Company Overview
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.
Why Investors Should Care
Generates a return on equity of 57.5%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 40.5%.
Trades at a P/E of 2.0, below the sector median of 29.2.
Operating margin of 19.1% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $427.38M (+141.5% YoY); net profit $39.66M.
- Trailing 12 Months Year-on-year growth — revenue +35.0%, earnings +181.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 35.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 181.30% |
Stock Price Performance
| 1 Year: | -14.31% |
| 6 Months: | -39.65% |
| 3 Months: | -65.86% |
| 1 Month: | -22.59% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)41.02 · Neutral
P/E of 2.00 is below the sector median of 29.22 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 57.5%.
- Healthy ROCE of 40.5%.
- Generates positive free cash flow.
CONS
- Trading 73.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOYO TOYO Co., Ltd. TECH | 4.49 | 2.00 | $191.81M | 0.00% | 40.51% | 57.47% | - | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 51.54M | 87.56M | 142.77M |
| Cost of Revenue | 46.74M | 69.28M | 95.01M |
| Gross Profit | 4.80M | 18.28M | 47.76M |
| Operating Expenses | 6.07M | 7.34M | 11.49M |
| Operating Income | -1.26M | 10.94M | 36.27M |
| EBITDA | -2.03M | 9.61M | 34.73M |
| Interest Expense | 579.05K | 1.20M | 785.26K |
| Pretax Income | -2.61M | 8.41M | 33.95M |
| Tax Provision | 1.10M | 2.19M | 5.53M |
| Net Income | -3.25M | 6.72M | 28.41M |
| Diluted EPS | -0.07 | - | 0.75 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 0 | 62.38M | 176.96M | 427.38M |
| Cost of Revenue | 0 | 45.75M | 155.06M | 331.05M |
| Gross Profit | 0 | 16.63M | 21.90M | 96.34M |
| Operating Expenses | 187.42K | 4.65M | 13.04M | 37.30M |
| Operating Income | -187.42K | 11.98M | 8.86M | 59.04M |
| EBITDA | -186.35K | 14.70M | 32.38M | 98.63M |
| Interest Expense | - | 3.26M | - | - |
| Pretax Income | -186.84K | 9.89M | 41.28M | 52.52M |
| Tax Provision | 0 | 0 | 781.24K | 15.37M |
| Net Income | -186.84K | 9.89M | 40.61M | 39.66M |
| Diluted EPS | -0.00 | 0.22 | 1.09 | 0.98 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 10.92M | 238.28M | 239.80M | 441.43M |
| Current Assets | 2.07M | 82.75M | 55.39M | 171.85M |
| Cash & Equivalents | 2.07M | 18.04M | 13.65M | 51.63M |
| Inventory | 0 | 40.00M | 19.98M | 79.99M |
| Receivables | - | 0 | 18.75M | 11.75M |
| Total Liabilities | 3.08M | 181.39M | 180.36M | 330.18M |
| Current Liabilities | 2.88M | 169.19M | 125.03M | 295.70M |
| Long Term Debt | - | 11.82M | 21.00M | - |
| Total Debt | 198.72K | 12.34M | 73.57M | 73.46M |
| Total Equity | 7.85M | 56.90M | 59.24M | 111.26M |
| Shares Outstanding | 44.34M | 46.10M | 46.60M | 36.71M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -5.59M | -12.53M | 46.51M | 132.99M |
| Investing Cash Flow | -243.94K | -114.24M | -44.04M | -98.40M |
| Financing Cash Flow | 7.64M | 146.15M | -2.09M | 9.10M |
| Capital Expenditure | -243.94K | -114.24M | -44.04M | -91.75M |
| Free Cash Flow | -5.83M | -126.77M | 2.46M | 41.24M |
| Net Change in Cash | 1.81M | 19.38M | 372.85K | 43.69M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | 26.7% | 12.4% | 22.5% |
| Operating Margin % | - | 19.2% | 5.0% | 13.8% |
| Net Margin % | - | 15.9% | 23.0% | 9.3% |
| ROE % | -2.4% | 17.4% | 68.6% | 35.6% |
| ROCE % | -2.3% | 17.3% | 7.7% | 40.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Heights Capital Management, Inc | 2.59% | 989.23K | $4.36M |
| 2 | Highbridge Capital Management, LLC. | 2.46% | 938.50K | $4.14M |
| 3 | Invesco Ltd. | 1.72% | 658.18K | $2.90M |
| 4 | Sabby Management, LLC | 1.32% | 503.85K | $2.22M |
| 5 | Blackrock Inc. | 1.16% | 442.55K | $1.95M |
| 6 | Prescott Group Capital Management, L.L.C. | 0.90% | 343.09K | $1.51M |
| 7 | Ameriprise Financial, Inc. | 0.54% | 205.23K | $905.05K |
| 8 | Geode Capital Management, LLC | 0.39% | 147.81K | $651.86K |
| 9 | UBS Group AG | 0.18% | 67.82K | $299.09K |
| 10 | Vanguard Portfolio Management LLC | 0.14% | 54.45K | $240.15K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TOYO
TOYO (TOYO) Stock Still Looks Like A Bargain Today - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxNNE9fWGRmeV9RRUY5X3BsY1UyV2pEYjhLT2Qzb2lzalI3NlVjM2lxcVg5WnJyYkVUTXNUSTd6MzZ0TUNSLXFhbU02aGtBSGRxS3FVMzY1LTJQNl9rckhmQ3VTdERaay1Pcmo5bWhSblBpeWNHT05TSHlzWWdCalVZdmJ2cnQ0bXlxUThldE…
Solar maker TOYO will offer investor meetings in New York Sept. 10 - Stock Titan
<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxQcG5RdjF6UEZKMTZrcjhvVl8yMGRkM0w0VXRDWmtVX2J4MEhwazVvNUxrQVNGeUR5RkFJOG9Ja2VjZWRVSXNVcDdnWDhiWVN5ZTBHV0I5NEd5UFk2clNIcGMwQ19PODIwbnhvY1RGTnlTSWliLThybElhOWZwbE9YTDJxVkhDdWkwbk82TF…
TOYO stock tumbles 28% on $50 million share offering - Investing.com
<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxQVGs1UDZYTjd1Yjdud3V1X1FTTmRFWWRzSE54S2d5UnNlcGYyY25kNUU0cGxpcWxCdXJLSnE5bE1PLXBRazJobHFHbkh0VVZqbldReDJETm95ZnEyLV9McG9fSFJDNDRyWkthenRfX25aNnQ4MlBWWk5RTy03aGQ3Vklaam4xc2kwWlNneU…
TOYO Stock Crashes More Than 37%, Cracks Below 200-DMA For The First Time In Nearly 13 Months – Retail Calls The Selloff An ‘Overkill’ - Stocktwits
<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxNTnA3MEJ3MFM4MDZFUlVPeWR1cTlJdlFNV1NoNVlNZEdJbEtCemFHM0lJc0pNTnE0RkpLdG15bGNpVmpTY0xVaExRU0NyckVWTzFqZW9idXN1Z202Wm5CWWdRMFQ3ckNsbzVjYWdseU5qT09QXzVNR29xUDZxb1pJQi1DSUZud1VEVWZLc1…
TOYO: The Sell-Off Has Gone Too Far (Rating Upgrade) (NASDAQ:TOYO) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxPUDh1Q0lGdTlZay1NekVJR3h1UFhXdHpTckNHV2dkN1U0M3E2am45QzRHOGlHNE83bVMyT2QxLWtvb0ZuZHU0S1NWUU83SEtyTW1YaldOVEZyTkd2Vmo5eVU5T0tmaTRHZldTV1JhV1BveGNodUVDUG1aX0N0dmw2QXYwa3Vvem05T0pKbV…
Is Now The Time To Look At Buying TOYO Co., Ltd. (NASDAQ:TOYO)? - simplywall.st
<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxQTnoxanRuWWhyMjZQaFg4YzJqZGFONHpIR01ocUs4SUZSbURYU3NPWWpUVTZBbXBCejJfSmlDVlBxQTFTYnNsYmZ2MjJPVUpuby1GYXZXNjdyYnFPQThWTlNLX0Y5Q29uNms4RnVrTW5wZjZSa2tQVlFTMVlCUm5La0tsWEtlZ3N6d0hZT2…
TOYO — Frequently Asked Questions
What is the current share price of TOYO Co., Ltd. (TOYO)?
As of 2026-09-19 21:16 PDT, TOYO Co., Ltd. (TOYO) trades at $4.49 on NasdaqCM. Its 52-week range is $4.18 to $16.99.
What is the market capitalisation of TOYO?
TOYO Co., Ltd. (TOYO) has a market capitalisation of $191.81M on NasdaqCM.
What is the P/E ratio of TOYO?
TOYO trades at a trailing price-to-earnings (P/E) ratio of 2.00. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.90.
What is the return on equity (ROE) of TOYO?
TOYO has a return on equity (ROE) of 57.47%. Its return on capital employed (ROCE) is 40.51%.
Is TOYO a good stock to buy?
This page provides a data-driven analysis of TOYO Co., Ltd. (TOYO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.