Subscribe

Toyo Tec Co.,Ltd. (9686.T)

JPY1,633.00 -7.00 (-0.43%)
JP JPX Industrials Security & Protection Services
Address 1-7-18, Sakuragawa 556-0022
Osaka, JP
CEO Hiroyuki Ikeda
IPO 2000-04-06
ISIN JP3616800003

Explore sections of this company profile

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 facilities. Beyond security, the company diversifies into ATM and building management, insurance brokerage, agency services, construction/equipment sales, and real estate solutions. Toyo Tec's extensive product and service portfolio includes advanced mechanical security systems, surveillance cameras, access control, and AI thermal cameras. They also deploy professional guards for residential, transport, and crowd management, in addition to providing entrance/exit management, employee ID card systems, and fireproof/anti-theft safes. Further expanding its scope, the firm offers disaster prevention and energy-saving measures, space sterilization deodorizers, and operates a call center. Additionally, Toyo Tec provides specialized corporate sterilization, disinfection, and air catalyst coating services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,633.00 -7.00 (-0.43%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6.7K
Beta
-0.08
Float Shares
2.47M
Free Float %
23.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.58% -0.58% -2.45% -12.60% -1.08% -5.30% +18.45% +48.85% +54.94% +32.48% +213.94%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
1,633.00
DCF (Levered) 2,432.17 +48.9%

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 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.58
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +23.3% Q1'26: -13.6% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    +181.6% Q1'26: -170.0% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +8.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +6.8% Q1'26: +1.7% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +9.7% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +0.9% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    1.80× Q1'26: 3.72× (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 (0.33) × ERP
WACC = 67% × Ke + 33% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,633.00
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 Mar 2020
actual
Mar 2021
actual
Revenue
24.84B
est: 25.00B (-0.6%)
26.00B
est: 26.50B (-1.9%)
EBITDA
2.01B
est: 1.89B (+6.7%)
1.97B
est: 2.00B (-1.6%)
EBIT
1.08B
est: 904.41M (+19.3%)
982.79M
est: 958.68M (+2.5%)
Net Income
861.00M
est: 834.17M (+3.2%)
560.98M
est: 775.33M (-27.6%)
SGA
4.31B
est: 4.07B (+5.9%)
4.41B
est: 4.32B (+2.1%)
EPS
82.50
est: 80.80 (+2.1%)
53.67
est: 75.10 (-28.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-14 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-13 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-12 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-11 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-08 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-07 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-01 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-30 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-24 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
362.77M
OE per share TTM
35.10
Owner's Yield
2.30%
Maintenance CapEx ratio
97.94%
Maint CapEx / Avg PPE
40.9%

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

This company is not held by any ETF in our universe.

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
1.49M
Shares Outstanding
10.41M

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
Akihito Takami Executive Officer & General Manager of the HR Department and Management Division
Hiroyuki Ikeda President, Chief Executive Officer & Representative Director male
Iwaki Katsuhiro Managing Executive Officer, Head of DX Division, Head of Information Systems Dept. & Director
Kiyoro Hara Executive Officer & President and Chief Executive Officer of Toyo Tech Security Services Co., Ltd
Naohito Iriura Managing Executive Officer & Head of Administration Division
Yoshinori Onozuka Senior Managing Executive Officer, GM of Sales Division of Sales Headquarters
Yoshio Murakami MEO & GM of Sales Division & EXPO, MICE, IR Promotion Office and Director
Yukio Abe Accounting Manager
Yuzuru Takeno Senior Managing Exec. Officer & President and CEO of Toyo Tech Building Services Co., Ltd.
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits