8151.T
The company designs, develops, and sells industrial machinery and equipment, primarily serving the manufacturing and automation sectors.
Business. The company designs, develops, and sells industrial machinery and equipment, primarily serving the manufacturing and automation sectors.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company designs, develops, and sells industrial machinery and equipment, primarily serving the manufacturing and automation sectors.
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.1, indicating minimal reliance on debt financing. Its liquidity position is supported by cash and equivalents of 3.66 billion JPY, though its free cash flow is negative at -80.94 million JPY, primarily due to capital expenditures of -877.44 million JPY. The current ratio of 1.8 suggests the company has sufficient short-term assets to cover its liabilities, though the liquidity risk is assessed as low.
Profitability metrics show a return on equity of 4.26% and a return on assets of 2.99%, both below the industry median for industrial machinery firms. The operating margin is 5.70% (1.8567 billion JPY operating income on 32.56 billion JPY revenue), which is also below the industry median. The company's gross margin of 43.64% (14.21 billion JPY gross profit) is in line with the sector average.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific downturns. No material geographic breakdown is available in the latest filings, but the company's primary operations are based in Japan.
The company's growth trajectory is modest, with revenue of 32.56 billion JPY in the latest period. Analysts estimate revenue of 39 billion JPY for the next fiscal year, representing a 19.8% year-over-year increase. However, the company's earnings performance has lagged expectations, with actual EPS of 55.55 JPY versus a mean estimate of 120.50 JPY.
Risk factors include the company's reliance on capital expenditures to maintain competitiveness, which has led to negative free cash flow. The dilution risk is assessed as low, with no immediate filing-based flags detected. However, the company's capital structure could be tested if operating cash flow does not improve.
Recent events include the release of the latest financial results, which showed a decline in earnings relative to analyst expectations. No material regulatory or litigation events were disclosed in the latest filings. The company has not issued new shares in the past 12 months, and no dilutive events are currently anticipated.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.1.
- Profitability metrics, including ROE and ROA, are below the industry median for industrial machinery firms.
- The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Analysts expect a 19.8% year-over-year revenue increase, but earnings have underperformed expectations.
- The company's liquidity position is stable, but negative free cash flow highlights the need for improved operating cash flow.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 120,50 |
| Revenue | —no estimate | —no estimate | 39,0B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 8151.T Market data — financials · 2026-05-27
- Toyo Corp Market data — analyst estimates · 2026-05-27