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

• Market Cap: ¥1.54B
• Dividend Yield: N/A
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.85
• Revenue Growth: -3.43%
• EPS Growth: -48.08%
• Country: JP
• Employees: 240
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -26.28
• Shares Outstanding: 3,660,369
• 10 Day Avg. Volume: 900
• 30 Day Avg. Volume: 1,073
• PEG Ratio: -0.04
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 7.58
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ¥526.00 ▲(2.14% Upside)

The overall stock score of 44 reflects significant financial challenges, including negative profitability and high leverage, despite some signs of recovery in revenue and cash flow. Technical indicators suggest bearish momentum, and valuation metrics highlight ongoing financial difficulties. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

The company's revenue growth indicates expanding market demand for its products, supporting long-term business sustainability and potential market share gains.

Cash Flow Improvements

Improved cash flow management enhances financial flexibility and supports ongoing investments in production capacity and sustainability initiatives.

Sustainable Production

Commitment to sustainability aligns with industry trends, potentially attracting eco-conscious clients and partners, strengthening market position.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase vulnerability to economic downturns, potentially impacting long-term growth and stability.

Profitability Concerns

Negative EBIT margins suggest challenges in cost management and pricing power, which could hinder sustainable profitability and competitive positioning.

Weak Equity Ratio

A weak equity ratio implies dependence on debt, which may constrain strategic initiatives and increase financial risk in volatile markets.

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

Company Description

Tokyo Board Industries Co., Ltd. processes, manufactures, and sells wood chips using industrial and general waste in Japan. The company offers particle boards and plywood products. It is also involved in the collection and transportation of industrial waste; and general truck transportation business, as well as management and operation of shopping facilities. Tokyo Board Industries Co., Ltd. was founded in 1942 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tokyo Board Industries generates revenue primarily through the sale of its printed circuit boards and related electronic components. The company's revenue model is built on both direct sales to manufacturers and long-term contracts with large corporations in sectors such as automotive and telecommunications. Key revenue streams include custom PCB manufacturing, standard PCB products, and value-added services such as design consulting and prototyping. Additionally, strategic partnerships with major electronics firms enhance its market reach and provide steady orders, contributing significantly to its earnings. The company also invests in research and development to innovate new products, which helps to attract new customers and retain existing ones.

Tokyo Board Industries Co., Ltd. Financial Statement Overview

Summary

The company shows signs of financial recovery with revenue growth and improved cash flow. However, sustained profitability and balance sheet strength are needed to ensure long-term stability. High leverage remains a risk, but recent trends are encouraging.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.70B	7.73B	7.14B	8.47B	7.57B	7.21B
Gross Profit	1.76B	1.74B	854.44M	1.62B	949.12M	-553.78M
EBITDA	1.25B	1.25B	434.53M	990.67M	349.52M	-494.00M
Net Income	245.63M	293.13M	-957.04M	-507.81M	-1.22B	-1.56B
Balance Sheet
Total Assets	12.29B	12.53B	11.82B	12.77B	13.44B	15.18B
Cash, Cash Equivalents and Short-Term Investments	1.32B	1.78B	1.61B	2.52B	1.79B	1.51B
Total Debt	7.42B	7.42B	7.45B	7.46B	7.48B	7.93B
Total Liabilities	9.90B	10.12B	9.75B	9.77B	9.96B	10.58B
Stockholders Equity	1.54B	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: Negative
• Last Price: 515.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 515 is below the 20-day moving average (MA) of 555.70, below the 50-day MA of 587.06, and below the 200-day MA of 593.59, indicating a bearish trend. The MACD of -20.24 indicates Positive momentum. The RSI at 24.05 is Positive, neither overbought nor oversold. The STOCH value of 20.93 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3878	64 Neutral	¥7.91B	11.35	―	1.91%	-0.17%	-37.01%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
7808	61 Neutral	¥5.71B	4.92	―	2.57%	4.01%	-2.62%
7897	54 Neutral	¥3.15B	-91.62	―	1.79%	0.71%	-118.76%
3896	50 Neutral	¥3.29B	―	―	―	11.79%	-1.56%
7426	47 Neutral	¥1.30B	-0.93	―	2.73%	25.73%	-282.69%
7815	44 Neutral	¥1.54B	6.26	―	―	-3.43%	-48.08%