TOKAI RIKA CO., LTD. (JP:6995)
:6995
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TOKAI RIKA CO., LTD.
(6995)
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Rating:77Outperform
Price Target:
Â¥3,244.00
â–²(4.14% Upside)
Action:Reiterated
Date:06/11/26
The score is driven primarily by solid financial strength (very low leverage and improved profitability) and attractive valuation (low P/E with a ~4% dividend yield). This is tempered by weaker technical momentum signals and some inconsistency in free cash flow.
Positive Factors
Conservative balance sheet
Very low leverage and steadily rising equity provide durable financial flexibility. This capital base supports funding program launches, R&D, and cyclical downturns without material refinancing risk, underpinning long-term stability and strategic optionality.
Negative Factors
Volatile free cash flow
Large swings in free cash flow reflect working-capital swings and uneven investment timing. Inconsistent cash conversion raises risks for sustained shareholder returns and capital allocation planning, requiring caution for multi-quarter funding of new programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and steadily rising equity provide durable financial flexibility. This capital base supports funding program launches, R&D, and cyclical downturns without material refinancing risk, underpinning long-term stability and strategic optionality.
Read all positive factors
TOKAI RIKA CO., LTD. (6995) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
Â¥255.70B
Dividend Yield3.36%
Average Volume (3M)178.46K
Price to Earnings (P/E)8.6
Beta (1Y)0.93
Revenue Growth4.38%
EPS Growth12.45%
CountryJP
Employees20,247
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding89,234,170
10 Day Avg. Volume119,980
30 Day Avg. Volume178,456
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)0.72
Price to Sales (P/S)0.39
P/FCF Ratio29.37
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
TOKAI RIKA CO., LTD. Business Overview & Revenue Model
Company Description
Tokai Rika Co., Ltd., established in 1948 and based in Niwa-gun, Japan, develops and markets a wide array of systems and devices. The company's primary product lines encompass human interface and control systems, security solutions, and safety com...
How the Company Makes Money
TOKAI RIKA primarily makes money by designing, manufacturing, and selling automotive components to vehicle manufacturers (OEMs) and, in some cases, to other tiered suppliers. Revenue is largely generated on a per-unit basis tied to customers’ vehi...
TOKAI RIKA CO., LTD. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 618.38B | 644.70B | 617.66B | 623.56B | 553.12B | 487.30B |
| Gross Profit | 90.62B | 91.91B | 89.66B | 91.58B | 64.65B | 54.97B |
| EBITDA | 58.23B | 69.25B | 60.81B | 56.35B | 42.56B | 31.90B |
| Net Income | 25.41B | 29.47B | 27.81B | 24.85B | 10.90B | 3.57B |
Balance Sheet | ||||||
| Total Assets | 514.10B | 548.33B | 510.94B | 519.72B | 456.15B | 447.83B |
| Cash, Cash Equivalents and Short-Term Investments | 113.42B | 117.79B | 98.27B | 78.52B | 70.03B | 62.78B |
| Total Debt | 10.00B | 12.06B | 11.06B | 11.25B | 10.99B | 10.89B |
| Total Liabilities | 175.68B | 176.81B | 173.06B | 180.23B | 159.74B | 162.29B |
| Stockholders Equity | 316.37B | 347.77B | 316.08B | 317.87B | 277.38B | 268.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.52B | 8.57B | 26.40B | 4.22B | -3.40B |
| Operating Cash Flow | 0.00 | 43.75B | 39.31B | 53.27B | 26.75B | 14.68B |
| Investing Cash Flow | 0.00 | -17.29B | -26.17B | -31.45B | -8.23B | -26.00B |
| Financing Cash Flow | 0.00 | -10.93B | -7.98B | -22.57B | -6.54B | -6.44B |
TOKAI RIKA CO., LTD. Technical Analysis
Positive
3115.00
Price Trends
2924.14
Positive
3011.48
Negative
2908.40
Positive
Market Momentum
13.64
Negative
56.55
Neutral
89.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6995, the sentiment is Positive. The current price of 3115 is above the 20-day moving average (MA) of 2877.35, above the 50-day MA of 2924.14, and above the 200-day MA of 2908.40, indicating a bullish trend. The MACD of 13.64 indicates Negative momentum. The RSI at 56.55 is Neutral, neither overbought nor oversold. The STOCH value of 89.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6995.
TOKAI RIKA CO., LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥255.70B | 8.61 | ― | 3.36% | 4.38% | 12.45% | |
74 Outperform | ¥592.64B | 9.98 | 8.58% | 2.62% | 8.21% | 72.79% | |
72 Outperform | ¥148.71B | 18.00 | ― | 2.93% | 3.63% | 35.38% | |
70 Outperform | ¥434.70B | 12.62 | ― | 1.60% | -0.11% | -21.86% | |
68 Neutral | ¥205.87B | 28.64 | ― | 4.77% | -3.95% | -13.56% | |
67 Neutral | ¥50.72B | 4.38 | ― | 0.99% | -0.22% | -2.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
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TOKAI RIKA CO., LTD. Corporate Events
Tokai Rika Flags Material Internal Control Weaknesses in Deferred Tax Accounting
Jun 9, 2026
Tokai Rika has submitted its internal control report for the fiscal year ended March 2026, disclosing material weaknesses in its internal controls over financial reporting related to deferred tax accounting for retirement benefit plans. The compan...
Tokai Rika Revises Nine-Month Results but Reports Higher Sales and Profit
May 15, 2026
Tokai Rika announced it has corrected portions of its consolidated financial results for the nine months ended December 31, 2025, originally released on February 2, 2026. The revisions involve numerical data and are extensive enough that the compa...
Tokai Rika Restates First-Half 2025 Results, Reports Higher Profits
May 15, 2026
Tokai Rika Co., Ltd. has issued a partial correction to its consolidated financial results for the six months ended September 30, 2025, originally disclosed on October 30, 2025. The company released fully revised figures and indicated that detaile...
Tokai Rika Revises Q1 FY2025 Results as Profit Declines Despite Stable Sales
May 15, 2026
Tokai Rika Co., Ltd. has announced corrections to its previously disclosed consolidated financial results for the three months ended June 30, 2025, under Japanese GAAP. The revisions involve numerical data in the quarterly figures, prompting the c...
Tokai Rika Restates FY2025 Consolidated Results After Identifying Material Errors
May 15, 2026
Tokai Rika Co., Ltd. announced that it is partially correcting its consolidated financial results for the fiscal year ended March 31, 2025, previously released on April 24, 2025. The company issued revised numerical data for the full set of consol...
Tokai Rika Flags Material Weaknesses in Deferred Tax Controls, Amends Past Reports
May 15, 2026
Tokai Rika has disclosed that its internal control over financial reporting was not effective for multiple past fiscal years due to material weaknesses in deferred tax accounting related to retirement benefit plans. The company discovered errors t...
Tokai Rika Grows Sales but Profit Slips as Costs Weigh on FY2026 Results
May 15, 2026
Tokai Rika reported a 4.4% rise in consolidated net sales to ¥644.7 billion for the year ended March 31, 2026, driven by higher production volumes, foreign exchange tailwinds and cost reductions, with Asia and the Americas contributing modest...
Tokai Rika Details Dependence and Independence in Ties With Toyota Motor Corporation
May 15, 2026
Tokai Rika disclosed its relationship with Toyota Motor Corporation, confirming Toyota as an affiliated company holding 34.3% of Tokai Rika’s voting rights and accounting for 66.1% of its net sales through purchases of automotive parts. Whil...
Tokai Rika Raises Year-End Dividend, Boosting Annual Shareholder Returns
May 15, 2026
Tokai Rika Co., Ltd. has resolved to pay a year-end dividend of ¥60 per share for the fiscal year ended March 31, 2026, up from ¥50 the previous year and above its most recent forecast of ¥50. The total payout will be ¥5,125 mi...
Tokai Rika Posts Higher FY2026 Earnings but Guides Profit Lower While Lifting Dividends
May 15, 2026
Tokai Rika Co., Ltd. reported consolidated net sales of ¥644.7 billion for the fiscal year ended March 31, 2026, modestly up from the prior year, with operating profit essentially flat at ¥35.6 billion and ordinary profit rising to ¥...
Tokai Rika Revises Past Accounts After Deferred Tax Error, Trims Equity and Profits
May 15, 2026
Tokai Rika Co., Ltd. has filed amended annual, semi-annual, and quarterly securities reports with the Kanto Local Finance Bureau after discovering an error in the accounting treatment of deferred tax related to retirement benefits, which led to an...
Tokai Rika Sets New Date for Delayed FY2026 Earnings Release
May 11, 2026
Tokai Rika Co., Ltd. has announced the new date for releasing its financial results for the fiscal year ended March 31, 2026, after previously postponing the disclosure. The company now plans to publish the earnings figures on May 15, 2026, and ha...
Tokai Rika Delays Earnings Release to Correct Past Tax Accounting Errors
Apr 20, 2026
Tokai Rika has postponed the release of its consolidated financial results for the fiscal year ending March 31, 2026, which had been scheduled for April 24. The delay stems from the discovery of past errors in accounting for tax effects related to...
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.