Nihon Tokushu Toryo Co., Ltd. (4619) AI Stock Analysis

• Market Cap: ¥49.68B
• Dividend Yield: 5.16%
• Average Volume (3M): 51.61K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.62
• Revenue Growth: -3.21%
• EPS Growth: 27.18%
• Country: JP
• Employees: 1,185
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Chemicals - Specialty
• EPS (TTM): 66.04
• Shares Outstanding: 23,611,200
• 10 Day Avg. Volume: 58,510
• 30 Day Avg. Volume: 51,606
• PEG Ratio: 0.26
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 18.61
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥2,346.00 ▲(11.03% Upside)

Nihon Tokushu Toryo Co., Ltd. scores well due to its strong financial performance and attractive valuation. The technical analysis presents mixed signals, with some bearish trends but neutral momentum indicators. The absence of earnings call and corporate events data does not impact the score.

Positive Factors

Strong Financial Performance

The company's strong financial performance, characterized by consistent revenue growth and robust profit margins, indicates a resilient business model and effective cost management, ensuring long-term sustainability.

Healthy Balance Sheet

A healthy balance sheet with low leverage and strong equity ratios provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic fluctuations.

Efficient Cash Generation

Efficient cash generation supports the company's ability to fund operations, invest in R&D, and pursue strategic initiatives without relying heavily on external financing.

Negative Factors

Revenue Growth Decline

A decline in revenue growth may indicate challenges in market demand or competitive pressures, potentially impacting long-term financial performance if not addressed.

Limited Recent Corporate Events

The absence of recent corporate events or strategic initiatives could suggest a lack of proactive measures to drive growth or adapt to market changes, potentially affecting future competitiveness.

Industry Challenges

Mixed technical signals may reflect broader industry challenges or market uncertainties, which could hinder the company's ability to maintain its market position and growth trajectory.

Nihon Tokushu Toryo Co., Ltd. Business Overview & Revenue Model

Company Description

Nihon Tokushu Toryo Co., Ltd. engages in manufacture and sale of automobile products, and paints and coatings in Japan. It operates through two segments, Paints & Coatings-Related Business and Automotive Products Related Business. The company offers soundproofing materials for automobiles, trains, household appliances, and buildings, as well as for housing, schools, music halls, and noise abatement measures for various factories; sealants, which prevent leakage of water; anti-chipping coatings that prevent chipping damage; anti-salt coatings that reduce the damage from rock salt on winter roads; and rust-proof coatings. It also provides exterior wall paints; coatings for the roof; and paints with photocatalytic function. In addition, it is involved in insurance agency business. The company was founded in 1929 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Nihon Tokushu Toryo Co., Ltd. generates revenue through the sale of its specialized adhesive and coating products to a wide range of industries. The company has developed a strong revenue model based on both direct sales to manufacturers and partnerships with distributors who help reach broader markets. Key revenue streams include bulk sales to automotive manufacturers, electronic component producers, and construction firms needing high-performance bonding materials. Additionally, the company invests in research and development to create innovative products that address emerging market needs, which further enhances its competitive edge and contributes to sustained revenue growth. Collaborations with other firms for joint product development and technology sharing also play a significant role in bolstering its financial performance.

Nihon Tokushu Toryo Co., Ltd. Financial Statement Overview

Summary

Nihon Tokushu Toryo Co., Ltd. demonstrates strong financial performance with consistent revenue growth, robust profit margins, and efficient cash generation. The balance sheet is healthy with low leverage and strong equity ratios, indicating a solid financial position.

Income Statement

Nihon Tokushu Toryo Co., Ltd. shows strong financial performance with consistent revenue growth over the years. The gross profit margin is robust, reflecting efficient production processes. The net profit margin has improved significantly, indicating effective cost management and increasing profitability. EBIT and EBITDA margins are solid, demonstrating strong operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio, suggesting conservative financial leverage. Return on equity is strong, indicating effective utilization of shareholders' capital. The equity ratio is high, reflecting a solid capital structure with substantial reliance on equity financing.

Cash Flow

Cash flow analysis reveals a positive trend with growing free cash flow, enhancing financial flexibility. The operating cash flow to net income ratio indicates strong cash generation capabilities relative to earnings. Free cash flow to net income ratio shows efficient conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	64.84B	66.06B	64.69B	60.74B	54.78B	48.00B
Gross Profit	14.51B	14.47B	13.99B	11.09B	10.48B	9.74B
EBITDA	9.13B	9.91B	9.10B	6.94B	6.33B	6.45B
Net Income	4.99B	4.94B	3.95B	2.10B	1.30B	1.30B
Balance Sheet
Total Assets	83.79B	85.24B	87.46B	82.03B	79.79B	75.50B
Cash, Cash Equivalents and Short-Term Investments	16.29B	16.23B	15.89B	10.87B	8.95B	6.54B
Total Debt	4.10B	3.53B	3.98B	7.38B	8.85B	9.29B
Total Liabilities	21.53B	21.13B	27.89B	29.82B	30.07B	28.35B
Stockholders Equity	56.30B	57.46B	53.40B	46.19B	44.27B	42.56B
Cash Flow
Free Cash Flow	0.00	1.72B	8.07B	3.91B	2.78B	-2.07B
Operating Cash Flow	0.00	3.12B	9.32B	6.20B	5.02B	3.08B
Investing Cash Flow	0.00	-1.24B	533.00M	-1.59B	-1.27B	-5.64B
Financing Cash Flow	0.00	-2.04B	-5.09B	-2.82B	-1.70B	1.06B

Nihon Tokushu Toryo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2113.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4619, the sentiment is Positive. The current price of 2113 is below the 20-day moving average (MA) of 2222.70, below the 50-day MA of 2151.42, and above the 200-day MA of 1855.63, indicating a bullish trend. The MACD of 40.98 indicates Negative momentum. The RSI at 69.95 is Neutral, neither overbought nor oversold. The STOCH value of 86.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4619.

Nihon Tokushu Toryo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4619	75 Outperform	¥49.68B	9.17	―	5.16%	-3.21%	27.18%
4611	74 Outperform	¥36.89B	4.56	―	3.69%	14.83%	51.42%
4623	72 Outperform	¥6.49B	10.39	―	3.50%	-8.27%	-3.23%
4624	66 Neutral	¥5.45B	11.09	―	1.38%	2.67%	37.55%
4620	64 Neutral	¥18.28B	27.60	―	2.90%	-3.46%	-52.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
4615	44 Neutral	¥4.22B	-21.40	―	―	8.66%	-239.07%

Nihon Tokushu Toryo Co., Ltd. Corporate Events

Nihon Tokushu Toryo Reports Financial Results for First Half of 2025

Nihon Tokushu Toryo Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a decline in net sales by 7% compared to the previous year. Despite the decrease in sales, the company experienced a significant increase in profit attributable to owners of the parent, which rose by 22.8% year-on-year. The company’s equity-to-asset ratio improved to 69.2% from 67.4% as of March 31, 2025, indicating a stronger financial position. The company also announced an increase in annual dividends per share, reflecting confidence in its future financial performance.