TOYO Corporation
TOYO Corporation Fundamental Analysis
TOYO Corporation (8151.T) shows weak financial fundamentals with a PE ratio of 31.03, profit margin of 3.66%, and ROE of 4.35%. The company generates $33.0B in annual revenue with weak year-over-year growth of -7.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8151.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8151.T struggles to generate sufficient returns from assets.
Valuation Score
Weak8151.T trades at a premium to fair value.
Growth Score
Weak8151.T faces weak or negative growth trends.
Financial Health Score
Excellent8151.T maintains a strong and stable balance sheet.
Profitability Score
Weak8151.T struggles to sustain strong margins.
Key Financial Metrics
Is 8151.T Expensive or Cheap?
P/E Ratio
8151.T trades at 31.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8151.T's PEG of 28.71 indicates potential overvaluation.
Price to Book
The market values TOYO Corporation at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.45 times EBITDA. This signals the market has high growth expectations.
How Well Does 8151.T Make Money?
Net Profit Margin
For every $100 in sales, TOYO Corporation keeps $3.66 as profit after all expenses.
Operating Margin
Core operations generate 5.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.35 in profit for every $100 of shareholder equity.
ROA
TOYO Corporation generates $2.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TOYO Corporation generates limited operating cash flow of $2.20B, signaling weaker underlying cash strength.
Free Cash Flow
TOYO Corporation produces free cash flow of $1.73B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $80.03 in free cash annually.
FCF Yield
8151.T converts 4.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
28.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 8151.T Stacks Against Its Sector Peers
| Metric | 8151.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.03 | 34.43 | Neutral |
| ROE | 4.35% | 1135.00% | Weak |
| Net Margin | 3.66% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 5.77 | Neutral |
| ROA | 2.96% | -310462.00% (disorted) | Weak |
8151.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TOYO Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.35%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-5.93%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
17.17%
Industry Style: Growth, Innovation, High Beta
High Growth