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

• Market Cap: ¥1.64B
• Dividend Yield: N/A
• Average Volume (3M): 1.57K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.91
• Revenue Growth: 8.38%
• EPS Growth: N/A
• Country: JP
• Employees: 240
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -7.20
• Shares Outstanding: 3,660,369
• 10 Day Avg. Volume: 2,080
• 30 Day Avg. Volume: 1,573
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥629.00
• Price Target Upside: -0.16% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥664.00 ▲(5.40% Upside)

The overall stock score reflects a mixed financial performance with signs of recovery, strong technical indicators suggesting positive momentum, and an attractive valuation. However, concerns about profitability and financial leverage weigh on the score.

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

Company Description

Tokyo Board Industries Co., Ltd. (7815) is a Japan-based company primarily engaged in the manufacturing and sale of various types of boards and related materials. The company operates in the industrial sector, focusing on the production of particle boards, medium-density fiberboards (MDF), and other engineered wood products used in furniture manufacturing, construction, and interior design. Tokyo Board Industries is committed to sustainability, utilizing eco-friendly materials and processes in its production cycle.

How the Company Makes Money

Tokyo Board Industries Co., Ltd. generates revenue through the sale of its engineered wood products, primarily particle boards and medium-density fiberboards (MDF). These products are essential components for furniture manufacturers, construction companies, and interior designers, providing versatile and sustainable materials for a variety of applications. The company's revenue model is based on direct sales to these industries, leveraging its production capacity and quality assurance to meet demand. Significant partnerships with furniture manufacturers and construction firms contribute to stable revenue streams, while a focus on sustainable production processes and eco-friendly materials helps the company maintain a competitive edge in the market.

Tokyo Board Industries Co., Ltd. Financial Statement Overview

Summary

The company is in a recovery phase with improved revenue and cash flow, but profitability is still a concern due to negative EBIT margins and high leverage. Positive net income and increased stockholders' equity are encouraging, but the balance sheet remains weak.

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

Tokyo Board Industries Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 630.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7815, the sentiment is Positive. The current price of 630 is above the 20-day moving average (MA) of 621.65, above the 50-day MA of 606.76, and above the 200-day MA of 596.44, indicating a bullish trend. The MACD of 6.34 indicates Negative momentum. The RSI at 54.77 is Neutral, neither overbought nor oversold. The STOCH value of 84.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3878	71 Outperform	¥7.10B	9.62		2.14%	2.20%	28.34%
7808	70 Outperform	¥6.10B	5.27		2.52%	-4.73%	-29.66%
7815	65 Neutral	¥1.64B	5.60		―	8.38%	―
3896	61 Neutral	¥3.99B	110.73		―	6.26%	-31.63%
7897	61 Neutral	¥3.46B	175.61		1.65%	-2.77%	-112.57%
Sector *	60 Neutral	kr28.94B	-0.91	-4.96%	3.59%	3.03%	-57.33%
7426	55 Neutral	¥1.46B	―		2.28%	-7.63%	-843.16%