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Tokyo Board Industries Co., Ltd. (JP:7815)
:7815
Japanese Market

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

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JP:7815

Tokyo Board Industries Co., Ltd.

(7815)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
¥389.00
▼(-10.57% Downside)
Action:ReiteratedDate:12/20/25
The overall stock score is primarily influenced by weak technical indicators and valuation concerns, with financial performance showing some recovery. The stock is currently in a bearish trend, and profitability issues persist, impacting its attractiveness.
Positive Factors
Improved Cash Generation
Recent positive operating and free cash flow indicate the business is generating internal liquidity rather than relying solely on financing. Sustained cash generation improves ability to fund maintenance capex, deleverage, and absorb cyclical housing demand swings, strengthening long-term resilience.
Negative Factors
Weak Profitability
Persistently negative operating margins constrain the company's ability to self-fund growth and invest in product upgrades. Continued operating losses increase reliance on external financing, reduce cushion against input cost volatility, and impede long-term margin normalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
Recent positive operating and free cash flow indicate the business is generating internal liquidity rather than relying solely on financing. Sustained cash generation improves ability to fund maintenance capex, deleverage, and absorb cyclical housing demand swings, strengthening long-term resilience.
Read all positive factors

Tokyo Board Industries Co., Ltd. (7815) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
Tokyo Board Industries Co., Ltd. (7815) is a prominent Japanese company specializing in the design, manufacturing, and distribution of high-quality electronic and electrical components, particularly focusing on printed circuit boards (PCBs) and re...
How the Company Makes Money
Tokyo Board Industries makes money mainly by manufacturing and selling engineered wood board products. Its primary revenue stream is sales of particleboard (and related board materials) to business customers such as housing-related manufacturers, ...

Tokyo Board Industries Co., Ltd. Financial Statement Overview

Summary
The company shows signs of financial recovery with revenue growth and improved cash flow. However, profitability remains a concern due to negative EBIT margins and high leverage, which poses financial risks.
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue7.70B7.73B7.14B8.47B7.57B7.21B
Gross Profit1.83B1.74B782.63M1.55B869.33M-629.79M
EBITDA713.66M718.25M315.51M1.05B402.22M-589.82M
Net Income245.91M293.13M-957.04M-507.81M-1.22B-1.56B
Balance Sheet
Total Assets12.29B12.53B11.82B12.77B13.44B15.18B
Cash, Cash Equivalents and Short-Term Investments1.32B1.78B1.61B2.52B1.79B1.51B
Total Debt7.42B7.42B7.45B7.46B7.48B7.93B
Total Liabilities9.90B10.12B9.75B9.77B9.96B10.58B
Stockholders Equity1.54B1.55B1.24B2.20B2.72B3.92B
Cash Flow
Free Cash Flow0.00195.69M-900.12M741.12M477.73M-2.32B
Operating Cash Flow0.001.33B-350.02M1.08B1.20B-1.85B
Investing Cash Flow0.00-1.12B-544.04M-324.99M-463.94M-489.36M
Financing Cash Flow0.00-35.40M-15.90M-25.92M-451.94M-85.34M

Tokyo Board Industries Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price435.00
Price Trends
50DMA
379.98
Negative
100DMA
411.29
Negative
200DMA
509.93
Negative
Market Momentum
MACD
-3.44
Positive
RSI
45.84
Neutral
STOCH
23.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7815, the sentiment is Negative. The current price of 435 is above the 20-day moving average (MA) of 382.50, above the 50-day MA of 379.98, and below the 200-day MA of 509.93, indicating a bearish trend. The MACD of -3.44 indicates Positive momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 23.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7815.

Tokyo Board Industries Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥311.81B14.275.12%2.36%3.03%-8.38%
66
Neutral
¥149.85B9.243.97%2.71%-0.03%120.35%
62
Neutral
¥149.04B4.803.57%1.31%1.64%-10.74%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
¥37.79B-9.37-0.13%2.31%-10.04%43.13%
59
Neutral
¥167.53B8.741.66%1.53%-2.89%-15.89%
42
Neutral
¥1.00B-0.77-3.43%-48.08%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7815
Tokyo Board Industries Co., Ltd.
386.00
-101.00
-20.74%
JP:7966
Lintec
4,575.00
2,259.01
97.54%
JP:3864
Mitsubishi Paper Mills
850.00
314.97
58.87%
JP:3863
Nippon Paper
1,290.00
400.59
45.04%
JP:3865
Hokuetsu Corporation
947.00
-79.52
-7.75%
JP:3880
Daio Paper Corporation
1,009.00
277.56
37.95%
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.Date of analysis: Dec 20, 2025