TOKAI RIKA CO., LTD. (JP:6995)
:6995
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TOKAI RIKA CO., LTD.
(6995)
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Rating:81Outperform
Price Target:
¥3,821.00
▲(22.66% Upside)
Action:ReiteratedDate:11/11/25
TOKAI RIKA CO., LTD. demonstrates strong financial performance with solid profitability and balance sheet stability. The technical indicators show positive momentum, though caution is advised due to potential overbought conditions. The stock's attractive valuation further enhances its investment appeal, making it a compelling option in the auto parts industry.
Positive Factors
Balance sheet strength
A low debt-to-equity and high equity ratio give durable financial flexibility, lowering refinancing and solvency risk. This stability supports multi-year supplier contracts, funding for program-specific tooling or R&D, and resilience through auto-industry cycles, preserving strategic optionality.
Negative Factors
Modest revenue growth
Single-digit top-line growth limits long-term scale advantages and suggests growth depends on OEM program timing rather than secular share gains. Modest revenue expansion constrains margin progression potential and heightens reliance on winning new vehicle platforms to achieve material growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A low debt-to-equity and high equity ratio give durable financial flexibility, lowering refinancing and solvency risk. This stability supports multi-year supplier contracts, funding for program-specific tooling or R&D, and resilience through auto-industry cycles, preserving strategic optionality.
Read all positive factors
TOKAI RIKA CO., LTD. (6995) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥261.91B
Dividend Yield3.36%
Average Volume (3M)178.46K
Price to Earnings (P/E)8.3
Beta (1Y)0.94
Revenue Growth1.36%
EPS Growth139.77%
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 Ratio0.37
Price to Book (P/B)0.60
Price to Sales (P/S)0.31
P/FCF Ratio22.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,200.00Price Target Upside2.73% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOKAI RIKA CO., LTD. Business Overview & Revenue Model
Company Description
Tokai Rika Co., Ltd. produces and sells human interface systems and controls, security systems, safety systems, electronics, ornaments, and home devices. The company offers human interface systems and controls, including touchpads; multi-function,...
How the Company Makes Money
TOKAI RIKA generates revenue primarily through the sale of its automotive components to major automotive manufacturers. The company has established long-term partnerships with several global automakers, which serve as key customers for its product...
TOKAI RIKA 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 | 618.38B | 617.66B | 623.56B | 553.12B | 487.30B | 440.06B |
| Gross Profit | 90.62B | 89.66B | 91.58B | 64.65B | 54.97B | 52.12B |
| EBITDA | 58.23B | 60.81B | 56.35B | 42.56B | 31.90B | 37.75B |
| Net Income | 25.41B | 27.81B | 24.85B | 10.90B | 3.57B | 12.03B |
Balance Sheet | ||||||
| Total Assets | 514.10B | 510.94B | 519.72B | 456.15B | 447.83B | 419.26B |
| Cash, Cash Equivalents and Short-Term Investments | 113.42B | 98.27B | 78.52B | 70.03B | 62.78B | 76.90B |
| Total Debt | 10.00B | 11.06B | 11.25B | 10.99B | 10.89B | 10.97B |
| Total Liabilities | 175.68B | 173.06B | 180.23B | 159.74B | 162.29B | 148.98B |
| Stockholders Equity | 316.37B | 316.08B | 317.87B | 277.38B | 268.71B | 255.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.57B | 26.40B | 4.22B | -3.40B | 18.52B |
| Operating Cash Flow | 0.00 | 39.31B | 53.27B | 26.75B | 14.68B | 34.68B |
| Investing Cash Flow | 0.00 | -26.17B | -31.45B | -8.23B | -26.00B | -26.89B |
| Financing Cash Flow | 0.00 | -7.98B | -22.57B | -6.54B | -6.44B | -5.14B |
TOKAI RIKA CO., LTD. Technical Analysis
Positive
3115.00
Price Trends
3081.64
Negative
3055.91
Negative
2766.82
Positive
Market Momentum
-12.01
Negative
51.28
Neutral
78.32
Neutral
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 2972.62, above the 50-day MA of 3081.64, and above the 200-day MA of 2766.82, indicating a neutral trend. The MACD of -12.01 indicates Negative momentum. The RSI at 51.28 is Neutral, neither overbought nor oversold. The STOCH value of 78.32 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥261.91B | 8.29 | ― | 3.36% | 1.36% | 139.77% | |
79 Outperform | ¥440.70B | 11.25 | ― | 1.60% | -5.16% | 200.96% | |
75 Outperform | ¥499.84B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
74 Outperform | ¥150.10B | 10.91 | ― | 2.93% | 1.77% | 117.03% | |
70 Outperform | ¥55.30B | 14.59 | ― | 0.99% | -0.83% | -27.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥212.77B | 16.01 | ― | 4.77% | -3.71% | -51.81% |
* Consumer Cyclical Sector Average
JP:6995
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TOKAI RIKA CO., LTD. Corporate Events
Tokai Rika Lifts Nine-Month Earnings on Higher Auto Parts Demand and Cost Cuts
Feb 2, 2026
Tokai Rika reported consolidated net sales of ¥479.6 billion for the nine months ended December 31, 2025, up 4.4% year on year, driven mainly by higher production volumes and growth in sales to Toyota and Toyota-related customers, as well as ...
Tokai Rika Lifts Nine-Month Profit and Raises Dividend Forecast for FY2025
Feb 2, 2026
Tokai Rika reported consolidated net sales of ¥479.7 billion for the nine months ended December 31, 2025, a 4.4% year-on-year increase, with operating profit up 7.2% to ¥29.6 billion and profit attributable to owners of parent rising 16....
Tokai Rika Lifts Full-Year Earnings Forecast on Yen Weakness and Price Pass-Through
Feb 2, 2026
Tokai Rika revised its full-year consolidated earnings forecast for the fiscal year ending March 31, 2026, raising projected net sales from 620 billion yen to 640 billion yen and increasing forecasts for operating profit, ordinary profit, and prof...
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.