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TOYO Co., Ltd Ordinary Shares (TOYO)
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Upturn Advisory Summary
10/15/2025: TOYO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 3.68% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 |
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 |
Upturn AI SWOT
TOYO Co., Ltd Ordinary Shares
Company Overview
History and Background
TOYO Co., Ltd. was founded in 1953 as a measuring instrument manufacturer. Over the years, it has evolved into a leading provider of advanced measurement and information solutions, with significant contributions to technology and infrastructure development.
Core Business Areas
- Measurement Solutions: Develops and sells measurement instruments for electronic devices, semiconductors, and wireless communication. Includes testing equipment and measurement systems.
- Information Infrastructure: Provides solutions for network infrastructure, including network monitoring and security systems. Focuses on ensuring the stability and security of network operations.
- Scientific Solutions: Offers analysis and simulation software for scientific research and development. Caters to academia and research institutions.
Leadership and Structure
The company is led by a board of directors and an executive management team. The organizational structure is divided into business units focusing on specific product areas and markets.
Top Products and Market Share
Key Offerings
- Signal Analyzers: High-performance signal analyzers used in the development and testing of communication devices. Market share is estimated at 15% in the high-end signal analyzer segment. Competitors include Keysight Technologies (KEYS) and Rohde & Schwarz.
- Network Monitoring Systems: Solutions for real-time network monitoring and anomaly detection. Market share is approximately 8% in Japan's enterprise network monitoring market. Competitors include Cisco Systems (CSCO) and NetScout Systems (NTCT).
- Simulation Software: Software used to model and simulate materials for R&D across various industries. The company is a niche player with around 3% market share. Competitors include Ansys (ANSS) and COMSOL.
Market Dynamics
Industry Overview
The measurement and information solutions industry is driven by technological advancements in electronics, communications, and IT infrastructure. Increasing demand for advanced testing and monitoring capabilities fuels market growth.
Positioning
TOYO Co., Ltd. is positioned as a provider of specialized and high-performance measurement and information solutions. Its competitive advantage lies in its technological expertise and customization capabilities.
Total Addressable Market (TAM)
The combined TAM for measurement solutions, information infrastructure, and scientific software is estimated at $50 Billion. TOYO Co., Ltd is positioned to capture $1 Billion revenue within this TAM.
Upturn SWOT Analysis
Strengths
- Strong technological expertise
- Customization capabilities
- Established customer base in Japan
- High-quality products and services
Weaknesses
- Limited global presence compared to larger competitors
- Dependence on specific industries
- Lower brand recognition outside Japan
Opportunities
- Expanding into emerging markets
- Developing new solutions for IoT and 5G technologies
- Strategic alliances and partnerships
- Increase investment in new technologies
Threats
- Intense competition from established players
- Economic downturns impacting customer spending
- Rapid technological changes
- Currency fluctuations
Competitors and Market Share
Key Competitors
- KEYS
- NTCT
- ANSS
Competitive Landscape
TOYO offers specialized products, but the company is significantly smaller than KEYS. NTCT offers more enterprise focused services. ANSS is a stronger player in simulation software.
Major Acquisitions
Visual Technology Inc.
- Year: 2018
- Acquisition Price (USD millions): 80
- Strategic Rationale: To enhance its image processing and computer vision capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to technology cycles and industry demands, typically seeing steady growth in core areas and occasional boosts from technological innovations.
Future Projections: Projected growth is moderate, driven by expansion into new markets and increased adoption of IoT and 5G solutions.
Recent Initiatives: Recent initiatives include developing new testing equipment for 5G devices and expanding the network monitoring services into new regions.
Summary
TOYO Co., Ltd is a specialized company with strong technology expertise, but it has a smaller global presence compared to its competitors. It provides customized solutions and focuses on high-quality products. TOYO needs to expand into new markets and capitalize on opportunities presented by emerging technologies like IoT and 5G to maintain and grow.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and market shares are estimates and may not be precise.
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 528 | Website https://www.toyo-solar.com |
Full time employees 528 | 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. The company designs, manufactures, and sells solar cells and modules, and related products. TOYO Co., Ltd. is headquartered in Tokyo, Japan.
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