Tsuchiya Holdings Co., Ltd. (JP:1840)
:1840
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Tsuchiya Holdings Co., Ltd.
(1840)
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Rating:47Neutral
Price Target:
¥239.00
▲(8.64% Upside)
Action:DowngradedDate:12/20/25
The overall stock score of 47 reflects significant financial challenges, particularly in profitability and cash flow generation. Technical indicators suggest a bearish trend, and the negative P/E ratio highlights valuation concerns. The dividend yield is a positive aspect, but it is overshadowed by the company's broader financial issues.
Positive Factors
Low leverage and healthy equity ratio
A manageable debt-to-equity and healthy equity ratio give the company durable financial flexibility. Over a 2-6 month horizon this reduces refinancing and default risk, supports funding for ongoing residential projects, and provides buffer against cyclical revenue pressures.
Negative Factors
Negative net income undermining profitability
Sustained negative net income erodes retained earnings and restricts reinvestment into projects or backlog execution. Over several months, continued losses can force cost cuts, delay strategic initiatives, and increase reliance on external financing, weakening long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and healthy equity ratio
A manageable debt-to-equity and healthy equity ratio give the company durable financial flexibility. Over a 2-6 month horizon this reduces refinancing and default risk, supports funding for ongoing residential projects, and provides buffer against cyclical revenue pressures.
Read all positive factors
Tsuchiya Holdings Co., Ltd. (1840) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.70B
Dividend Yield4.52%
Average Volume (3M)81.30K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-5.47%
EPS Growth-111.99%
CountryJP
Employees718
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)-22.34
Shares Outstanding25,775,118
10 Day Avg. Volume61,990
30 Day Avg. Volume81,296
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)0.46
Price to Sales (P/S)0.19
P/FCF Ratio-6.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tsuchiya Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Tsuchiya Holdings Co., Ltd., through its subsidiaries, operates in the construction industry in Japan. The company provides construction services, including construction of new homes and renovation of buildings. It also offers real estate and rent...
How the Company Makes Money
null...
Tsuchiya Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.46B | 33.28B | 34.40B | 34.72B | 31.05B |
| Gross Profit | 8.13B | 8.70B | 8.85B | 8.85B | 8.53B |
| EBITDA | 244.43M | 530.15M | 759.57M | 570.22M | 1.00B |
| Net Income | -93.28M | 758.49M | 233.50M | 230.42M | 477.92M |
Balance Sheet | |||||
| Total Assets | 26.99B | 27.19B | 24.97B | 21.65B | 22.20B |
| Cash, Cash Equivalents and Short-Term Investments | 5.33B | 6.83B | 3.32B | 2.83B | 5.68B |
| Total Debt | 3.08B | 4.00B | 2.99B | 49.00M | 48.86M |
| Total Liabilities | 13.95B | 14.26B | 12.63B | 9.55B | 10.25B |
| Stockholders Equity | 13.04B | 12.93B | 12.34B | 12.09B | 11.95B |
Cash Flow | |||||
| Free Cash Flow | -889.14M | 1.53B | -2.06B | -2.72B | 2.19B |
| Operating Cash Flow | 1.25B | 3.22B | -1.86B | -2.24B | 2.45B |
| Investing Cash Flow | -2.10B | -530.71M | -282.90M | -443.35M | -243.02M |
| Financing Cash Flow | -996.98M | 818.29M | 2.73B | -171.37M | -45.22M |
Tsuchiya Holdings Co., Ltd. Technical Analysis
Negative
220.00
Price Trends
235.84
Negative
229.07
Negative
232.83
Negative
Market Momentum
-1.81
Positive
39.14
Neutral
4.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1840, the sentiment is Negative. The current price of 220 is below the 20-day moving average (MA) of 240.35, below the 50-day MA of 235.84, and below the 200-day MA of 232.83, indicating a bearish trend. The MACD of -1.81 indicates Positive momentum. The RSI at 39.14 is Neutral, neither overbought nor oversold. The STOCH value of 4.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1840.
Tsuchiya Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥654.54B | 9.63 | 5.64% | 4.02% | 0.20% | 44.96% | |
69 Neutral | ¥2.25T | 9.60 | 11.84% | 4.17% | 9.27% | -11.27% | |
68 Neutral | ¥12.12B | 8.37 | ― | 4.36% | 41.95% | 35.36% | |
64 Neutral | ¥861.03B | 9.21 | 11.28% | 3.21% | 10.17% | -19.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥114.87B | 13.82 | ― | 5.49% | -16.48% | -77.63% | |
47 Neutral | ¥5.70B | -2.53 | ― | 4.52% | -5.47% | -111.99% |
* Consumer Cyclical Sector Average
JP:1840
Tsuchiya Holdings Co., Ltd.
228.00
3.79
1.69%
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1,004.00
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.