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TOYO Co., Ltd

TOYO

Last
$4.37
Day
+0.2%
1y
-38.5%
5y
+101.9%
52w
-75.0%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1839d
EMA 21
4.40
EMA 50
5.00
EMA 200
6.96
20d high
-5.4%
5y high
-75.0%
5y range
19th
Website · 2,552 employees · Japan

Positions held

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Score
-13
Hold
avoid
Signal
Sell
Target
$4.68
Stop
$4.09
Stop distance
6.4%
Target vs last
+7.1%

Fundamentals

Market cap$186.25MEnterprise value$197.39MTrailing P/E1.96Forward P/E1.07
PEG—Price / book0.89Beta1.42Dividend yield0.00%
Revenue growth35.0%Earnings growth181.3%Gross margin28.8%Operating margin19.1%
Profit margin14.9%ROE57.5%ROA15.2%Debt / equity0.55
Current ratio1.12Free cash flow$58.34MAnalyst recommendationstrong_buyMean target$14.00
52w high$17.4352w low$4.12

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$118M$143M$87.6M$51.5M
Op margin19.1%25.4%12.5%-2.5%
Net income$17.4M$28.4M$6.7M-$3.3M
Gross margin31.3%33.5%20.9%9.3%
Gross profit$37.0M$47.8M$18.3M$4.8M
Operating income$22.6M$36.3M$10.9M-$1.3M
  • Revenue -17% vs prior quarter ($118M vs $143M).
  • Gross margin 31.3% (was 33.5% prior quarter).
  • Operating margin compressed to 19.1%.

Yearly (6y)

2025202420232022
Revenue$427M$177M$62.4M$0.0M
Op margin13.8%5.0%19.2%—
Net income$39.7M$40.6M$9.9M-$0.2M
Gross margin22.5%12.4%26.7%—
Gross profit$96.3M$21.9M$16.6M$0.0M
Operating income$59.0M$8.9M$12.0M-$0.2M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TOYO · daily-2.7% over 13 sessions
Close EMA21 EMA50 EMA200
4.154.274.394.514.632026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$3M$33M$70M$106M$143M-2%15%33%2025-Q12025-Q22026-Q12026-Q2