Toyo Machinery & Metal Co., Ltd. (6210) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Toyo Machinery & Metal Co., Ltd.

Why is Toyo Machinery & Metal Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.36%

The company has been able to generate a Return on Equity (avg) of 2.36% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.36% and Operating profit at -181.75% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JPY 20 MM has Grown at 66.67%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.45 times
CASH AND EQV(HY) Lowest at JPY 9,308 MM

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.54%, its profits have risen by 17.8%
At the current price, the company has a high dividend yield of 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.54% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toyo Machinery & Metal Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toyo Machinery & Metal Co., Ltd.

-2.54%

-0.40

21.20%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.36%

EBIT Growth (5y)

-181.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.39

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.27%

ROE (avg)

2.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.75

EV to EBIT

-21.93

EV to EBITDA

35.70

EV to Capital Employed

0.72

EV to Sales

0.42

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

-3.31%

ROE (Latest)

-4.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 103 MM has Grown at 310.2%

NET PROFIT(HY)

Higher at JPY 31.28 MM

RAW MATERIAL COST(Y)

Fallen by -23.22% (YoY

-14What is not working for the Company

INTEREST(HY)

At JPY 20 MM has Grown at 66.67%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.45 times

CASH AND EQV(HY)

Lowest at JPY 9,308 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.75 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.93 times

EPS(Q)

Lowest at JPY -23.59

Here's what is working for Toyo Machinery & Metal Co., Ltd.

Pre-Tax Profit

At JPY 103 MM has Grown at 310.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Higher at JPY 31.28 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY 31.28 MM has Grown at 108.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -23.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Toyo Machinery & Metal Co., Ltd.

Interest

At JPY 20 MM has Grown at 66.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.45 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

EPS

Lowest at JPY -23.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 9,308 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 4.75 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio