Tokyo Sangyo Co., Ltd. (JP:8070)
:8070
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Tokyo Sangyo Co., Ltd.
(8070)
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Rating:62Neutral
Price Target:
¥875.00
▼(-12.15% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by improved recent financial performance (profitability recovery, stronger cash flow, and better leverage), tempered by a sharp 2026 revenue decline and historical volatility. Technicals are a meaningful drag due to a clear downtrend and negative momentum, while valuation helps offset risk with a low P/E and strong dividend yield.
Positive Factors
Improved cash generation
The material recovery to positive OCF (~¥4.8B) and FCF (~¥4.3B) in 2026 provides durable internal funding for capex, dividends and debt reduction. Strong cash conversion reduces refinancing risk and gives management flexibility to invest in stability or strategic initiatives even if revenue remains volatile.
Negative Factors
Sharp revenue decline
A near-50% revenue drop in 2026 highlights severe demand or contract timing risk in the trading business. Such large top-line swings undermine predictability of profits and cash flow, strain unit economics, and can erode customer or supplier relationships that are critical for a trading/distribution model.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
The material recovery to positive OCF (~¥4.8B) and FCF (~¥4.3B) in 2026 provides durable internal funding for capex, dividends and debt reduction. Strong cash conversion reduces refinancing risk and gives management flexibility to invest in stability or strategic initiatives even if revenue remains volatile.
Read all positive factors
Tokyo Sangyo Co., Ltd. (8070) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.26B
Dividend Yield3.66%
Average Volume (3M)67.93K
Price to Earnings (P/E)8.4
Beta (1Y)0.86
Revenue Growth-10.58%
EPS Growth15.99%
CountryJP
Employees381
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)88.50
Shares Outstanding28,678,486
10 Day Avg. Volume76,850
30 Day Avg. Volume67,926
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)0.91
Price to Sales (P/S)0.36
P/FCF Ratio5.36
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 Sangyo Co., Ltd. Business Overview & Revenue Model
Company Description
Tokyo Sangyo Co., Ltd. is a comprehensive Japanese enterprise engaged in the manufacturing and distribution of a wide array of machinery, plant infrastructure, industrial materials, tools, and chemicals, serving both domestic and international mar...
How the Company Makes Money
Tokyo Sangyo primarily makes money through trading/distribution margins earned by purchasing industrial equipment and related products from manufacturers and reselling them to corporate customers. Revenue is generated when the company recognizes s...
Tokyo Sangyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.53B | 63.23B | 70.72B | 65.03B | 65.45B | 58.87B |
| Gross Profit | 9.75B | 11.30B | 9.27B | 7.03B | 7.11B | 8.10B |
| EBITDA | 3.89B | 3.97B | 4.16B | 1.45B | 2.42B | 3.12B |
| Net Income | 2.31B | 2.51B | 2.16B | -1.58B | -4.96B | 1.15B |
Balance Sheet | ||||||
| Total Assets | 75.15B | 102.14B | 84.59B | 80.80B | 76.06B | 90.90B |
| Cash, Cash Equivalents and Short-Term Investments | 15.28B | 19.87B | 16.15B | 11.29B | 8.15B | 8.68B |
| Total Debt | 13.23B | 13.41B | 13.72B | 20.15B | 16.75B | 14.75B |
| Total Liabilities | 53.18B | 76.86B | 63.59B | 60.91B | 54.86B | 64.10B |
| Stockholders Equity | 21.94B | 25.24B | 20.98B | 19.85B | 21.20B | 26.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.29B | 3.95B | -444.00M | -1.87B | -2.18B |
| Operating Cash Flow | 0.00 | 4.79B | 5.35B | 12.00M | -1.40B | -1.30B |
| Investing Cash Flow | 0.00 | 5.08B | 1.71B | 575.00M | -408.00M | -1.01B |
| Financing Cash Flow | 0.00 | -1.38B | -7.50B | 2.23B | 1.26B | 1.18B |
Tokyo Sangyo Co., Ltd. Technical Analysis
Neutral
996.00
Price Trends
856.00
Negative
900.75
Negative
920.20
Negative
Market Momentum
-15.45
Negative
48.93
Neutral
72.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8070, the sentiment is Neutral. The current price of 996 is above the 20-day moving average (MA) of 789.70, above the 50-day MA of 856.00, and above the 200-day MA of 920.20, indicating a neutral trend. The MACD of -15.45 indicates Negative momentum. The RSI at 48.93 is Neutral, neither overbought nor oversold. The STOCH value of 72.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8070.
Tokyo Sangyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥50.76B | 14.31 | ― | 3.48% | 15.87% | 4.49% | |
75 Outperform | ¥38.54B | 10.52 | ― | 1.90% | 14.03% | 48.65% | |
74 Outperform | ¥358.00B | 8.88 | 11.34% | 3.38% | 4.23% | -14.22% | |
73 Outperform | ¥96.22B | 8.11 | ― | 3.74% | -3.93% | 3.02% | |
69 Neutral | ¥350.65B | 11.12 | ― | 3.13% | 1.59% | 18.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥21.26B | 8.36 | ― | 3.66% | -10.58% | 15.99% |
* Industrials Sector Average
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Tokyo Sangyo Co., Ltd. Corporate Events
Tokyo Sangyo Lifts Profit and Dividend Despite Sales Decline, Warns of Earnings Slowdown
May 14, 2026
Tokyo Sangyo Co., Ltd. reported consolidated net sales of ¥63.24 billion for the fiscal year ended March 31, 2026, down 10.6% year on year, but boosted profitability with operating profit up 51.2% to ¥3.43 billion and profit attributable...
Tokyo Sangyo Boosts Profit and Dividend Despite Lower Sales, Signals Weaker Outlook
May 14, 2026
Tokyo Sangyo Co., Ltd. reported consolidated net sales of ¥63.24 billion for the fiscal year ended March 31, 2026, down 10.6% year-on-year, but significantly improved profitability with operating profit up 51.2% to ¥3.43 billion and prof...
Tokyo Sangyo Ups Profit Outlook but Trims Sales, Keeps Dividend After Lawsuit Hit
May 8, 2026
Tokyo Sangyo has revised its full-year forecast for the fiscal year ended March 31, 2026, cutting projected consolidated net sales to ¥63 billion but lifting operating profit to ¥3.4 billion and ordinary profit to ¥4.0 billion. Prof...
Tokyo Sangyo to Book ¥3 Billion Extraordinary Loss After Lawsuit Settlement With TOENEC
Apr 30, 2026
Tokyo Sangyo Co., Ltd. has reached a judicial settlement with TOENEC Corporation, resolving a lawsuit that had sought restoration to the original state and had been under review at the Nagoya District Court since April 2023. After court-supervised...
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.