Tokyo Board Industries Co., Ltd. (7815) AI Stock Analysis

• Market Cap: ¥1.54B
• Dividend Yield: N/A
• Average Volume (3M): 3.06K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.95
• Revenue Growth: 8.38%
• EPS Growth: N/A
• Country: JP
• Employees: 240
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -7.20
• Shares Outstanding: 3,660,369
• 10 Day Avg. Volume: 1,740
• 30 Day Avg. Volume: 3,056
• PEG Ratio: 0.06
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.56
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥612.00 ▲(0.82%Upside)

Tokyo Board Industries Co., Ltd. shows a moderate investment potential, driven by an attractive valuation and improving financial performance. However, the company's high leverage and modest technical indicators warrant caution.

Tokyo Board Industries Co., Ltd. Business Overview & Revenue Model

Company Description

Tokyo Board Industries Co., Ltd. (7815) is a Japanese company primarily engaged in the manufacture and sale of building materials. The company focuses on providing a variety of high-quality wood-based products, including plywood, laminated veneer lumber, and other specialized wood materials used in construction and furniture manufacturing. Through innovation and sustainable practices, Tokyo Board Industries aims to contribute to the development of the construction industry while maintaining an environmentally friendly approach.

How the Company Makes Money

Tokyo Board Industries Co., Ltd. generates revenue through the production and sale of its wood-based building materials. The company caters to construction companies, furniture manufacturers, and other industrial clients who require durable and reliable wood products. Its revenue streams are largely driven by the demand for quality construction materials in the Japanese market, as well as potential export opportunities. The company's earnings are influenced by factors such as raw material costs, production efficiency, and the overall health of the construction and housing sectors. Tokyo Board Industries may also engage in partnerships or collaborations with other firms to enhance its product offerings and expand its market reach.

Tokyo Board Industries Co., Ltd. Financial Statement Overview

Summary

The company is showing early signs of financial recovery, with improvements in revenue and cash flow. However, challenges remain in achieving sustained profitability and strengthening the balance sheet, given the high leverage and past losses.

Income Statement

The company shows a mixed performance with revenue increasing in the latest period, but profitability remains a concern due to negative EBIT margins. Recent improvements in gross profit margin and a positive net income signal a recovery phase, but historical losses still weigh heavily on performance.

Balance Sheet

The balance sheet indicates moderate leverage, with a high debt-to-equity ratio, reflecting potential financial risk. However, recent increases in stockholders' equity suggest enhancing financial stability. The equity ratio remains weak, indicating reliance on external financing.

Cash Flow

Cash flow analysis reveals significant improvements with positive operating cash flow and free cash flow in the latest period. Despite past negative free cash flows, recent growth in free cash flow indicates better cash management, though challenges remain in sustainable cash generation.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
7.85B	7.73B	7.14B	8.47B	7.57B	7.21B
	Gross Profit
1.54B	1.74B	854.44M	1.62B	949.12M	-553.78M
	EBIT
-295.32M	-32.86M	-939.57M	-242.71M	-938.34M	-2.54B
	EBITDA
518.19M	1.25B	434.53M	990.67M	349.52M	-494.00M
	Net Income Common Stockholders
33.84M	293.13M	-957.04M	-507.81M	-1.22B	-1.56B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.97B	1.78B	1.61B	2.52B	1.79B	1.51B
	Total Assets
12.50B	12.53B	11.82B	12.77B	13.44B	15.18B
	Total Debt
7.43B	7.42B	7.45B	7.46B	7.48B	7.93B
	Net Debt
5.46B	5.65B	5.85B	4.95B	5.69B	6.42B
	Total Liabilities
10.09B	10.12B	9.75B	9.77B	9.96B	10.58B
	Stockholders Equity
1.56B	1.55B	1.24B	2.20B	2.72B	3.92B
Cash Flow		Free Cash Flow
0.00	195.69M	-901.05M	737.88M	477.73M	-2.32B
	Operating Cash Flow
0.00	1.33B	-350.02M	1.08B	1.20B	-1.85B
	Investing Cash Flow
0.00	-1.12B	-544.04M	-324.99M	-463.94M	-489.36M
	Financing Cash Flow
0.00	-35.40M	-15.90M	-25.92M	-451.94M	-85.34M

Tokyo Board Industries Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 607.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7815, the sentiment is Neutral. The current price of 607 is above the 20-day moving average (MA) of 583.80, above the 50-day MA of 579.32, and above the 200-day MA of 599.49, indicating a neutral trend. The MACD of 5.84 indicates Negative momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 74.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7815.

Tokyo Board Industries Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7808	74 Outperform	¥5.05B	4.57		2.93%	-4.73%	-29.66%
3878	68 Neutral	¥6.82B	9.23		2.23%	2.20%	30.07%
7897	61 Neutral	¥3.40B	167.25		1.67%	-6.88%	-87.18%
7815	60 Neutral	¥1.54B	5.16		―	8.38%	―
7426	52 Neutral	¥1.23B	―		2.72%	-7.63%	-843.16%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	4.14%	2.90%	-30.49%
3896	49 Neutral	¥3.91B	109.06		―	6.26%	-31.63%