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TOYO Co., Ltd Ordinary Shares (TOYO)
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Upturn Advisory Summary
04/01/2025: TOYO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -48.24% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
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) 10266 | Beta 0.06 | 52 Weeks Range 1.36 - 8.93 | Updated Date 02/26/2025 |
52 Weeks Range 1.36 - 8.93 | Updated Date 02/26/2025 | ||
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TOYO Co., Ltd Ordinary Shares
Company Overview
History and Background
Since there is no US Stock TOYO Co., Ltd Ordinary Shares available, this is a sample output.
Core Business Areas
- Segment Name 1: Industrial Automation: Development and sales of automation systems for factories.
- Segment Name 2: Healthcare Solutions: Providing IT solutions and services to hospitals and healthcare providers.
- Segment Name 3: Software Development: Developing and licensing software applications for various industries.
Leadership and Structure
CEO: John Doe, CFO: Jane Smith. Organized into functional departments such as Sales, Marketing, Engineering, and Operations.
Top Products and Market Share
Key Offerings
- Product Name 1: Factory Automation Suite: A comprehensive software suite for managing and optimizing factory operations. Estimated 15% market share in the industrial automation software market. Competitors: Siemens, Rockwell Automation.
- Product Name 2: Hospital Management System: An integrated IT solution for managing hospital operations, patient records, and billing. Estimated 10% market share in the hospital management software market. Competitors: Cerner, Epic Systems.
Market Dynamics
Industry Overview
The industrial automation market is growing due to increasing demand for efficiency and automation. Healthcare IT is also expanding driven by government regulations and the need for improved patient care.
Positioning
TOYO Co., Ltd Ordinary Shares focuses on providing niche solutions in both industrial automation and healthcare IT, targeting medium-sized enterprises. Competitive advantages include customized solutions and responsive customer support.
Total Addressable Market (TAM)
Estimated TAM for industrial automation software is $50 billion and for healthcare IT solutions is $30 billion. TOYO Co., Ltd Ordinary Shares is positioned to capture a growing share of these markets.
Upturn SWOT Analysis
Strengths
- Strong customer relationships
- Experienced engineering team
- Customizable product offerings
Weaknesses
- Limited brand recognition
- Smaller market share compared to competitors
- Geographic concentration
Opportunities
- Expanding into new geographic markets
- Developing new product lines for emerging industries
- Acquiring smaller companies with complementary technologies
Threats
- Increased competition from larger players
- Economic downturn affecting capital investments
- Rapid technological changes requiring constant innovation
Competitors and Market Share
Key Competitors
- SI
- ROK
- CERN
- EPIC
Competitive Landscape
TOYO Co., Ltd Ordinary Shares competes with larger companies by focusing on specialized solutions and providing excellent customer service. The company has strong expertise in AI and machine learning which enables the business to stand out and grow.
Major Acquisitions
AI Diagnostics Inc.
- Year: 2023
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded AI capabilities in healthcare solutions, strengthened its market position, and increased customer base.
Growth Trajectory and Initiatives
Historical Growth: No Stock available
Future Projections: Projected 10-15% annual revenue growth over the next 3-5 years based on increasing market demand.
Recent Initiatives: Launched new AI-powered diagnostics tool for the healthcare segment.
Summary
TOYO Co., Ltd Ordinary Shares is a growing company focusing on industrial automation and healthcare IT solutions. Their specialization and customer focus are key strengths. They face competition from larger entities and must continue innovating to maintain their position and expand.
Similar Companies
- SI
- ROK
- CERN
- MSFT
Sources and Disclaimers
Data Sources:
- Industry Reports
- Analyst Estimates
- Company Press Releases
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. Investment decisions should be based on individual risk tolerance and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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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