Tokyo Tekko Co., Ltd. (JP:5445)
:5445
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Tokyo Tekko Co., Ltd.
(5445)
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Rating:72Outperform
Price Target:
¥2,202.00
▼(-64.37% Downside)
Action:ReiteratedDate:10/29/25
Tokyo Tekko Co., Ltd. scores well due to its strong financial performance and attractive valuation, suggesting potential for growth and income. However, technical analysis indicates bearish momentum, which could pose short-term risks. The absence of recent earnings call data and corporate events means these factors did not influence the score.
Positive Factors
Strong balance sheet
Low leverage and a high equity ratio provide durable financial flexibility for a cyclical steel supplier. This cushioning reduces refinancing risk, supports capital expenditures and working capital, and enables the company to withstand construction downturns while pursuing strategic investments over coming quarters.
Negative Factors
Revenue contraction
A recorded revenue decline of roughly -12.9% indicates weakening top-line momentum. Sustained or repeated revenue contraction undermines scale economics, constrains pricing power, and can compress margins and cash available for capex, making medium-term earnings and investment plans less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Low leverage and a high equity ratio provide durable financial flexibility for a cyclical steel supplier. This cushioning reduces refinancing risk, supports capital expenditures and working capital, and enables the company to withstand construction downturns while pursuing strategic investments over coming quarters.
Read all positive factors
Tokyo Tekko Co., Ltd. (5445) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥46.16B
Dividend Yield6.31%
Average Volume (3M)41.82K
Price to Earnings (P/E)7.1
Beta (1Y)0.88
Revenue Growth-12.88%
EPS Growth-8.89%
CountryJP
Employees815
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)72.12
Shares Outstanding25,335,915
10 Day Avg. Volume37,400
30 Day Avg. Volume41,816
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.84
Price to Sales (P/S)0.61
P/FCF Ratio22.86
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
Tokyo Tekko Co., Ltd. Business Overview & Revenue Model
Company Description
Tokyo Tekko Co., Ltd. manufactures and sells steel products for the construction industry in Japan and internationally. The company provides high-tensile threaded rebar and joint products that support the construction of high-rise buildings; and h...
How the Company Makes Money
Tokyo Tekko makes money primarily by manufacturing and selling steel construction materials—especially rebar—to customers in the construction supply chain. Its core revenue stream is product sales revenue from rebar and other steel products delive...
Tokyo Tekko Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 80.11B | 82.59B | 79.62B | 79.23B | 66.09B | 62.39B |
| Gross Profit | 23.20B | 23.34B | 18.37B | 12.01B | 7.04B | 15.18B |
| EBITDA | 16.81B | 17.60B | 13.53B | 7.41B | -2.62B | 9.81B |
| Net Income | 10.33B | 10.85B | 7.89B | 3.66B | -4.72B | 4.98B |
Balance Sheet | ||||||
| Total Assets | 77.19B | 82.39B | 79.14B | 70.48B | 63.64B | 65.63B |
| Cash, Cash Equivalents and Short-Term Investments | 7.31B | 14.17B | 16.35B | 11.88B | 7.38B | 11.37B |
| Total Debt | 4.90B | 5.08B | 6.00B | 7.22B | 7.69B | 2.11B |
| Total Liabilities | 18.02B | 22.67B | 25.98B | 24.33B | 21.22B | 17.59B |
| Stockholders Equity | 59.14B | 59.68B | 53.11B | 46.09B | 42.35B | 47.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.20B | 7.54B | 5.08B | -8.48B | 4.74B |
| Operating Cash Flow | 0.00 | 8.18B | 12.09B | 6.88B | -5.10B | 7.89B |
| Investing Cash Flow | 0.00 | -5.60B | -4.56B | -1.63B | -3.36B | -3.11B |
| Financing Cash Flow | 0.00 | -4.76B | -3.06B | -756.00M | 4.47B | -1.37B |
Tokyo Tekko Co., Ltd. Technical Analysis
Negative
6180.00
Price Trends
2021.27
Negative
1988.39
Negative
1909.24
Positive
Market Momentum
-26.20
Positive
39.44
Neutral
17.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5445, the sentiment is Negative. The current price of 6180 is above the 20-day moving average (MA) of 1997.65, above the 50-day MA of 2021.27, and above the 200-day MA of 1909.24, indicating a neutral trend. The MACD of -26.20 indicates Positive momentum. The RSI at 39.44 is Neutral, neither overbought nor oversold. The STOCH value of 17.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5445.
Tokyo Tekko Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥46.16B | 7.14 | ― | 6.31% | -12.88% | -8.89% | |
71 Outperform | ¥68.58B | 8.43 | ― | 5.15% | -12.26% | -31.42% | |
70 Outperform | ¥95.13B | 10.61 | ― | 3.70% | -2.70% | -15.73% | |
66 Neutral | ¥44.47B | 6.60 | ― | 6.27% | -6.54% | -28.89% | |
64 Neutral | ¥32.70B | -185.54 | ― | 5.02% | -15.06% | -58.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥69.35B | 53.99 | ― | 1.24% | -15.54% | -117.10% |
* Basic Materials Sector Average
JP:5445
Tokyo Tekko Co., Ltd.
1,834.00
48.55
2.72%
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607.00
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-14.94%
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18.88%
Tokyo Tekko Co., Ltd. Corporate Events
Tokyo Tekko Adjusts Stock Split Figures After Treasury Share Cancellation
Mar 13, 2026
Tokyo Tekko has revised the previously disclosed figures related to its planned stock split after resolving to cancel a portion of its treasury shares. The move adjusts the expected number of issued shares before and after the split, while keeping...
Tokyo Tekko to Cancel Nearly 10% of Outstanding Shares to Streamline Capital Structure
Mar 13, 2026
Tokyo Tekko Co., Ltd. has approved the cancellation of 920,000 common treasury shares, representing 9.82% of its issued shares prior to the move. The cancellation, scheduled for March 25, 2026, will reduce the total number of issued shares to 8,44...
Tokyo Tekko Sees Profit Slump and Cuts Dividend Outlook Amid Weaker Sales
Feb 6, 2026
Tokyo Tekko reported a sharp year-on-year decline in performance for the nine months ended December 31, 2025, with net sales down 14.4% to ¥54.1 billion and profit attributable to owners of parent falling 20.1% to ¥6.3 billion, while bas...
Tokyo Tekko Announces Three-for-One Stock Split and Overhauls Shareholder Incentive Program
Jan 30, 2026
Tokyo Tekko will implement a three-for-one stock split of its common shares, effective April 1, 2026, tripling the number of shares issued to 28,095,915 and raising authorized shares to 84 million, with the aim of lowering the minimum investment p...
Tokyo Tekko Cuts Full-Year Earnings Forecast Amid Construction Delays and Cost Pressures
Jan 30, 2026
Tokyo Tekko has revised down its full-year consolidated forecast for the fiscal year ending March 31, 2026, cutting projected net sales from 77.0 billion yen to 73.0 billion yen and trimming profit targets by about 4–5% across operating, ord...
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.