Tokyo Koki Co. Ltd. (JP:7719)
:7719
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Tokyo Koki Co. Ltd.
(7719)
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Rating:58Neutral
Price Target:
¥551.00
▲(91.99% Upside)
Action:ReiteratedDate:03/28/26
The score is primarily held back by financial performance, especially weak cash-flow generation and volatile profitability amid declining revenue. Technical signals are mixed with weak short-term momentum despite longer-term moving-average support. Valuation is neutral with a mid-range P/E and no dividend yield data to strengthen the case.
Positive Factors
Stable gross margin
A steady ~34% gross margin indicates durable underlying product-level economics and manufacturing efficiency. That stability provides a structural cushion for the business: if sales recover, incremental revenue can flow to operating profit faster than with volatile gross margins, aiding margin restoration.
Negative Factors
Recent negative free cash flow
Sustained negative free cash flow erodes liquidity and forces choices between financing, cutting investment, or using cash reserves. Over a multi-month horizon this weakens the firm's ability to fund maintenance capex and working capital internally, increasing reliance on external financing and raising structural risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable gross margin
A steady ~34% gross margin indicates durable underlying product-level economics and manufacturing efficiency. That stability provides a structural cushion for the business: if sales recover, incremental revenue can flow to operating profit faster than with volatile gross margins, aiding margin restoration.
Read all positive factors
Tokyo Koki Co. Ltd. (7719) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.44B
Dividend YieldN/A
Average Volume (3M)347.57K
Price to Earnings (P/E)22.1
Beta (1Y)0.53
Revenue Growth21.54%
EPS GrowthN/A
CountryJP
Employees123
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)3.08
Shares Outstanding7,159,791
10 Day Avg. Volume155,940
30 Day Avg. Volume347,566
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)0.77
Price to Sales (P/S)0.36
P/FCF Ratio-1.96
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 Koki Co. Ltd. Business Overview & Revenue Model
Company Description
Tokyo Koki Co. Ltd. engages in the manufacturing and selling of various testing machines and measuring instruments in Japan. The company offers static tension, compression, bending, and fatigue tests for various materials; and structural testing m...
How the Company Makes Money
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Tokyo Koki Co. Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.83B | 3.48B | 3.37B | 3.05B | 4.04B | 3.87B |
| Gross Profit | 1.33B | 1.20B | 1.21B | 1.07B | 1.28B | 1.25B |
| EBITDA | 87.61M | 89.21M | 252.33M | -632.67M | 236.29M | 376.58M |
| Net Income | 82.73M | 62.94M | 91.11M | -702.35M | 121.55M | 293.00M |
Balance Sheet | ||||||
| Total Assets | 4.59B | 3.79B | 3.68B | 3.45B | 4.40B | 4.46B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 494.58M | 976.65M | 693.23M | 1.24B | 990.90M |
| Total Debt | 1.41B | 842.03M | 682.31M | 636.85M | 1.02B | 901.21M |
| Total Liabilities | 2.88B | 2.16B | 2.16B | 2.03B | 2.26B | 2.44B |
| Stockholders Equity | 1.62B | 1.62B | 1.52B | 1.42B | 2.14B | 2.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -640.24M | 193.67M | -162.41M | 66.89M | 168.58M |
| Operating Cash Flow | 0.00 | -594.29M | 219.59M | -160.24M | 217.31M | 207.46M |
| Investing Cash Flow | 0.00 | -47.51M | 186.39M | -51.82M | -92.97M | -98.23M |
| Financing Cash Flow | 0.00 | 159.72M | 35.43M | -383.14M | 98.70M | -129.19M |
Tokyo Koki Co. Ltd. Technical Analysis
Neutral
287.00
Price Trends
510.52
Negative
399.07
Positive
328.39
Positive
Market Momentum
-14.58
Positive
39.96
Neutral
7.10
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 287 is below the 20-day moving average (MA) of 657.70, below the 50-day MA of 510.52, and below the 200-day MA of 328.39, indicating a neutral trend. The MACD of -14.58 indicates Positive momentum. The RSI at 39.96 is Neutral, neither overbought nor oversold. The STOCH value of 7.10 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥84.94B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
75 Outperform | ¥64.43B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
73 Outperform | ¥10.51B | 27.33 | ― | 4.76% | 41.13% | 535.42% | |
72 Outperform | ¥93.16B | 137.67 | ― | 2.16% | -8.71% | -17.77% | |
70 Outperform | ¥85.18B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥3.44B | 22.13 | ― | ― | 21.54% | ― |
* Industrials Sector Average
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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.