Tokyo Koki Co. Ltd. (7719) AI Stock Analysis

• Market Cap: ¥1.64B
• Dividend Yield: N/A
• Average Volume (3M): 85.29K
• Price to Earnings (P/E): 36.2
• Beta (1Y): 0.30
• Revenue Growth: 5.81%
• EPS Growth: -67.86%
• Country: JP
• Employees: 123
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 1.16
• Shares Outstanding: 7,133,791
• 10 Day Avg. Volume: 85,000
• 30 Day Avg. Volume: 85,286
• PEG Ratio: 0.17
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥253.00
• Price Target Upside: 10.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥244.00 ▲(6.09%Upside)

The most significant factor impacting Tokyo Koki Co. Ltd.'s stock score is its financial performance, marked by declining revenues and cash flow issues. Technical analysis indicates weak momentum, while the high P/E ratio suggests potential overvaluation. Improvements in financial management and operational efficiency are crucial for future performance.

Tokyo Koki Co. Ltd. Business Overview & Revenue Model

Company Description

Tokyo Koki Co. Ltd. is a Japanese company primarily engaged in the manufacturing sector. The company specializes in producing precision machinery and equipment, catering to various industrial applications. Their core products include a range of machine tools and related components, serving industries such as automotive, aerospace, and electronics manufacturing.

How the Company Makes Money

Tokyo Koki Co. Ltd. generates revenue through the sale of its precision machinery and equipment to industrial clients. The company's key revenue streams include the direct sale of machine tools, maintenance services, and spare parts. Additionally, the company may engage in partnerships with industrial clients for customized machinery solutions, further contributing to its earnings. Its revenue model relies on maintaining a strong reputation for quality and precision, which is critical in attracting and retaining industrial clients who demand high-performance equipment.

Tokyo Koki Co. Ltd. Financial Statement Overview

Summary

Tokyo Koki Co. Ltd. faces financial challenges characterized by revenue decline and volatile profitability. Despite a stable balance sheet with manageable debt levels, the company struggles with cash flow generation. Improvements in operational efficiency and cash management are essential for future growth and stability.

Income Statement

The company has shown inconsistent revenue trends, with significant decreases in the recent years. The gross profit margin remained relatively stable around 34%, but the net profit margin has been volatile due to fluctuations in net income. EBIT and EBITDA margins have suffered in recent periods, indicating operational challenges.

Balance Sheet

The balance sheet indicates moderate leverage with a debt-to-equity ratio around 0.5. However, the equity ratio has slightly decreased over time, suggesting increased liabilities. The return on equity is inconsistent, primarily due to varying net income results, posing potential risks to financial stability.

Cash Flow

Cash flow statements reveal a troubling trend with negative free cash flow in the most recent years. The operating cash flow to net income ratio indicates inefficiencies in converting income to cash. However, historical free cash flow was positive, suggesting past capability to generate cash, which needs to be restored.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.48B	3.37B	3.05B	4.04B	8.32B
Gross Profit	1.20B	1.21B	1.07B	1.28B	1.28B
EBITDA	89.21M	252.33M	-632.67M	236.29M	402.56M
Net Income	62.94M	91.11M	-702.35M	121.55M	303.19M
Balance Sheet
Total Assets	3.77B	3.66B	3.45B	4.40B	4.47B
Cash, Cash Equivalents and Short-Term Investments	494.58M	976.65M	693.23M	1.24B	990.90M
Total Debt	842.03M	682.31M	636.85M	1.02B	901.21M
Total Liabilities	2.15B	2.14B	2.03B	2.26B	2.43B
Stockholders Equity	1.62B	1.52B	1.42B	2.14B	2.04B
Cash Flow
Free Cash Flow	-855.68M	193.67M	-162.41M	66.89M	168.58M
Operating Cash Flow	-594.29M	219.59M	-160.24M	217.31M	207.46M
Investing Cash Flow	-47.51M	186.39M	-51.82M	-92.97M	-98.23M
Financing Cash Flow	159.72M	35.43M	-383.14M	98.70M	-129.19M

Tokyo Koki Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 230.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7719, the sentiment is Neutral. The current price of 230 is below the 20-day moving average (MA) of 236.35, below the 50-day MA of 243.78, and above the 200-day MA of 205.07, indicating a neutral trend. The MACD of -1.78 indicates Positive momentum. The RSI at 44.12 is Neutral, neither overbought nor oversold. The STOCH value of 16.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7719.

Tokyo Koki Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6336	83 Outperform	¥5.38B	6.15		3.03%	0.55%	21.35%
6363	74 Outperform	¥54.21B	13.51		2.90%	6.66%	-34.82%
6396	73 Outperform	¥3.42B	8.28		1.62%	-10.20%	-6.44%
6317	71 Outperform	¥13.09B	10.36		3.58%	-6.96%	-1.72%
Sector *	58 Neutral	HK$14.11B	4.63	-3.01%	6.76%	3.67%	-54.16%
7719	55 Neutral	¥1.64B	36.23		―	5.81%	-67.86%
6347	50 Neutral	¥2.06B	―		2.78%	-37.17%	-1132.44%