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Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
Japanese Market
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Nihon Tokushu Toryo Co., Ltd. (4619) AI Stock Analysis

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JP:4619

Nihon Tokushu Toryo Co., Ltd.

(4619)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
¥2,707.00
▲(28.11% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial resilience (especially the low-leverage balance sheet and improved profitability) and attractive valuation (low P/E and high dividend yield). Technicals temper the rating due to mixed momentum signals (high RSI alongside negative MACD).
Positive Factors
Low leverage balance sheet
A very low and improving debt load provides durable financial flexibility: it supports continued capex, steady dividends, and cushions cyclical downturns in industrial end-markets. This conservative capital structure reduces refinancing and solvency risk over the next 2–6 months and beyond.
Negative Factors
2026 revenue decline
A near-term revenue drop indicates weakening end-market demand or pricing pressure. Reduced top-line scale can compress gross and operating leverage, limiting reinvestment capacity and making it harder to sustain recent margin gains unless sales growth resumes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
A very low and improving debt load provides durable financial flexibility: it supports continued capex, steady dividends, and cushions cyclical downturns in industrial end-markets. This conservative capital structure reduces refinancing and solvency risk over the next 2–6 months and beyond.
Read all positive factors

Nihon Tokushu Toryo Co., Ltd. (4619) vs. iShares MSCI Japan ETF (EWJ)

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
The company primarily makes money by selling paints and coating products to customers that need surface protection, durability, corrosion resistance, or aesthetic finishing. Revenue is generated mainly through (1) product sales of coatings (includ...

Nihon Tokushu Toryo Co., Ltd. Financial Statement Overview

Summary
Strong overall fundamentals led by a very conservative, improving balance sheet (debt-to-equity down to ~0.05) and better profitability versus earlier years (net margin ~7–8% in 2025–2026). Offsets are the 2026 revenue decline (-4.6%) and volatile free cash flow since the 2024 peak.
Income Statement
73
Positive
Balance Sheet
90
Very Positive
Cash Flow
68
Positive
BreakdownTTMMar 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue64.84B61.89B66.06B64.69B60.74B54.78B
Gross Profit14.51B14.59B14.47B13.99B11.09B10.48B
EBITDA7.27B6.82B7.41B7.00B4.81B4.68B
Net Income4.99B5.25B4.94B3.95B2.10B1.30B
Balance Sheet
Total Assets83.79B85.38B85.24B87.46B82.03B79.79B
Cash, Cash Equivalents and Short-Term Investments16.29B15.82B16.23B15.89B10.87B8.95B
Total Debt4.10B2.85B3.53B3.98B7.38B8.85B
Total Liabilities21.53B18.35B21.13B27.89B29.82B30.06B
Stockholders Equity56.30B60.23B57.46B53.40B46.19B44.27B
Cash Flow
Free Cash Flow0.003.85B1.72B8.07B3.91B2.78B
Operating Cash Flow0.006.42B3.12B9.32B6.20B5.02B
Investing Cash Flow0.00-5.19B-1.24B533.00M-1.59B-1.27B
Financing Cash Flow0.00-4.77B-2.04B-5.09B-2.82B-1.70B

Nihon Tokushu Toryo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2113.00
Price Trends
50DMA
2202.51
Positive
100DMA
2265.63
Positive
200DMA
2165.16
Positive
Market Momentum
MACD
47.73
Negative
RSI
70.29
Negative
STOCH
90.25
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 2157.90, below the 50-day MA of 2202.51, and below the 200-day MA of 2165.16, indicating a bullish trend. The MACD of 47.73 indicates Negative momentum. The RSI at 70.29 is Negative, neither overbought nor oversold. The STOCH value of 90.25 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥52.52B8.975.04%-6.31%6.66%
73
Outperform
¥148.24B11.186.23%1.11%3.36%14.17%
69
Neutral
¥2.40T11.0011.64%1.52%11.97%45.59%
69
Neutral
¥557.92B21.113.26%15.83%124.18%
63
Neutral
¥395.07B13.0413.71%3.38%0.16%-12.55%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
52
Neutral
¥35.55B20.683.70%29.30%-82.16%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4619
Nihon Tokushu Toryo Co., Ltd.
2,408.00
698.33
40.85%
JP:4613
Kansai Paint Co
2,337.00
341.45
17.11%
JP:4612
Nippon Paint Holdings Co
1,048.00
5.80
0.56%
JP:4628
SK Kaken Co
9,890.00
1,285.60
14.94%
JP:4611
Dai Nippon Toryo Company, Limited
1,259.00
137.42
12.25%
JP:4626
Taiyo Holdings Co., Ltd.
4,865.00
2,378.18
95.63%
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.Date of analysis: May 16, 2026