Analysis Toyo Machinery & Metal Co., Ltd. (6210)
5/30/2024
Analysis of Toyo Machinery & Metal Co., Ltd. (6210)
Toyo Machinery & Metal Co., Ltd. (symbol: 6210) has been showing some volatility in its stock price recently. The Relative Strength Index (RSI) values have been fluctuating around the mid-range, indicating a lack of strong trend in either direction. The Moving Average Convergence Divergence (MACD) indicator has been negative, but the MACD histogram has shown some positive values, suggesting a potential reversal in the short term.The stock price has been hovering around the 720-730 range, with some fluctuations in both directions. The Simple Moving Average (SMA) and Exponential Moving Average (EMA) have been relatively close to each other, indicating a stable trend.
Overall, Toyo Machinery & Metal Co., Ltd. seems to be in a consolidation phase, with no clear direction in the short term. Traders and investors may want to wait for a clearer trend to emerge before making any significant trading decisions.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
Overall, the analysts are forecasting moderate sales growth for both the upcoming quarters and the next fiscal year, indicating a positive outlook for the company's performance.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.5% in the current year and 9.7% in the next year.
- For the current quarter, the growth rate is estimated to be 5.6%, while for the next quarter it is projected to be 4.8%.
- Over the next 5 years, the company is expected to achieve an annual growth rate of 11%.
- However, when looking at the past 5 years, the company has achieved a higher annual growth rate of approximately 20.1%.
Overall, the company is expected to maintain a positive growth trajectory, with a slightly higher growth rate projected for the next 5 years compared to the current and upcoming quarters.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, it seems that the analysts are generally optimistic about the future price of the security, with a median forecast of $200. However, it's important to note that there is a wide range of forecasts, from a low of $164 to a high of $250. The current price of $191.57 is below both the average and median forecast, indicating a potential upside according to the analysts' predictions.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results from February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The company's financials show a strong cash flow, with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet indicates a total cash of $67.15 billion and total debt of $104.59 billion, resulting in a current ratio of 1.037. The company's book value per share is $4.837, while the total cash per share is $4.379. The total debt to equity ratio is high at 140.968.In terms of profitability, the company has a profit margin of 26.31% and an operating margin of 30.74%. The return on assets is 22.07% and the return on equity is 147.25%. The company's revenue for the trailing twelve months is $381.62 billion, with a net income to common of $100.39 billion. The EBITDA is $131.39 billion and the diluted EPS is $6.43. The company experienced a decline in quarterly revenue and earnings growth year over year.
Looking at stock statistics, the short ratio is 1.53 and the short percent of shares outstanding is 0.65%. The company has a market capitalization of $2.92 trillion, with a PEG ratio of 26.32 and a forward P/E ratio of 26.32. The price to book ratio is 39.34 and the price to sales ratio is 7.65. The enterprise value is $2.95 trillion, with an enterprise to EBITDA ratio of 22.76 and an enterprise to revenue ratio of 7.73.
The stock price summary shows a beta of 1.26, with a 50-day moving average of $176.26 and a 200-day moving average of $181.04. The fifty-two week low and high prices are $164.08 and $199.62 respectively, with a change of 6.85% over the past year.
In terms of dividends and splits, the company has a payout ratio of 14.93% and a forward annual dividend rate of 1. The trailing annual dividend yield is 0.51% and the 5-year average dividend yield is 0.73%. The dividend date is set for May 16, 2024, with an ex-dividend date of May 10, 2024. The last split date was on August 31, 2020, with a 4-for-1 split.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite fluctuations in other financial metrics, such as net income and operating income, the overall trend in revenue is positive.
3. The company seems to be effectively managing its cost of goods sold, as gross profit has also been increasing along with revenue.
4. It would be beneficial to analyze the company's revenue streams and strategies to understand the factors driving this consistent growth.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, from $323.9 billion in 2018 to $352.8 billion in 2023.
2. Current assets have fluctuated, with the highest value in 2019 at $162.8 billion and the lowest in 2023 at $135.4 billion.
3. Non-current assets have shown an increasing trend, reaching $217.4 billion in 2023.
4. Total liabilities have also been increasing, from $248 billion in 2019 to $290.4 billion in 2023.
5. Shareholders' equity has shown fluctuations but has generally increased from $90.5 billion in 2019 to $62.1 billion in 2023.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchases and debt issuances/payments, with significant amounts involved.
6. Investing activities include acquisitions, investments, and capital expenditures, with notable changes in the amounts each year.
7. The company's net income has been relatively stable, with fluctuations in other non-cash items such as depreciation and stock-based compensation.
8. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that impact its financial health and liquidity position.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive outlook with an increase in earnings per share expected for both the next quarter and the next year compared to the previous periods. The number of analysts providing estimates also indicates a strong interest in the company's performance.
MACD of 6210
This is not investment advice. Remember to verify the information provided here.
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