TOYO Co Ltd (TOYO) — Titan Protect Analysis

TOYO

TOYO Co Ltd

Technology · ·

$15.76

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$609M

Total market value of the company

Trailing P/E

8.28

Very cheap relative to earnings

Forward P/E

3.98

Based on estimated future earnings — lower means cheaper

Rev Growth

+177.0%

Year-over-year revenue change

Profit Margin

13.8%

How much profit the company keeps from each dollar of revenue

ROE

69.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$16.50

+5% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About TOYO Co Ltd

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.

https://www.toyo-solar.com

Country: Japan Employees: 2,552 Industry: Solar

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.820

Good returns relative to risk taken

Kelly Fraction

0.0625

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.312

Drawdown risk outweighs the returns — higher risk profile

Annual Return

26.7%

Historical annualised return based on price data

Max Drawdown

-85.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.26

Moves slightly more than the broader market

52W High

$16.89

7% below the year high

52W Low

$3.24

386% above the year low

Avg Volume

255,600

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.95

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

83.52

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

26.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.4%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$519M

Total revenue over the last 12 months

Net Income

$65M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$18.00

Target Median

$16.50

Target Low

$15.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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