Techno Ryowa Ltd. (JP:1965)
:1965
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Techno Ryowa Ltd.
(1965)
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Rating:79Outperform
Price Target:
¥6,756.00
▲(1.75% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial performance (major margin expansion, improving shareholder returns, and a very conservative balance sheet). Valuation is supportive with a low P/E and a moderate dividend yield. Technicals are neutral-to-mildly positive, with price strength vs. shorter-term averages but mixed longer-term confirmation.
Positive Factors
Margin Expansion
Sustained margin improvement and higher net margin reflect lasting gains in project execution and operating leverage. Higher margins enhance cash generation capacity and financial resilience, enabling reinvestment in capabilities and stable shareholder returns across the next several quarters.
Negative Factors
Cash-Flow Volatility
Historic swings in operating and free cash flow point to working-capital sensitivity and project timing risks common in construction. This variability can strain liquidity and complicate capital allocation, leaving the company exposed to timing mismatches despite recent improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Sustained margin improvement and higher net margin reflect lasting gains in project execution and operating leverage. Higher margins enhance cash generation capacity and financial resilience, enabling reinvestment in capabilities and stable shareholder returns across the next several quarters.
Read all positive factors
Techno Ryowa Ltd. (1965) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥118.66B
Dividend Yield1.55%
Average Volume (3M)75.94K
Price to Earnings (P/E)10.3
Beta (1Y)1.29
Revenue Growth17.21%
EPS Growth65.71%
CountryJP
Employees899
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)396.37
Shares Outstanding21,228,603
10 Day Avg. Volume45,450
30 Day Avg. Volume75,936
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.80
Price to Sales (P/S)1.21
P/FCF Ratio10.24
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
Techno Ryowa Ltd. Business Overview & Revenue Model
Company Description
Techno Ryowa Ltd. engages in the design, construction, and maintenance of environmental control systems primarily in Japan. The company offers industrial equipment, including clean systems, temperature/humidity control systems, energy/resource con...
How the Company Makes Money
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Techno Ryowa Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.48B | 98.68B | 84.19B | 73.69B | 61.03B | 56.91B |
| Gross Profit | 19.41B | 24.62B | 17.14B | 12.44B | 9.31B | 8.84B |
| EBITDA | 11.71B | 16.35B | 10.04B | 6.16B | 3.52B | 3.38B |
| Net Income | 8.34B | 11.80B | 7.26B | 4.51B | 2.34B | 2.24B |
Balance Sheet | ||||||
| Total Assets | 78.42B | 100.87B | 80.16B | 76.23B | 63.46B | 63.70B |
| Cash, Cash Equivalents and Short-Term Investments | 18.01B | 19.82B | 12.77B | 10.02B | 13.26B | 14.87B |
| Total Debt | 810.00M | 105.00M | 65.00M | 125.00M | 65.00M | 165.00M |
| Total Liabilities | 24.89B | 34.51B | 27.21B | 27.04B | 20.08B | 21.23B |
| Stockholders Equity | 53.53B | 66.31B | 52.95B | 49.19B | 43.38B | 42.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.69B | 4.45B | -1.60B | -308.00M | 659.00M |
| Operating Cash Flow | 0.00 | 12.15B | 4.65B | -1.45B | -157.00M | 904.00M |
| Investing Cash Flow | 0.00 | -940.00M | -159.00M | -340.00M | -625.00M | -130.00M |
| Financing Cash Flow | 0.00 | -4.25B | -1.79B | -1.72B | -883.00M | -565.00M |
Techno Ryowa Ltd. Technical Analysis
Negative
6640.00
Price Trends
6496.21
Negative
6960.26
Negative
6141.06
Negative
Market Momentum
-188.64
Positive
39.53
Neutral
13.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1965, the sentiment is Negative. The current price of 6640 is above the 20-day moving average (MA) of 6324.00, above the 50-day MA of 6496.21, and above the 200-day MA of 6141.06, indicating a bearish trend. The MACD of -188.64 indicates Positive momentum. The RSI at 39.53 is Neutral, neither overbought nor oversold. The STOCH value of 13.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1965.
Techno Ryowa Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥118.66B | 10.28 | ― | 1.55% | 17.21% | 65.71% | |
78 Outperform | ¥265.91B | 14.08 | 7.43% | 2.78% | 2.69% | -6.90% | |
78 Outperform | ¥618.48B | 15.42 | ― | 2.15% | 0.46% | 38.67% | |
75 Outperform | ¥157.79B | 12.39 | ― | 2.81% | 12.49% | 26.21% | |
73 Outperform | ¥71.78B | 18.40 | ― | 2.95% | 22.68% | 48.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥64.11B | 11.91 | ― | 2.73% | -2.86% | 50.42% |
* Industrials Sector Average
JP:1965
Techno Ryowa Ltd.
5,900.00
2,617.56
79.74%
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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.