Techno Ryowa Ltd. (JP:1965)
:1965
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Techno Ryowa Ltd.
(1965)
Select Model
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Rating:70Outperform
Price Target:
¥6,581.00
▼(-0.89% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong financial performance (healthy growth, improved margins, and a very strong balance sheet) and supportive valuation (low P/E). This is meaningfully offset by weak technicals, with the stock trading below key moving averages and negative MACD despite oversold readings.
Positive Factors
Balance Sheet Strength
Exceptionally low leverage and a high equity ratio give the company durable financial flexibility. Minimal debt reduces refinancing and interest risk, while a 13.71% ROE indicates effective capital use, enabling the firm to weather downturns and fund strategic investment without reliance on markets.
Negative Factors
Historical Negative Operating Cash Flow
Past periods of negative operating cash flow indicate the company previously struggled to convert earnings into cash. If cash generation reverses, it could constrain investment and force external financing, making recent improvements contingent on consistent operational performance over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Exceptionally low leverage and a high equity ratio give the company durable financial flexibility. Minimal debt reduces refinancing and interest risk, while a 13.71% ROE indicates effective capital use, enabling the firm to weather downturns and fund strategic investment without reliance on markets.
Read all positive factors
Techno Ryowa Ltd. (1965) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥127.11B
Dividend Yield1.55%
Average Volume (3M)75.94K
Price to Earnings (P/E)9.6
Beta (1Y)1.43
Revenue Growth20.44%
EPS Growth106.45%
CountryJP
Employees899
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)172.42
Shares Outstanding21,228,603
10 Day Avg. Volume45,450
30 Day Avg. Volume75,936
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.04
Price to Sales (P/S)0.66
P/FCF Ratio12.40
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
85
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.48B | 84.19B | 73.69B | 61.03B | 56.91B | 54.87B |
| Gross Profit | 19.41B | 17.14B | 12.44B | 9.31B | 8.84B | 7.65B |
| EBITDA | 11.71B | 10.04B | 6.16B | 3.52B | 3.38B | 2.06B |
| Net Income | 8.34B | 7.26B | 4.51B | 2.34B | 2.24B | 1.23B |
Balance Sheet | ||||||
| Total Assets | 78.42B | 80.16B | 76.23B | 63.46B | 63.70B | 62.44B |
| Cash, Cash Equivalents and Short-Term Investments | 18.01B | 12.77B | 10.02B | 13.26B | 14.87B | 14.82B |
| Total Debt | 810.00M | 65.00M | 125.00M | 65.00M | 165.00M | 121.00M |
| Total Liabilities | 24.89B | 27.21B | 27.04B | 20.08B | 21.23B | 21.16B |
| Stockholders Equity | 53.53B | 52.95B | 49.19B | 43.38B | 42.46B | 41.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.45B | -1.60B | -308.00M | 659.00M | 712.00M |
| Operating Cash Flow | 0.00 | 4.65B | -1.45B | -157.00M | 904.00M | 1.14B |
| Investing Cash Flow | 0.00 | -159.00M | -340.00M | -625.00M | -130.00M | -1.29B |
| Financing Cash Flow | 0.00 | -1.79B | -1.72B | -883.00M | -565.00M | -1.11B |
Techno Ryowa Ltd. Technical Analysis
Negative
6640.00
Price Trends
7549.40
Negative
6887.20
Negative
5666.86
Positive
Market Momentum
-348.65
Positive
39.40
Neutral
26.33
Neutral
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 below the 20-day moving average (MA) of 6718.50, below the 50-day MA of 7549.40, and above the 200-day MA of 5666.86, indicating a neutral trend. The MACD of -348.65 indicates Positive momentum. The RSI at 39.40 is Neutral, neither overbought nor oversold. The STOCH value of 26.33 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥171.83B | 11.69 | ― | 2.81% | 8.83% | 49.49% | |
76 Outperform | ¥259.31B | 12.19 | 7.43% | 2.78% | 1.31% | 59.20% | |
72 Outperform | ¥699.53B | 12.93 | ― | 2.15% | -5.20% | -1.20% | |
70 Outperform | ¥127.11B | 9.59 | ― | 1.55% | 20.44% | 106.45% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥54.87B | 11.64 | ― | 2.95% | -7.98% | 37.92% | |
48 Neutral | ¥70.97B | -149.33 | ― | 2.73% | -3.59% | 49.34% |
* Industrials Sector Average
JP:1965
Techno Ryowa Ltd.
6,320.00
3,625.23
134.53%
JP:1941
CHUDENKO
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4,760.00
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85.14%
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JP:1952
Shin Nippon Air Technologies Co., Ltd.
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JP:1959
Kyudenko Corporation
9,874.00
5,111.87
107.34%
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.