09B (+7.5%)
1.97B
est: 3.00B (-34.1%)
3.52B
3.52B – 3.52B
+17.4% YoY
4.06B
4.06B – 4.06B
+15.4% YoY
4.06B
4.06B – 4.06B
+0.0% YoY
Net Income
1.01B
est: 872.69M (+15.6%)
886.24M
est: 994.96M (-10.9%)
495.16M
est: 590.02M (-16.1%)
1.22B
est: 634.89M (+92.3%)
1.14B
est: 1.01B (+13.4%)
1.44B
est: 1.24B (+16.4%)
1.73B
est: 1.38B (+26.2%)
1.92B
est: 1.51B (+27.0%)
2.52B
est: 2.48B (+1.8%)
1.20B
est: 1.75B (-31.6%)
2.60B
2.60B – 2.60B
+49.0% YoY
3.21B
3.21B – 3.21B
+23.1% YoY
3.21B
3.21B – 3.21B
+0.0% YoY
SGA
7.36B
est: 7.25B (+1.5%)
7.83B
est: 7.68B (+1.9%)
8.28B
est: 7.59B (+9.0%)
8.55B
est: 7.91B (+8.1%)
8.90B
est: 8.29B (+7.4%)
8.17B
est: 8.80B (-7.2%)
8.39B
est: 8.98B (-6.6%)
8.92B
est: 9.15B (-2.5%)
11.66B
est: 11.96B (-2.6%)
12.09B
est: 11.58B (+4.4%)
13.60B
13.60B – 13.60B
+17.4% YoY
15.69B
15.69B – 15.69B
+15.4% YoY
15.69B
15.69B – 15.69B
+0.0% YoY
EPS
37.41
est: 38.90 (-3.8%)
35.23
est: 44.35 (-20.6%)
20.04
est: 26.30 (-23.8%)
49.38
est: 28.30 (+74.5%)
46.47
est: 44.90 (+3.5%)
58.74
est: 55.10 (+6.6%)
70.97
est: 61.30 (+15.8%)
81.16
est: 67.40 (+20.4%)
112.95
est: 114.65 (-1.5%)
55.55
est: 80.88 (-31.3%)
120.50
120.50 – 120.50
+49.0% YoY
148.30
148.30 – 148.30
+23.1% YoY
148.30
148.30 – 148.30
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-01 B 3/5 2/5 3/5 3/5 3/5 2/5 4/5
2026-04-30 B 3/5 2/5 3/5 3/5 3/5 2/5 4/5
2026-04-28 B 3/5 2/5 2/5 3/5 3/5 2/5 4/5
2026-04-27 B 3/5 2/5 2/5 3/5 3/5 2/5 4/5
2026-04-24 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-23 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-22 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-21 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-20 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-17 B 3/5 2/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B 3/5 2/5 2/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.75B
OE per share TTM
169.50
Owner's Yield
9.24%
Maintenance CapEx ratio
80.96%
Maint CapEx / Avg PPE
42.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 25 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Schwab International Small-Cap Equity ETF SCHC 0.01% 453.4K 0.06%
2 State Street SPDR S&P International Small Cap ETF GWX 0.01% 69.0K 0.40%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 999.5K 0.06%
4 Dimensional - International Small Cap ETF DFIS 0.00% 254.2K 0.39%
5 iShares Core TOPIX ETF 1475.T 0.00% 611.0K 0.05%
6 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 5.4K 0.22%
7 Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO 0.00% 15.0K 0.22%
8 Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO 0.00% 173.2K 0.23%
9 Vanguard FTSE Pacific ETF VPL 0.00% 255.2K 0.07%
10 Vanguard ESG Global All Cap UCITS ETF (USD) Distributing V3AL.L 0.00% 23.1K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.04M
Shares Outstanding
21.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mitsuru Onodera Managing Executive Officer & Director male
Sadaharu Nishimura Executive Officer
Takeo Kiuchi Senior Executive Officer, Chief Technology Officer, GM of Technology Headquarters & Director
Toshiaki Matsui SVP, CFO and Acc., HR, Gn. Affairs & Ops Dept. & Risk Mgmt. and Director
Toshiya Kohno Chairman, President & Chief Executive Officer male
Yoshimichi Imaizumi Senior Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits