ScoreWhy is TOYO Corp. ?
1
With ROE of 8.47%, it has a very attractive valuation with a 1.72 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.24%, its profits have risen by 135.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOYO Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TOYO Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TOYO Corp.
28.52%
0.84
31.78%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.67%
EBIT Growth (5y)
21.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.06
Tax Ratio
34.66%
Dividend Payout Ratio
124.22%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
9.21%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.72
EV to EBIT
13.74
EV to EBITDA
10.41
EV to Capital Employed
1.74
EV to Sales
1.37
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
12.70%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At JPY 21,759.05 MM has Grown at 26.34%
NET PROFIT(HY)
Higher at JPY 2,203.11 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.23 times
-10What is not working for the Company
INTEREST(HY)
At JPY 16.36 MM has Grown at 66.42%
OPERATING PROFIT(Q)
Lowest at JPY -132.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.91 %
Here's what is working for TOYO Corp.
Net Profit
At JPY 2,203.11 MM has Grown at 181.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 21,759.05 MM has Grown at 26.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 2,203.11 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for TOYO Corp.
Interest
At JPY 16.36 MM has Grown at 66.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -132.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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