Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
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Nihon Tokushu Toryo Co., Ltd.
(4619)
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Rating:75Outperform
Price Target:
¥2,521.00
▲(19.31% Upside)
Action:ReiteratedDate:10/30/25
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
Healthy balance sheet
Low leverage and a high equity ratio provide durable financial resilience. This conservative capital structure increases flexibility for capex, R&D, or dividends, and reduces refinancing risk during cyclical downturns, supporting long-term execution of strategy.
Negative Factors
Recent revenue decline
A recent negative revenue growth rate signals near-term demand softness or loss of volumes. If the decline persists it can erode scale economics, pressure margins and free cash flow, and requires management to demonstrate sustained revenue re-acceleration.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy balance sheet
Low leverage and a high equity ratio provide durable financial resilience. This conservative capital structure increases flexibility for capex, R&D, or dividends, and reduces refinancing risk during cyclical downturns, supporting long-term execution of strategy.
Read all positive factors
Nihon Tokushu Toryo Co., Ltd. (4619) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥44.20B
Dividend Yield5.04%
Average Volume (3M)55.96K
Price to Earnings (P/E)8.2
Beta (1Y)0.64
Revenue Growth-3.56%
EPS Growth36.27%
CountryJP
Employees1,185
SectorConsumer Cyclical
Sector Strength84
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)71.42
Shares Outstanding23,611,200
10 Day Avg. Volume60,510
30 Day Avg. Volume55,960
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.56
Price to Sales (P/S)0.48
P/FCF Ratio18.61
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
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 offe...
How the Company Makes Money
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Nihon Tokushu Toryo Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 7.27B | 7.41B | 7.00B | 4.81B | 4.68B | 4.51B |
| 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 | 30.06B | 28.34B |
| Stockholders Equity | 56.30B | 57.46B | 53.40B | 46.19B | 44.27B | 42.57B |
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
Negative
2113.00
Price Trends
2283.83
Negative
2269.96
Negative
2139.71
Positive
Market Momentum
-29.72
Positive
39.41
Neutral
9.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4619, the sentiment is Negative. The current price of 2113 is below the 20-day moving average (MA) of 2201.68, below the 50-day MA of 2283.83, and below the 200-day MA of 2139.71, indicating a neutral trend. The MACD of -29.72 indicates Positive momentum. The RSI at 39.41 is Neutral, neither overbought nor oversold. The STOCH value of 9.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4619.
Nihon Tokushu Toryo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥44.20B | 8.18 | ― | 5.04% | -3.56% | 36.27% | |
74 Outperform | ¥159.36B | 8.76 | 6.23% | 1.11% | 2.66% | -20.98% | |
74 Outperform | ¥35.19B | 15.61 | ― | 3.70% | 21.29% | 38.48% | |
69 Neutral | ¥2.28T | 13.66 | 11.64% | 1.52% | 8.27% | 41.40% | |
69 Neutral | ¥555.73B | 23.07 | ― | 3.26% | 15.83% | 124.18% | |
68 Neutral | ¥392.79B | 7.90 | 13.71% | 3.38% | 0.30% | -14.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:4619
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Nihon Tokushu Toryo Co., Ltd. Corporate Events
Nihon Tokushu Toryo Lifts Profit and Dividend Despite Lower Sales
Feb 12, 2026
Nihon Tokushu Toryo reported consolidated results for the nine months ended December 31, 2025, with net sales declining 6.7% year on year to ¥46.07 billion, while operating profit fell 13.1% to ¥2.74 billion. Ordinary profit edged up 3.3...
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.