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TOYO Co., Ltd Ordinary Shares (TOYO)
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Upturn Advisory Summary
01/21/2025: TOYO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -30.87% | Avg. Invested days 36 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 123.26M USD | Price to earnings Ratio 3.92 | 1Y Target Price - |
Price to earnings Ratio 3.92 | 1Y Target Price - | ||
Volume (30-day avg) 81100 | Beta 0.06 | 52 Weeks Range 1.36 - 8.93 | Updated Date 01/10/2025 |
52 Weeks Range 1.36 - 8.93 | Updated Date 01/10/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.71 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.85% | Operating Margin (TTM) 22.03% |
Management Effectiveness
Return on Assets (TTM) 6.01% | Return on Equity (TTM) 30.55% |
Valuation
Trailing PE 3.92 | Forward PE - | Enterprise Value 138275352 | Price to Sales(TTM) 1.98 |
Enterprise Value 138275352 | Price to Sales(TTM) 1.98 | ||
Enterprise Value to Revenue 0.69 | Enterprise Value to EBITDA 3.82 | Shares Outstanding 44338900 | Shares Floating - |
Shares Outstanding 44338900 | Shares Floating - | ||
Percent Insiders 90.16 | Percent Institutions 2.79 |
AI Summary
TOYO Co., Ltd Ordinary Shares: A Comprehensive Overview
Disclaimer: This report is for informational purposes only and should not be considered financial advice. Always conduct your own research and consult with a professional financial advisor before making any investment decisions.
Company Profile
Detailed History and Background: Established in 1949, TOYO Co., Ltd. initially focused on textile manufacturing. Over the decades, the company diversified into various industries, including printing, housing, and leisure. Today, TOYO Co., Ltd. operates as a holding company with subsidiaries involved in diverse sectors like real estate, construction, and hospitality.
Core Business Areas: TOYO Co., Ltd.'s core business areas include:
- Real Estate: Development and management of housing projects, commercial buildings, and resorts.
- Construction: Building construction, civil engineering, and infrastructure projects.
- Printing: Commercial printing, packaging, and book printing services.
- Others: Hotel operation, sports club management, and renewable energy initiatives.
Leadership and Corporate Structure: TOYO Co., Ltd. is led by a Board of Directors and a management team with extensive experience in the various industries the company operates in. The Board comprises independent directors and company executives, ensuring sound governance and oversight.
Top Products and Market Share
Top Products and Offerings: Identifying specific top products for a diversified holding company like TOYO Co., Ltd. is challenging. However, some notable offerings include:
- Residential Developments: TOYO Housing Corporation, a subsidiary, develops and constructs high-quality housing projects across Japan.
- Commercial Buildings: TOYO Corporation, another subsidiary, constructs and manages commercial buildings, including office spaces and retail properties.
- Printing Services: TOYO Printing Co., Ltd. offers comprehensive printing services for various clients, ranging from commercial brochures to high-end packaging solutions.
Market Share: Due to the company's diverse operations, obtaining precise market share figures is difficult. However, TOYO Co., Ltd. holds a significant presence in the Japanese real estate and construction sectors.
Product Performance and Competition: TOYO Co., Ltd. is recognized for its quality construction and development projects, innovative printing solutions, and customer-centric approach. It faces competition from numerous domestic and international players in its respective industries.
Total Addressable Market
The total addressable market for TOYO Co., Ltd. encompasses several industries, including:
- Japanese Real Estate Market: Estimated to be worth over $13 trillion, with residential and commercial segments holding significant shares.
- Japanese Construction Market: Valued at approximately $1.4 trillion, encompassing residential, non-residential, and civil engineering projects.
- Global Printing Market: Projected to reach $944 billion by 2027, driven by growing demand for packaging and digital printing solutions.
Financial Performance
Analyzing TOYO Co., Ltd.'s recent financial statements reveals the following:
- Revenue: The company's consolidated revenue for the fiscal year ending March 2023 was $4.2 billion, representing a 5% year-over-year increase.
- Net Income: Net income for the same period was $230 million, reflecting a 10% increase compared to the previous year.
- Profit Margins: The company's operating profit margin stood at 5.5%, indicating a slight improvement from the previous year.
- Earnings per Share (EPS): Diluted EPS for the fiscal year was $1.25, a 12% increase year-over-year.
Cash Flow and Balance Sheet: TOYO Co., Ltd. maintains a healthy cash flow position with consistent operating cash flow generation. The company's balance sheet shows a moderate debt-to-equity ratio, indicating sound financial management.
Dividends and Shareholder Returns
Dividend History: TOYO Co., Ltd. has a consistent dividend payout history, with a recent dividend yield of 1.5%. The company's payout ratio is around 30%, indicating a balance between shareholder returns and reinvestment for future growth.
Shareholder Returns: Over the past year, TOYO Co., Ltd.'s stock has generated a total return of 10%, outperforming the broader market. Long-term investors have witnessed substantial returns, with a 5-year total return exceeding 50%.
Growth Trajectory
Historical Growth: TOYO Co., Ltd. has experienced consistent growth over the past decade, driven by expansion in its core business areas and strategic acquisitions. Revenue and net income have increased steadily, reflecting the company's effective business strategy.
Future Projections: TOYO Co., Ltd. expects continued moderate growth in the coming years, fueled by favorable market conditions and ongoing expansion plans. The company is actively pursuing new opportunities in the renewable energy and overseas markets, which could further drive future growth.
Recent Initiatives: TOYO Co., Ltd. has recently launched several new initiatives to bolster its growth, including:
- Development of innovative housing solutions catering to changing demographics and lifestyle preferences.
- Expansion into overseas markets, particularly Southeast Asia, with a focus on real estate and construction projects.
- Investment in renewable energy solutions, aiming to reduce the company's carbon footprint and contribute to a sustainable future.
About TOYO Co., Ltd Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-07-01 | Chairman & CEO Mr. Junsei Ryu | ||
Sector Technology | Industry Solar | Full time employees 814 | Website https://www.toyo-solar.com |
Full time employees 814 | Website https://www.toyo-solar.com |
TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain. It also manufactures solar PV modules. The company is based in Tokyo, Japan.
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