Semba Tohka Industries Co., Ltd (JP:2916)
:2916
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Semba Tohka Industries Co., Ltd
(2916)
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Select Model
Rating:56Neutral
Price Target:
¥773.00
▲(6.62% Upside)
Action:DowngradedDate:10/01/25
The overall score reflects a conflicting profile. The company's primary strength is its financial stability, rooted in a strong balance sheet and cash flow. However, this is heavily counteracted by poor profitability and declining revenue. This fundamental weakness is compounded by a bearish technical outlook and a high valuation, suggesting the stock is expensive relative to its current performance and near-term prospects.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic downturns.
Negative Factors
Declining Free Cash Flow
A decline in free cash flow can limit the company's ability to invest in growth initiatives and return capital to shareholders, potentially impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic downturns.
Read all positive factors
Semba Tohka Industries Co., Ltd (2916) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.26B
Dividend Yield2.12%
Average Volume (3M)3.31K
Price to Earnings (P/E)7.4
Beta (1Y)0.21
Revenue Growth0.45%
EPS Growth-50.91%
CountryJP
Employees599
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)24.06
Shares Outstanding11,400,000
10 Day Avg. Volume3,940
30 Day Avg. Volume3,310
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)0.69
Price to Sales (P/S)0.44
P/FCF Ratio15.22
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
Semba Tohka Industries Co., Ltd Business Overview & Revenue Model
Company Description
Semba Tohka Industries Co., Ltd (2916) is a prominent player in the Japanese manufacturing sector, specializing in the production of high-quality food ingredients and additives. The company operates primarily within the food processing industry, f...
How the Company Makes Money
Semba Tohka Industries generates revenue primarily through the sale of its food ingredients and additives to various sectors, including food manufacturers, restaurants, and food service companies. The company has established key revenue streams th...
Semba Tohka Industries Co., Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.83B | 18.70B | 19.14B | 18.62B | 18.42B | 19.53B |
| Gross Profit | 4.20B | 4.16B | 4.18B | 3.56B | 4.02B | 4.41B |
| EBITDA | 1.62B | 1.57B | 1.62B | 1.24B | 1.67B | 1.92B |
| Net Income | 280.19M | 319.61M | 495.37M | 232.90M | 540.08M | 581.69M |
Balance Sheet | ||||||
| Total Assets | 20.81B | 20.66B | 23.01B | 21.67B | 21.56B | 21.82B |
| Cash, Cash Equivalents and Short-Term Investments | 3.07B | 3.08B | 3.45B | 3.18B | 3.31B | 3.26B |
| Total Debt | 3.96B | 3.64B | 4.51B | 4.64B | 4.91B | 5.42B |
| Total Liabilities | 8.93B | 8.80B | 10.29B | 10.09B | 10.25B | 11.06B |
| Stockholders Equity | 11.86B | 11.84B | 11.90B | 10.82B | 10.44B | 9.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 538.51M | 888.36M | 402.28M | 728.84M | -85.00M |
| Operating Cash Flow | 0.00 | 1.01B | 1.37B | 822.56M | 1.75B | 1.47B |
| Investing Cash Flow | 0.00 | -1.41B | -742.14M | -432.40M | -996.83M | -1.84B |
| Financing Cash Flow | 0.00 | -63.52M | -385.96M | -562.37M | -797.09M | -138.63M |
Semba Tohka Industries Co., Ltd Technical Analysis
Negative
725.00
Price Trends
732.28
Negative
725.95
Negative
739.93
Negative
Market Momentum
-2.79
Positive
45.44
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2916, the sentiment is Negative. The current price of 725 is below the 20-day moving average (MA) of 733.60, below the 50-day MA of 732.28, and below the 200-day MA of 739.93, indicating a bearish trend. The MACD of -2.79 indicates Positive momentum. The RSI at 45.44 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2916.
Semba Tohka Industries Co., Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥47.69B | 13.94 | ― | 1.51% | 5.86% | 57.87% | |
72 Outperform | ¥77.60B | 6.88 | ― | 1.55% | 5.78% | 14.23% | |
72 Outperform | ¥32.08B | 10.02 | ― | 1.23% | 6.74% | 29.20% | |
69 Neutral | ¥54.32B | 20.67 | ― | 4.63% | 7.74% | 0.96% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥8.26B | 7.40 | ― | 2.12% | 0.45% | -50.91% | |
49 Neutral | ¥63.90B | 32.06 | ― | 1.14% | 8.17% | 10.65% |
* Consumer Defensive Sector Average
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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.