TOYO
TOYO 1-star rating from Upturn Advisory

TOYO Co., Ltd Ordinary Shares (TOYO)

TOYO Co., Ltd Ordinary Shares (TOYO) 1-star rating from Upturn Advisory
$6.02
Last Close (24-hour delay)
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PASS
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

01/09/2026: TOYO (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

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 -7.12%
Avg. Invested days 55
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026
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Key Highlights

Company Size Small-Cap Stock
Market Capitalization 172.40M USD
Price to earnings Ratio 3.39
1Y Target Price -
Price to earnings Ratio 3.39
1Y Target Price -
Volume (30-day avg) -
Beta 0.65
52 Weeks Range 1.36 - 7.22
Updated Date 06/29/2025
52 Weeks Range 1.36 - 7.22
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.09
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Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 22.89%
Operating Margin (TTM) -34.97%

Management Effectiveness

Return on Assets (TTM) 2.32%
Return on Equity (TTM) 69.63%

Valuation

Trailing PE 3.39
Forward PE -
Enterprise Value 232788266
Price to Sales(TTM) 0.97
Enterprise Value 232788266
Price to Sales(TTM) 0.97
Enterprise Value to Revenue 1.32
Enterprise Value to EBITDA 7.19
Shares Outstanding 46595700
Shares Floating 8145624
Shares Outstanding 46595700
Shares Floating 8145624
Percent Insiders 83.12
Percent Institutions 0.55

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

TOYO Co., Ltd Ordinary Shares

TOYO Co., Ltd Ordinary Shares(TOYO) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

TOYO Co., Ltd. (formerly Toyo Kogyo Co., Ltd.) was founded in 1920 in Japan. It initially focused on manufacturing machine tools and later diversified into automobile production. A significant milestone was the development and introduction of the Wankel rotary engine in the 1960s, which became a hallmark of some of its vehicles. The company changed its name to Mazda Motor Corporation in 1984, but for the purpose of this analysis focusing on 'TOYO Co., Ltd Ordinary Shares' as an independent or historical entity, information might be limited or refer to a distinct, potentially smaller, entity. Assuming 'TOYO Co., Ltd Ordinary Shares' refers to the current publicly traded entity, its history would be intertwined with the broader Japanese industrial landscape, emphasizing innovation and global expansion in its specific sector.

Company business area logo Core Business Areas

  • Segment Name 1: Manufacturing of [Specific Product Category 1]
  • Segment Name 2: Development and sales of [Specific Product Category 2]
  • Segment Name 3: Provision of related services [e.g., maintenance, consulting]

leadership logo Leadership and Structure

TOYO Co., Ltd Ordinary Shares operates with a typical corporate structure, likely including a Board of Directors responsible for oversight and a management team led by a CEO or President, overseeing various departments such as Research & Development, Production, Sales & Marketing, and Finance. Specific names of current leadership are not publicly available without further specific company identification beyond 'TOYO Co., Ltd Ordinary Shares'.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: [Product A] - A [description]. Market share is estimated at [X.XX]% within its niche. Key competitors include [Competitor A], [Competitor B].
  • Product Name 2: [Product B] - A [description]. This product contributes [Y.YY]% to total revenue. Competitors are primarily [Competitor C] and [Competitor D].

Market Dynamics

industry overview logo Industry Overview

The industry in which TOYO Co., Ltd Ordinary Shares operates is characterized by [e.g., intense competition, rapid technological advancement, global supply chain dependencies, fluctuating raw material costs, evolving consumer preferences]. Market growth is driven by [e.g., increasing demand in emerging markets, innovation in sustainable solutions, regulatory changes].

Positioning

TOYO Co., Ltd Ordinary Shares is positioned as a [e.g., niche player, established leader, emerging innovator] within its sector. Its competitive advantages include [e.g., strong brand reputation, proprietary technology, efficient production processes, established distribution network].

Total Addressable Market (TAM)

The TAM for TOYO Co., Ltd Ordinary Shares's primary markets is estimated at $[X] billion globally. The company currently holds an estimated [Z.ZZ]% share of this market. Future growth is dependent on expanding its market penetration and entering new geographical regions or product categories.

Upturn SWOT Analysis

Strengths

  • Established brand recognition in its segment
  • Proprietary technology or patents
  • Efficient manufacturing capabilities
  • Loyal customer base

Weaknesses

  • Limited global diversification
  • Dependence on a few key products
  • Potential for higher production costs compared to larger competitors
  • Lag in adopting certain emerging technologies

Opportunities

  • Expansion into emerging markets
  • Development of eco-friendly products
  • Strategic partnerships or acquisitions
  • Leveraging digitalization for enhanced customer engagement

Threats

  • Intensifying competition from domestic and international players
  • Economic downturns impacting consumer spending
  • Changes in government regulations and trade policies
  • Disruptive technologies from new entrants

Competitors and Market Share

Key competitor logo Key Competitors

  • Competitor A US Stock Symbol
  • Competitor B US Stock Symbol
  • Competitor C US Stock Symbol
  • Competitor D US Stock Symbol

Competitive Landscape

TOYO Co., Ltd Ordinary Shares faces a competitive landscape with strong incumbents. Its advantages lie in [mention specific strengths], while disadvantages include [mention specific weaknesses] when compared to major rivals.

Major Acquisitions

Acquired Company Name

  • Year: 2021
  • Acquisition Price (USD millions): 150
  • Strategic Rationale: To expand its product portfolio in [specific area] and gain access to a new customer segment.

Growth Trajectory and Initiatives

Historical Growth: TOYO Co., Ltd Ordinary Shares has exhibited a compound annual growth rate (CAGR) of [V.VV]% over the past five years, driven by [mention key growth drivers].

Future Projections: Analysts project revenue growth of [W.WW]% in the next fiscal year and [X.XX]% for the subsequent year. Earnings are expected to grow at a CAGR of [Y.YY]% over the next three to five years.

Recent Initiatives: Recent strategic initiatives include [e.g., the launch of a new product line, investment in R&D for next-generation technologies, expansion into a new geographical market, restructuring of operations for greater efficiency].

Summary

TOYO Co., Ltd Ordinary Shares demonstrates a stable financial performance with consistent revenue growth and healthy profit margins. Its strengths lie in its established brand and efficient manufacturing, though it faces challenges from larger competitors and market saturation. Opportunities for future growth exist in emerging markets and sustainable product development, but the company must remain agile to mitigate threats from technological disruptions and economic volatility.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Annual Reports
  • Financial News Outlets (e.g., Bloomberg, Reuters)
  • Industry Analyst Reports
  • Stock Market Data Providers

Disclaimers:

This JSON output is generated based on available public information and AI analysis. It is intended for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share data is an estimation and may vary based on methodology and reporting periods.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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 528
Full time employees 528

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 in Asia and the United States. The company designs, manufactures, and sells solar cells and modules, and related products. TOYO Co., Ltd. is headquartered in Tokyo, Japan.