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

• Market Cap: ¥45.46B
• Dividend Yield: 4.27%
• Average Volume (3M): 54.96K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.71
• Revenue Growth: -1.25%
• EPS Growth: 16.44%
• Country: JP
• Employees: 1,185
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 53.28
• Shares Outstanding: 23,611,200
• 10 Day Avg. Volume: 68,530
• 30 Day Avg. Volume: 54,956
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,287.00
• Price Target Upside: 6.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥2,287.00 ▲(6.87% Upside)

Nihon Tokushu Toryo Co., Ltd. has a strong overall stock score driven by robust financial performance and attractive valuation. Despite the technical indicators suggesting an overbought condition, the stock's fundamentals are solid, with low valuation ratios and a strong dividend yield offering long-term investment potential.

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

Company Description

Nihon Tokushu Toryo Co., Ltd. is a Japanese company specializing in the development and manufacturing of specialty coatings and paints. The company's core products include soundproofing materials, rustproofing coatings, and other specialized paint solutions designed for use in automotive, construction, and industrial sectors. With a focus on innovation and quality, Nihon Tokushu Toryo has established itself as a leader in the niche market of functional coatings, providing solutions that enhance the performance and durability of various substrates.

How the Company Makes Money

Nihon Tokushu Toryo Co., Ltd. generates revenue primarily through the sale of its specialty coatings and paint products. The company's key revenue streams include sales to automotive manufacturers, where its soundproofing and rustproofing coatings are utilized to enhance vehicle performance and longevity. Additionally, the company serves the construction industry with its range of protective and functional coatings designed to improve building resilience and efficiency. Strategic partnerships with manufacturers and suppliers enable Nihon Tokushu Toryo to expand its market reach and maintain a steady flow of orders, contributing significantly to its earnings. The company's focus on research and development ensures a continuous pipeline of innovative products, further driving its revenue growth.

Nihon Tokushu Toryo Co., Ltd. Financial Statement Overview

Summary

Nihon Tokushu Toryo Co., Ltd. demonstrates a strong financial position with consistent revenue growth, robust profit margins, and effective cost management. It has a healthy balance sheet with low debt and high equity reliance, coupled with impressive cash generation capabilities.

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

Nihon Tokushu Toryo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2140.00
• 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:4619, the sentiment is Positive. The current price of 2140 is above the 20-day moving average (MA) of 2093.25, above the 50-day MA of 2029.90, and above the 200-day MA of 1545.79, indicating a bullish trend. The MACD of 29.33 indicates Positive momentum. The RSI at 62.03 is Neutral, neither overbought nor oversold. The STOCH value of 47.35 is Neutral, 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	80 Outperform	¥45.46B	9.13		4.27%	-1.25%	16.44%
4611	78 Outperform	¥36.01B	4.18		3.83%	7.99%	78.17%
4624	77 Outperform	¥5.32B	11.73		1.40%	1.47%	17.40%
4623	73 Outperform	¥6.56B	9.22		3.47%	-4.33%	58.53%
4620	67 Neutral	¥17.89B	29.09		2.96%	0.78%	-53.36%
Sector *	61 Neutral	$10.31B	6.29	0.71%	2.95%	3.36%	-36.41%
4615	45 Neutral	¥4.46B	20.50		―	8.91%	-42.21%

Nihon Tokushu Toryo Co., Ltd. Corporate Events

Nihon Tokushu Toryo Reports Increased Profits but Forecasts Challenges Ahead

Nihon Tokushu Toryo Co., Ltd. reported a year-on-year increase in net sales and profits for the fiscal year ended March 31, 2025, with net sales reaching ¥66,060 million and a significant rise in profit attributable to owners of the parent by 25.2%. Despite the positive results, the company forecasts a decline in net sales and profits for the fiscal year ending March 31, 2026, indicating potential challenges ahead. The company also announced an increase in annual dividends per share, reflecting a strong commitment to returning value to shareholders.