TOYO（TOYO）株式概要東洋エンジニアリング(株)は、アジアと米国において、ウェハーやシリコンの川上工程、太陽電池の川中工程、太陽電池モジュールの川下工程など、太陽光発電のサプライチェーンに関わる事業を展開しています。 詳細TOYO ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長6/6過去の実績5/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より81.3%で取引されている 収益は年間39.04%増加すると予測されています 過去1年間で収益は203.6%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析US市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るTOYO Community Fair Values Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN15.0% undervaluedAnalystConsensusTarget•4mo agoU.S. Production And Ethiopia Expansion Will Transform Long Term Prospects6303Top Analyst NarrativesTOYOANAnalystConsensusTargetBased on Analyst Price TargetsU.S. Production And Ethiopia Expansion Will Transform Long Term ProspectsCatalysts About TOYO TOYO Co., Ltd. produces solar cells and modules for utility scale and other solar power projects serving global markets.View narrativeUS$18FV15.0% 割安 内在価値ディスカウント108.57%Revenue growth p.a.Set Fair ValueView63users have viewed this narrative0users have liked this narrative0users have commented on this narrative3users have followed this narrative4 months ago author updated this narrativeView all narrativesTOYO Co., Ltd. 競合他社NVESymbol: NasdaqCM:NVECMarket cap: US$441.4mSkyWater TechnologySymbol: NasdaqCM:SKYTMarket cap: US$1.8bPenguin SolutionsSymbol: NasdaqGS:PENGMarket cap: US$2.7bUniversal DisplaySymbol: NasdaqGS:OLEDMarket cap: US$4.4b価格と性能株価の高値、安値、推移の概要TOYO過去の株価現在の株価US$15.3052週高値US$15.3952週安値US$3.24ベータ1.261ヶ月の変化31.33%3ヶ月変化92.45%1年変化363.64%3年間の変化43.80%5年間の変化n/aIPOからの変化55.02%最新ニュースライブニュース • May 20TOYO Reports Record Q1 Profit With US Solar Expansion and Shipment Targets ReaffirmedTOYO reported Q1 2026 revenue of $142.77 million and net income of $28.4 million, with earnings per share of $0.75 that came in above analyst expectations, while revenue was below consensus forecasts. Management described Q1 2026 as a record quarter for revenue and profitability, with results supported by expanded capacity in Ethiopia and the US and demand tied to its “Made in America for America” approach. The company reaffirmed its 2026 shipment outlook of 5.5 GW to 5.8 GW of solar cells and 1.0 GW to 1.3 GW of solar modules and guided to adjusted net income of $90 million to $100 million, while also denying anti-circumvention allegations related to its Ethiopian plant and emphasizing compliance with trade rules. The combination of an earnings beat, a revenue shortfall versus expectations, and reaffirmed annual guidance reflects management’s stated confidence in the current demand pipeline and manufacturing ramp, even though quarterly results did not fully align with analyst forecasts. Regulatory risk around trade compliance and sourcing at the Ethiopian facility remains a factor to monitor, alongside execution on the new US cell plant and R&D center, which are central to the company’s presence in the American solar market.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$13.46, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 34x in the Semiconductor industry in the US. Total returns to shareholders of 27% over the past three years.お知らせ • May 11TOYO Co., Ltd. to Report Q1, 2026 Results on May 18, 2026TOYO Co., Ltd. announced that they will report Q1, 2026 results Pre-Market on May 18, 2026お知らせ • Apr 24TOYO Co., Ltd. has filed a Follow-on Equity Offering in the amount of $30 million.TOYO Co., Ltd. has filed a Follow-on Equity Offering in the amount of $30 million. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: At the Market OfferingValuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$12.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 30x in the Semiconductor industry in the US. Total returns to shareholders of 20% over the past three years.分析記事 • Apr 04Is Now The Time To Look At Buying TOYO Co., Ltd. (NASDAQ:TOYO)?TOYO Co., Ltd. ( NASDAQ:TOYO ), might not be a large cap stock, but it led the NASDAQCM gainers with a relatively large...最新情報をもっと見るRecent updatesライブニュース • May 20TOYO Reports Record Q1 Profit With US Solar Expansion and Shipment Targets ReaffirmedTOYO reported Q1 2026 revenue of $142.77 million and net income of $28.4 million, with earnings per share of $0.75 that came in above analyst expectations, while revenue was below consensus forecasts. Management described Q1 2026 as a record quarter for revenue and profitability, with results supported by expanded capacity in Ethiopia and the US and demand tied to its “Made in America for America” approach. The company reaffirmed its 2026 shipment outlook of 5.5 GW to 5.8 GW of solar cells and 1.0 GW to 1.3 GW of solar modules and guided to adjusted net income of $90 million to $100 million, while also denying anti-circumvention allegations related to its Ethiopian plant and emphasizing compliance with trade rules. The combination of an earnings beat, a revenue shortfall versus expectations, and reaffirmed annual guidance reflects management’s stated confidence in the current demand pipeline and manufacturing ramp, even though quarterly results did not fully align with analyst forecasts. Regulatory risk around trade compliance and sourcing at the Ethiopian facility remains a factor to monitor, alongside execution on the new US cell plant and R&D center, which are central to the company’s presence in the American solar market.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$13.46, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 34x in the Semiconductor industry in the US. Total returns to shareholders of 27% over the past three years.お知らせ • May 11TOYO Co., Ltd. to Report Q1, 2026 Results on May 18, 2026TOYO Co., Ltd. announced that they will report Q1, 2026 results Pre-Market on May 18, 2026お知らせ • Apr 24TOYO Co., Ltd. has filed a Follow-on Equity Offering in the amount of $30 million.TOYO Co., Ltd. has filed a Follow-on Equity Offering in the amount of $30 million. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: At the Market OfferingValuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$12.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 30x in the Semiconductor industry in the US. Total returns to shareholders of 20% over the past three years.分析記事 • Apr 04Is Now The Time To Look At Buying TOYO Co., Ltd. (NASDAQ:TOYO)?TOYO Co., Ltd. ( NASDAQ:TOYO ), might not be a large cap stock, but it led the NASDAQCM gainers with a relatively large...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$9.30, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 23x in the Semiconductor industry in the US. Total loss to shareholders of 11% over the past three years.New Risk • Mar 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (120% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin).お知らせ • Mar 31Toyo Co., Ltd Announces Appointment of Rhone Resch as Chief Strategy OfficerTOYO Co., Ltd. announced the appointment of Rhone Resch as Chief Strategy Officer, a newly created role reporting directly to the CEO. Mr. Resch will lead key elements of the Company's global growth strategy, with a focus on expanding the Company's manufacturing footprint, accelerating its U.S. market expansion, and strengthening partnerships across the solar value chain. Mr. Resch brings more than two decades of experience across the global solar industry, including leadership roles spanning technology commercialization, market development, and industry growth. In addition to his industry leadership, he has founded and led multiple solar companies in the United States, supporting the commercialization of new technologies, building strategic partnerships, and raising growth capital in competitive markets. Throughout his career, he has worked at the intersection of business strategy, policy, and capital formation, helping companies navigate evolving market conditions and expand into new geographies. Mr. Resch served as President and Chief Executive Officer of the Solar Energy Industries Association (SEIA) from 2004 to 2016, where he played a central role in the expansion of the U.S. solar industry. During his tenure, he led federal and state advocacy efforts for the solar industry and worked closely with policymakers and industry stakeholders to support the development of market frameworks and incentive programs, contributing to the growth of the U.S. solar industry. At TOYO, Mr. Resch will work closely with the CEO and executive team to support the Company's long-term strategy, with a particular focus on expanding TOYO's presence in the United States, strengthening relationships with developers, utilities, and technology partners, supporting global manufacturing strategy and supply-chain development, and navigating evolving trade, regulatory, and market dynamics. He will also play a key role in positioning TOYO as a trusted provider of high-performance solar technologies as demand for secure and scalable energy solutions continues to grow. Mr. Resch holds a Master of Public Administration in Management from Syracuse University's Maxwell School, a Master of Environmental Science from the State University of New York, and a Bachelor of Arts from the University of Michigan.お知らせ • Mar 18+ 2 more updatesTOYO Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026TOYO Co., Ltd. announced that they will report fiscal year 2025 results Pre-Market on Mar 31, 2026New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (120% net debt to equity). Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$8.89, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 27x in the Semiconductor industry in the US. Total loss to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$7.15, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 26x in the Semiconductor industry in the US. Total loss to shareholders of 30% over the past three years.分析記事 • Dec 06TOYO (NASDAQ:TOYO) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Nov 04TOYO Co., Ltd., Annual General Meeting, Dec 09, 2025TOYO Co., Ltd., Annual General Meeting, Dec 09, 2025.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$6.83, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 38x in the Semiconductor industry in the US. Total loss to shareholders of 32% over the past three years.New Risk • Sep 14New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 124% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 11% over the past year. Minor Risks High level of debt (124% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin).Reported Earnings • Sep 12First half 2025 earnings released: EPS: US$0.10 (vs US$0.48 in 1H 2024)First half 2025 results: EPS: US$0.10 (down from US$0.48 in 1H 2024). Revenue: US$139.1m (flat on 1H 2024). Net income: US$3.47m (down 82% from 1H 2024). Profit margin: 2.5% (down from 14% in 1H 2024).お知らせ • Sep 08TOYO Co., Ltd. Provides Earnings Guidance for the Year 2025TOYO Co., Ltd. provided earnings guidance for the year 2025. For the year, company expected Net income to reach approximately in range of $39 Million to 45 million, reflecting continued growth and improving margins.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$6.18, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 30x in the Semiconductor industry in the US. Total loss to shareholders of 38% over the past three years.お知らせ • Sep 02TOYO Co., Ltd. to Report First Half, 2025 Results on Sep 08, 2025TOYO Co., Ltd. announced that they will report first half, 2025 results on Sep 08, 2025分析記事 • Aug 30Does TOYO (NASDAQ:TOYO) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 40%After last week's 40% share price gain to US$5.01, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 28x in the Semiconductor industry in the US. Total loss to shareholders of 50% over the past three years.Board Change • Jul 30High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director June Han is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.分析記事 • May 20TOYO (NASDAQ:TOYO) Has No Shortage Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • May 01TOYO Co., Ltd. announced delayed 20-F filingOn 04/30/2025, TOYO Co., Ltd. announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Apr 28TOYO Co., Ltd. Provides Earnings Guidance for the Year 2025TOYO Co., Ltd. provided earnings guidance for the year 2025. For the year, company expected Net income to reach $33 million, reflecting continued growth and improved margins.お知らせ • Apr 21TOYO Co., Ltd. to Report Second Half, 2024 Results on Apr 28, 2025TOYO Co., Ltd. announced that they will report second half, 2024 results on Apr 28, 2025New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.2% operating cash flow to total debt). High level of non-cash earnings (59% accrual ratio). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Jan 28Under The Bonnet, TOYO's (NASDAQ:TOYO) Returns Look ImpressiveIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Board Change • Dec 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director June Han is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$3.76, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 30x in the Semiconductor industry in the US. Total loss to shareholders of 66% over the past year.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 44%After last week's 44% share price gain to US$4.17, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 30x in the Semiconductor industry in the US. Total loss to shareholders of 62% over the past year.分析記事 • Nov 29TOYO (NASDAQ:TOYO) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...お知らせ • Nov 19Toyo Co., Ltd. Provides Earnings Guidance for the Full Year 2024 and 2025TOYO Co., Ltd. provided earnings guidance for the full year 2024 and 2025. For the year 2024, the company expects to achieve net income of approximately $10 million in 2024. For the year 2025, the company forecasts net income to reach $33 million, reflecting continued growth and improved margins as operational efficiencies are realized.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$3.23, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 33x in the Semiconductor industry in the US. Total loss to shareholders of 70% over the past year.お知らせ • Oct 11TOYO Co., Ltd. Appoints Liang 'Simon' Shi as PresidentTOYO Co., Ltd. has named Liang 'Simon' Shi as its new president. Shi has worked as chief executive officer and chairman of Blue World Acquisition Corporation. He has worked as a partner at Ningbo Zenin Investments Management Partners LP and as the regional president at Barron Partners Fund. He has served as a senior consultant at IBM Global Services (formerly PWC Consulting).お知らせ • Oct 01TOYO Co., Ltd to Exhibit at Renewable Energy India Expo 2024TOYO Co. Ltd. announced its participation in the Renewable Energy India (REI) Expo 2024, taking place from October 3 to 5, 2024, at the India Expo Centre in Greater Noida. This year's expo is expected to attract over 50,000 visitors and 800 exhibitors, showcasing the latest advancements in renewable energy technologies. TOYO will be located in Hall 12, Booth No. R870. The TOYO team will be available for discussions on tailored solar solutions, potential collaborations, and insights into the future of solar technology.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$2.83, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 26x in the Semiconductor industry in the US. Total loss to shareholders of 74% over the past year.分析記事 • Sep 10TOYO (NASDAQ:TOYO) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$4.20, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 26x in the Semiconductor industry in the US. Total loss to shareholders of 61% over the past year.お知らせ • Aug 15TOYO Co., Ltd to Report First Half, 2024 Results on Aug 21, 2024TOYO Co., Ltd announced that they will report first half, 2024 results on Aug 21, 2024Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$3.70, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 27x in the Semiconductor industry in the US. Total loss to shareholders of 65% over the past year.株主還元TOYOUS SemiconductorUS 市場7D10.7%2.7%1.2%1Y363.6%110.1%28.7%株主還元を見る業界別リターン: TOYO過去 1 年間で110.1 % の収益を上げたUS Semiconductor業界を上回りました。リターン対市場: TOYO過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。価格変動Is TOYO's price volatile compared to industry and market?TOYO volatilityTOYO Average Weekly Movement13.5%Semiconductor Industry Average Movement11.0%Market Average Movement7.2%10% most volatile stocks in US Market16.4%10% least volatile stocks in US Market3.1%安定した株価: TOYOの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: TOYOの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20222,552Takahiko Onozukawww.toyo-solar.com東洋エンジニアリング(株)は、アジアと米国において、ウエハーやシリコンの川上工程、太陽電池の川中工程、太陽電池モジュールの川下工程など、太陽光発電のサプライチェーンに関わる事業を展開している。太陽電池セル、モジュールおよび関連製品の設計、製造、販売を行っている。東洋エンジニアリングは2022年に設立され、東京に本社を置く。もっと見るTOYO Co., Ltd. 基礎のまとめTOYO の収益と売上を時価総額と比較するとどうか。TOYO 基礎統計学時価総額US$542.97m収益（TTM）US$64.99m売上高(TTM)US$518.61m8.6xPER（株価収益率1.1xP/SレシオTOYO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TOYO 損益計算書（TTM）収益US$518.61m売上原価US$379.31m売上総利益US$139.30mその他の費用US$74.31m収益US$64.99m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.77グロス・マージン26.86%純利益率12.53%有利子負債／自己資本比率57.0%TOYO の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 01:26終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TOYO Co., Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Amit DayalH.C. Wainwright & Co.Philip ShenRoth Capital Partners
ライブニュース • May 20TOYO Reports Record Q1 Profit With US Solar Expansion and Shipment Targets ReaffirmedTOYO reported Q1 2026 revenue of $142.77 million and net income of $28.4 million, with earnings per share of $0.75 that came in above analyst expectations, while revenue was below consensus forecasts. Management described Q1 2026 as a record quarter for revenue and profitability, with results supported by expanded capacity in Ethiopia and the US and demand tied to its “Made in America for America” approach. The company reaffirmed its 2026 shipment outlook of 5.5 GW to 5.8 GW of solar cells and 1.0 GW to 1.3 GW of solar modules and guided to adjusted net income of $90 million to $100 million, while also denying anti-circumvention allegations related to its Ethiopian plant and emphasizing compliance with trade rules. The combination of an earnings beat, a revenue shortfall versus expectations, and reaffirmed annual guidance reflects management’s stated confidence in the current demand pipeline and manufacturing ramp, even though quarterly results did not fully align with analyst forecasts. Regulatory risk around trade compliance and sourcing at the Ethiopian facility remains a factor to monitor, alongside execution on the new US cell plant and R&D center, which are central to the company’s presence in the American solar market.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$13.46, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 34x in the Semiconductor industry in the US. Total returns to shareholders of 27% over the past three years.
お知らせ • May 11TOYO Co., Ltd. to Report Q1, 2026 Results on May 18, 2026TOYO Co., Ltd. announced that they will report Q1, 2026 results Pre-Market on May 18, 2026
お知らせ • Apr 24TOYO Co., Ltd. has filed a Follow-on Equity Offering in the amount of $30 million.TOYO Co., Ltd. has filed a Follow-on Equity Offering in the amount of $30 million. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: At the Market Offering
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$12.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 30x in the Semiconductor industry in the US. Total returns to shareholders of 20% over the past three years.
分析記事 • Apr 04Is Now The Time To Look At Buying TOYO Co., Ltd. (NASDAQ:TOYO)?TOYO Co., Ltd. ( NASDAQ:TOYO ), might not be a large cap stock, but it led the NASDAQCM gainers with a relatively large...
ライブニュース • May 20TOYO Reports Record Q1 Profit With US Solar Expansion and Shipment Targets ReaffirmedTOYO reported Q1 2026 revenue of $142.77 million and net income of $28.4 million, with earnings per share of $0.75 that came in above analyst expectations, while revenue was below consensus forecasts. Management described Q1 2026 as a record quarter for revenue and profitability, with results supported by expanded capacity in Ethiopia and the US and demand tied to its “Made in America for America” approach. The company reaffirmed its 2026 shipment outlook of 5.5 GW to 5.8 GW of solar cells and 1.0 GW to 1.3 GW of solar modules and guided to adjusted net income of $90 million to $100 million, while also denying anti-circumvention allegations related to its Ethiopian plant and emphasizing compliance with trade rules. The combination of an earnings beat, a revenue shortfall versus expectations, and reaffirmed annual guidance reflects management’s stated confidence in the current demand pipeline and manufacturing ramp, even though quarterly results did not fully align with analyst forecasts. Regulatory risk around trade compliance and sourcing at the Ethiopian facility remains a factor to monitor, alongside execution on the new US cell plant and R&D center, which are central to the company’s presence in the American solar market.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$13.46, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 34x in the Semiconductor industry in the US. Total returns to shareholders of 27% over the past three years.
お知らせ • May 11TOYO Co., Ltd. to Report Q1, 2026 Results on May 18, 2026TOYO Co., Ltd. announced that they will report Q1, 2026 results Pre-Market on May 18, 2026
お知らせ • Apr 24TOYO Co., Ltd. has filed a Follow-on Equity Offering in the amount of $30 million.TOYO Co., Ltd. has filed a Follow-on Equity Offering in the amount of $30 million. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: At the Market Offering
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$12.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 30x in the Semiconductor industry in the US. Total returns to shareholders of 20% over the past three years.
分析記事 • Apr 04Is Now The Time To Look At Buying TOYO Co., Ltd. (NASDAQ:TOYO)?TOYO Co., Ltd. ( NASDAQ:TOYO ), might not be a large cap stock, but it led the NASDAQCM gainers with a relatively large...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$9.30, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 23x in the Semiconductor industry in the US. Total loss to shareholders of 11% over the past three years.
New Risk • Mar 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (120% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin).
お知らせ • Mar 31Toyo Co., Ltd Announces Appointment of Rhone Resch as Chief Strategy OfficerTOYO Co., Ltd. announced the appointment of Rhone Resch as Chief Strategy Officer, a newly created role reporting directly to the CEO. Mr. Resch will lead key elements of the Company's global growth strategy, with a focus on expanding the Company's manufacturing footprint, accelerating its U.S. market expansion, and strengthening partnerships across the solar value chain. Mr. Resch brings more than two decades of experience across the global solar industry, including leadership roles spanning technology commercialization, market development, and industry growth. In addition to his industry leadership, he has founded and led multiple solar companies in the United States, supporting the commercialization of new technologies, building strategic partnerships, and raising growth capital in competitive markets. Throughout his career, he has worked at the intersection of business strategy, policy, and capital formation, helping companies navigate evolving market conditions and expand into new geographies. Mr. Resch served as President and Chief Executive Officer of the Solar Energy Industries Association (SEIA) from 2004 to 2016, where he played a central role in the expansion of the U.S. solar industry. During his tenure, he led federal and state advocacy efforts for the solar industry and worked closely with policymakers and industry stakeholders to support the development of market frameworks and incentive programs, contributing to the growth of the U.S. solar industry. At TOYO, Mr. Resch will work closely with the CEO and executive team to support the Company's long-term strategy, with a particular focus on expanding TOYO's presence in the United States, strengthening relationships with developers, utilities, and technology partners, supporting global manufacturing strategy and supply-chain development, and navigating evolving trade, regulatory, and market dynamics. He will also play a key role in positioning TOYO as a trusted provider of high-performance solar technologies as demand for secure and scalable energy solutions continues to grow. Mr. Resch holds a Master of Public Administration in Management from Syracuse University's Maxwell School, a Master of Environmental Science from the State University of New York, and a Bachelor of Arts from the University of Michigan.
お知らせ • Mar 18+ 2 more updatesTOYO Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026TOYO Co., Ltd. announced that they will report fiscal year 2025 results Pre-Market on Mar 31, 2026
New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (120% net debt to equity). Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$8.89, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 27x in the Semiconductor industry in the US. Total loss to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$7.15, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 26x in the Semiconductor industry in the US. Total loss to shareholders of 30% over the past three years.
分析記事 • Dec 06TOYO (NASDAQ:TOYO) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Nov 04TOYO Co., Ltd., Annual General Meeting, Dec 09, 2025TOYO Co., Ltd., Annual General Meeting, Dec 09, 2025.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$6.83, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 38x in the Semiconductor industry in the US. Total loss to shareholders of 32% over the past three years.
New Risk • Sep 14New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 124% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 11% over the past year. Minor Risks High level of debt (124% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin).
Reported Earnings • Sep 12First half 2025 earnings released: EPS: US$0.10 (vs US$0.48 in 1H 2024)First half 2025 results: EPS: US$0.10 (down from US$0.48 in 1H 2024). Revenue: US$139.1m (flat on 1H 2024). Net income: US$3.47m (down 82% from 1H 2024). Profit margin: 2.5% (down from 14% in 1H 2024).
お知らせ • Sep 08TOYO Co., Ltd. Provides Earnings Guidance for the Year 2025TOYO Co., Ltd. provided earnings guidance for the year 2025. For the year, company expected Net income to reach approximately in range of $39 Million to 45 million, reflecting continued growth and improving margins.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$6.18, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 30x in the Semiconductor industry in the US. Total loss to shareholders of 38% over the past three years.
お知らせ • Sep 02TOYO Co., Ltd. to Report First Half, 2025 Results on Sep 08, 2025TOYO Co., Ltd. announced that they will report first half, 2025 results on Sep 08, 2025
分析記事 • Aug 30Does TOYO (NASDAQ:TOYO) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 40%After last week's 40% share price gain to US$5.01, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 28x in the Semiconductor industry in the US. Total loss to shareholders of 50% over the past three years.
Board Change • Jul 30High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director June Han is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
分析記事 • May 20TOYO (NASDAQ:TOYO) Has No Shortage Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • May 01TOYO Co., Ltd. announced delayed 20-F filingOn 04/30/2025, TOYO Co., Ltd. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Apr 28TOYO Co., Ltd. Provides Earnings Guidance for the Year 2025TOYO Co., Ltd. provided earnings guidance for the year 2025. For the year, company expected Net income to reach $33 million, reflecting continued growth and improved margins.
お知らせ • Apr 21TOYO Co., Ltd. to Report Second Half, 2024 Results on Apr 28, 2025TOYO Co., Ltd. announced that they will report second half, 2024 results on Apr 28, 2025
New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.2% operating cash flow to total debt). High level of non-cash earnings (59% accrual ratio). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Jan 28Under The Bonnet, TOYO's (NASDAQ:TOYO) Returns Look ImpressiveIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Board Change • Dec 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director June Han is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$3.76, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 30x in the Semiconductor industry in the US. Total loss to shareholders of 66% over the past year.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 44%After last week's 44% share price gain to US$4.17, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 30x in the Semiconductor industry in the US. Total loss to shareholders of 62% over the past year.
分析記事 • Nov 29TOYO (NASDAQ:TOYO) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
お知らせ • Nov 19Toyo Co., Ltd. Provides Earnings Guidance for the Full Year 2024 and 2025TOYO Co., Ltd. provided earnings guidance for the full year 2024 and 2025. For the year 2024, the company expects to achieve net income of approximately $10 million in 2024. For the year 2025, the company forecasts net income to reach $33 million, reflecting continued growth and improved margins as operational efficiencies are realized.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$3.23, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 33x in the Semiconductor industry in the US. Total loss to shareholders of 70% over the past year.
お知らせ • Oct 11TOYO Co., Ltd. Appoints Liang 'Simon' Shi as PresidentTOYO Co., Ltd. has named Liang 'Simon' Shi as its new president. Shi has worked as chief executive officer and chairman of Blue World Acquisition Corporation. He has worked as a partner at Ningbo Zenin Investments Management Partners LP and as the regional president at Barron Partners Fund. He has served as a senior consultant at IBM Global Services (formerly PWC Consulting).
お知らせ • Oct 01TOYO Co., Ltd to Exhibit at Renewable Energy India Expo 2024TOYO Co. Ltd. announced its participation in the Renewable Energy India (REI) Expo 2024, taking place from October 3 to 5, 2024, at the India Expo Centre in Greater Noida. This year's expo is expected to attract over 50,000 visitors and 800 exhibitors, showcasing the latest advancements in renewable energy technologies. TOYO will be located in Hall 12, Booth No. R870. The TOYO team will be available for discussions on tailored solar solutions, potential collaborations, and insights into the future of solar technology.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$2.83, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 26x in the Semiconductor industry in the US. Total loss to shareholders of 74% over the past year.
分析記事 • Sep 10TOYO (NASDAQ:TOYO) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$4.20, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 26x in the Semiconductor industry in the US. Total loss to shareholders of 61% over the past year.
お知らせ • Aug 15TOYO Co., Ltd to Report First Half, 2024 Results on Aug 21, 2024TOYO Co., Ltd announced that they will report first half, 2024 results on Aug 21, 2024
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$3.70, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 27x in the Semiconductor industry in the US. Total loss to shareholders of 65% over the past year.
