Semba Tohka Industries Co., Ltd (2916) AI Stock Analysis

• Market Cap: ¥8.62B
• Dividend Yield: 1.98%
• Average Volume (3M): 1.17K
• Price to Earnings (P/E): 27.0
• Beta (1Y): 0.23
• Revenue Growth: -2.28%
• EPS Growth: -35.48%
• Country: JP
• Employees: 599
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Food Confectioners
• EPS (TTM): -6.40
• Shares Outstanding: 11,400,000
• 10 Day Avg. Volume: 1,050
• 30 Day Avg. Volume: 1,166
• PEG Ratio: -1.34
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥803.00
• Price Target Upside: 6.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥822.00 ▲(8.59%Upside)

Semba Tohka Industries has a stable financial foundation with strong equity and consistent profitability margins. However, challenges in revenue growth and declining free cash flow are significant concerns. Technical indicators show moderate positive momentum, supporting the stock's current position. The high P/E ratio suggests an overvaluation risk, offsetting some of the financial and technical strengths.

Semba Tohka Industries Co., Ltd Business Overview & Revenue Model

Company Description

Semba Tohka Industries Co., Ltd (2916) is a company engaged in the manufacturing and distribution of food products. It operates in the food industry sectors, focusing primarily on producing a variety of processed foods, including ready-to-eat meals, snacks, and other related products. The company is known for its commitment to quality and innovation in food production, catering to both domestic and international markets.

How the Company Makes Money

Semba Tohka Industries Co., Ltd generates revenue through the sale of its processed food products. The company operates a diversified product portfolio, catering to various consumer preferences and dietary needs. Its revenue streams are primarily derived from domestic sales as well as exports to international markets. The company may also engage in strategic partnerships with retailers and distributors to enhance its market reach and product availability. Additionally, Semba Tohka Industries focuses on continuous product innovation and quality improvements to maintain a competitive edge and attract a loyal customer base.

Semba Tohka Industries Co., Ltd Financial Statement Overview

Summary

Semba Tohka Industries exhibits a stable financial position with a strong balance sheet and consistent profitability margins. However, the company faces challenges in revenue growth and declining free cash flow, which could impact future financial flexibility. Maintaining robust cash generation and improving net profit margins will be crucial for sustaining growth.

Income Statement

Semba Tohka Industries shows a stable gross profit margin of 22.2% in 2025, consistent with previous years. However, the net profit margin decreased to 1.7% in 2025 from 2.6% in 2024, indicating reduced profitability. Revenue growth was negative at -2.3% from 2024 to 2025, suggesting challenges in sales growth. EBIT and EBITDA margins were modest at 4.0% and 7.8%, respectively, in 2025. Overall, the company maintains decent profitability but faces pressure on revenue and net income growth.

Balance Sheet

The company maintains a healthy balance sheet with an equity ratio of 57.3% in 2025, reflecting strong equity financing. The debt-to-equity ratio improved to 0.31, indicating lower leverage. Return on equity, however, decreased to 2.7% in 2025, showing reduced efficiency in generating returns from shareholders' equity. Overall, the balance sheet is strong with good capital structure and low financial risk.

Cash Flow

Operating cash flow to net income ratio stood at 3.2 in 2025, indicating strong cash generation relative to net income. Free cash flow decreased by 34.8% from 2024 to 2025, highlighting challenges in maintaining cash flow levels. The free cash flow to net income ratio was 1.7 in 2025, suggesting positive but declining free cash flow generation. While cash flows remain positive, declining free cash flow is a concern.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	18.70B	19.14B	18.62B	18.42B	19.53B
Gross Profit	4.16B	4.18B	3.56B	4.02B	4.41B
EBITDA	1.45B	1.75B	1.27B	1.83B	1.78B
Net Income	319.61M	495.37M	232.90M	540.08M	581.69M
Balance Sheet
Total Assets	20.66B	23.01B	21.67B	21.56B	21.82B
Cash, Cash Equivalents and Short-Term Investments	3.08B	3.45B	3.18B	3.31B	3.26B
Total Debt	3.64B	4.51B	4.64B	4.91B	5.42B
Total Liabilities	8.80B	10.29B	10.09B	10.25B	11.06B
Stockholders Equity	11.84B	11.90B	10.82B	10.44B	9.97B
Cash Flow
Free Cash Flow	538.51M	825.20M	387.89M	648.74M	-319.17M
Operating Cash Flow	1.01B	1.37B	822.56M	1.75B	1.47B
Investing Cash Flow	-1.41B	-742.14M	-432.40M	-996.83M	-1.84B
Financing Cash Flow	-63.52M	-385.96M	-562.37M	-797.09M	-138.63M

Semba Tohka Industries Co., Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 757.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2916, the sentiment is Positive. The current price of 757 is above the 20-day moving average (MA) of 749.00, above the 50-day MA of 739.24, and above the 200-day MA of 730.54, indicating a bullish trend. The MACD of 3.61 indicates Positive momentum. The RSI at 58.82 is Neutral, neither overbought nor oversold. The STOCH value of 69.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2916.

Semba Tohka Industries Co., Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2112	79 Outperform	¥9.86B	4.65		2.76%	3.07%	44.35%
2114	78 Outperform	¥27.65B	10.08		3.52%	8.96%	21.61%
2750	74 Outperform	¥8.68B	9.83		2.66%	1.50%	-15.50%
2108	71 Outperform	¥33.08B	10.96		3.39%	-6.50%	46.56%
2916	69 Neutral	¥8.62B	26.96		1.98%	-2.28%	-35.48%
Sector *	65 Neutral	$26.93B	15.26	-4.27%	3.16%	1.02%	1.89%