Tokyo Tekko Co., Ltd. (JP:5445)
:5445
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Tokyo Tekko Co., Ltd.
(5445)
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Rating:72Outperform
Price Target:
¥2,145.00
▼(-65.29% Downside)
Action:Reiterated
Date:05/08/26
The score is driven primarily by strong financial resilience (very low leverage and healthy margins) and attractive valuation (low P/E and ~12% dividend yield). These positives are tempered by weaker cash-flow quality (negative free cash flow in 2026) and only modest-to-soft technical momentum (negative MACD and price below key moving averages).
Positive Factors
Low Leverage
Extremely low leverage provides durable financial flexibility across the steel cycle. With minimal debt, the company can withstand downturns, fund working-capital swings or selective capex without relying on costly external financing, supporting long-term stability and dividend capacity.
Negative Factors
Revenue Decline
A near-term top-line decline highlights exposure to cyclical construction demand. Sustained or recurring revenue drops reduce operating leverage benefits, constrain reinvestment and increase reliance on margin maintenance to preserve earnings, risking longer-term growth momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Extremely low leverage provides durable financial flexibility across the steel cycle. With minimal debt, the company can withstand downturns, fund working-capital swings or selective capex without relying on costly external financing, supporting long-term stability and dividend capacity.
Read all positive factors
Tokyo Tekko Co., Ltd. (5445) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥46.11B
Dividend Yield6.31%
Average Volume (3M)41.82K
Price to Earnings (P/E)6.3
Beta (1Y)0.90
Revenue Growth-12.17%
EPS Growth-23.60%
CountryJP
Employees815
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)394.95
Shares Outstanding25,335,915
10 Day Avg. Volume37,400
30 Day Avg. Volume41,816
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.80
Price to Sales (P/S)0.70
P/FCF Ratio-28.35
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 primarily generates revenue by manufacturing and selling steel products used in construction, especially reinforcing steel materials (rebar and related reinforcing products) that are incorporated into buildings, bridges, and other infr...
Tokyo Tekko Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 80.11B | 72.54B | 82.59B | 79.62B | 79.23B | 66.09B |
| Gross Profit | 23.20B | 20.41B | 23.34B | 18.37B | 12.01B | 7.04B |
| EBITDA | 16.81B | 14.59B | 17.60B | 13.53B | 7.41B | -2.62B |
| Net Income | 10.33B | 8.07B | 10.85B | 7.89B | 3.66B | -4.72B |
Balance Sheet | ||||||
| Total Assets | 77.19B | 80.45B | 82.39B | 79.14B | 70.48B | 63.64B |
| Cash, Cash Equivalents and Short-Term Investments | 7.31B | 7.17B | 14.17B | 16.35B | 11.88B | 7.38B |
| Total Debt | 4.90B | 4.75B | 5.08B | 6.00B | 7.22B | 7.69B |
| Total Liabilities | 18.02B | 17.03B | 22.67B | 25.98B | 24.33B | 21.22B |
| Stockholders Equity | 59.14B | 63.39B | 59.68B | 53.11B | 46.09B | 42.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.79B | 2.20B | 7.54B | 5.08B | -8.48B |
| Operating Cash Flow | 0.00 | 5.18B | 8.18B | 12.09B | 6.88B | -5.10B |
| Investing Cash Flow | 0.00 | -6.96B | -5.60B | -4.56B | -1.63B | -3.36B |
| Financing Cash Flow | 0.00 | -5.22B | -4.76B | -3.06B | -756.00M | 4.47B |
Tokyo Tekko Co., Ltd. Technical Analysis
Negative
6180.00
Price Trends
1949.11
Negative
1988.62
Negative
1920.11
Negative
Market Momentum
-28.98
Negative
39.85
Neutral
16.69
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 1856.95, above the 50-day MA of 1949.11, and above the 200-day MA of 1920.11, indicating a bearish trend. The MACD of -28.98 indicates Negative momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 16.69 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 | ¥46.11B | 6.29 | ― | 6.31% | -12.17% | -23.60% | |
66 Neutral | ¥39.13B | 8.84 | ― | 6.27% | -6.54% | -28.89% | |
65 Neutral | ¥65.48B | 9.27 | ― | 5.15% | -12.34% | -36.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥78.83B | 13.13 | ― | 3.70% | -2.40% | -8.59% | |
55 Neutral | ¥35.35B | 13.50 | ― | 5.02% | -12.42% | -56.79% | |
44 Neutral | ¥67.98B | -1.48 | ― | 1.24% | -18.32% | -943.95% |
* Basic Materials Sector Average
JP:5445
Tokyo Tekko Co., Ltd.
1,849.00
155.68
9.19%
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Tokyo Tekko Co., Ltd. Corporate Events
Tokyo Tekko Revamps Board and Audit Committee Ahead of June Shareholders’ Meeting
May 7, 2026
Tokyo Tekko has nominated a slate of directors for approval at its 98th Annual General Meeting of Shareholders on June 25, 2026, including the reappointment of its top executives and the elevation of Toshiharu Shinji to Chief Financial Officer. Th...
Tokyo Tekko Launches Share Buyback of Up to ¥500 Million
May 7, 2026
Tokyo Tekko has resolved to conduct a share buyback, authorizing the acquisition of up to 350,000 common shares, equivalent to about 1.38% of its outstanding stock excluding treasury shares. The total purchase amount is capped at 500 million yen, ...
Tokyo Tekko Raises Dividend Target and Sets New Shareholder Return Policy
May 7, 2026
Tokyo Tekko has adopted a new shareholder return policy starting from fiscal 2026, revising its dividend payout ratio target from at least 30% to a range of 35% to 40% on a consolidated basis. The company will also introduce interim dividends and ...
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...
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.