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Upturn AI Summary - About
TOYO Co., Ltd Ordinary Shares(TOYO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TOYO
10/08/2026: TOYO (2-star) is currently NOT-A-BUY. Pass it for now.
TOYO Co., Ltd is an established player in the industrial machinery and automation sector, primarily serving manufacturing clients. The company leverages its strong engineering background and reputation for precision to compete in a crowded market. Its primary growth opportunity lies in integrating smart factory technology and automation systems into its existing hardware portfolio. However, investors must be aware of risks including stiff competition from large industrial conglomerates and the cyclical nature of demand. The stock may best suit value and dividend-oriented investors looking for stable exposure to industrial infrastructure, provided they monitor the company's execution in modernizing its product offerings.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential tied to industrial cycles rather than hyper-growth. |
| Momentum investor | Weak fit | The stock typically exhibits lower volatility and lacks the rapid upward price momentum favored by this style. |
| Value investor | Strong fit | The company often trades at valuations that may appeal to value-oriented investors focused on industrial fundamentals. |
| Dividend investor | Strong fit | Consistent dividend payments make this an attractive option for those seeking reliable income from established firms. |
| Low-risk investor | Strong fit | Stable operations and a conservative financial profile align well with lower-risk investment objectives. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The stock tends to be less volatile than high-growth technology equities. |
| Valuation risk | Medium | Market pricing can fluctuate based on broader industrial sector sentiment. |
| Competition risk (Industrial Automation) | High | Intense pressure from established global leaders limits pricing power. |
| Business quality | Medium | The company maintains solid operational standards but faces scale limitations. |
| Dividend income | Medium | Dividends are generally reliable but subject to earnings performance. |
| Execution risk | Medium | Success depends on the timely transition to modern automation technologies. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 116.79% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 185.83M USD | Price to earnings Ratio 2 | 1Y Target Price 14 |
Price to earnings Ratio 2 | 1Y Target Price 14 | ||
Volume (30-day avg) 452.1K shares | Beta 1.42 | 52 Weeks Range 4.12 - 17.43 | Updated Date 10/08/2026 |
52 Weeks Range 4.12 - 17.43 | Updated Date 10/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.17 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Industrial Machinery | Sale of precision machinery and dedicated industrial components. | The company makes money by selling high-quality tools that help factories run. |
| Automation Systems | Engineering and integration of factory automation solutions. | The company provides tech-based systems to improve factory output and efficiency. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 2 | Forward PE 1.94 | Enterprise Value 145.60M | Price to Sales(TTM) 0.34 |
Enterprise Value 145.60M | Price to Sales(TTM) 0.34 | ||
Enterprise Value to Revenue 0.27 | Enterprise Value to EBITDA 1.36 | Shares Outstanding 42.72M | Shares Floating 14.57M |
Shares Outstanding 42.72M | Shares Floating 14.57M | ||
Percent Insiders 76.44 | Percent Institutions 11.78 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About TOYO Co., Ltd Ordinary Shares
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2024-07-01 | Chairman & CEO Mr. Takahiko Onozuka | ||
Sector Technology | Industry Solar | Full time employees 2552 | Website https://www.toyo-solar.com |
Full time employees 2552 | 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 in Asia and the United States. It designs, manufactures, and sells solar cells, modules, and related products. TOYO Co., Ltd. was founded in 2022 and is headquartered in Tokyo, Japan.
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