Tokyo Sangyo Co., Ltd. (8070) AI Stock Analysis

• Market Cap: ¥25.19B
• Dividend Yield: 3.96%
• Average Volume (3M): 67.93K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.78
• Revenue Growth: -13.72%
• EPS Growth: N/A
• Country: JP
• Employees: 381
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 23.50
• Shares Outstanding: 28,678,486
• 10 Day Avg. Volume: 76,850
• 30 Day Avg. Volume: 67,926
• PEG Ratio: -0.04
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 4.56
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,047.00 ▲(12.10% Upside)

The overall stock score of 73.2 reflects strong technical analysis and attractive valuation, supported by solid financial performance. The absence of earnings call and corporate events data did not impact the score.

Tokyo Sangyo Co., Ltd. Business Overview & Revenue Model

Company Description

Tokyo Sangyo Co., Ltd. (8070) is a diversified trading company based in Japan, primarily engaged in the import and export of various goods across multiple sectors, including chemicals, machinery, and consumer products. The company acts as an intermediary, facilitating trade and distribution between manufacturers and end-users, while also offering logistical support and market insights to enhance operational efficiency for its partners.

How the Company Makes Money

Tokyo Sangyo Co., Ltd. generates revenue through several key streams. Primarily, the company earns income from trading activities, where it purchases products from manufacturers and sells them to retailers or other businesses. This includes a wide range of items, such as industrial chemicals and machinery. Additionally, the company may provide value-added services like logistics and supply chain management, which offer further revenue opportunities. Significant partnerships with manufacturers and suppliers enhance its product offerings and market reach, while its established network allows for competitive pricing and increased sales volume. Overall, the combination of trading, service offerings, and strategic alliances contributes substantially to the company’s financial performance.

Tokyo Sangyo Co., Ltd. Financial Statement Overview

Summary

Tokyo Sangyo Co., Ltd. displays a solid financial recovery with notable improvements in revenue, profitability, and cash flow generation. The income statement shows a strong recovery with significant revenue growth and improved profit margins. The balance sheet is stable with manageable leverage and a solid capital structure. However, there is room for improvement in operational efficiency and shareholder returns.

Income Statement

The income statement shows a strong recovery with a significant revenue growth rate of 8.75% in the latest period. The gross profit margin improved to 13.10%, and the net profit margin stands at 3.06%. Despite the positive growth, the EBIT margin remains relatively low at 3.20%, indicating room for operational efficiency improvements.

Balance Sheet

The balance sheet is stable with a debt-to-equity ratio of 0.65, indicating manageable leverage levels. The equity ratio is healthy at 24.79%, reflecting a solid capital structure. However, the return on equity of 10.31% suggests that there is potential for improving shareholder returns.

Cash Flow

Cash flow analysis reveals a robust free cash flow growth rate of 989.91%, showcasing improved cash generation capabilities. The operating cash flow to net income ratio is 2.47, indicating strong cash flow management. However, historically negative free cash flows in prior years demonstrate past cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	63.53B	70.72B	65.03B	65.45B	58.87B	113.03B
Gross Profit	9.75B	9.27B	7.03B	7.11B	8.10B	7.72B
EBITDA	3.89B	4.16B	1.45B	2.42B	3.12B	3.34B
Net Income	2.31B	2.16B	-1.58B	-4.96B	1.15B	1.83B
Balance Sheet
Total Assets	75.15B	84.59B	80.80B	80.91B	88.26B	75.78B
Cash, Cash Equivalents and Short-Term Investments	15.28B	16.15B	11.29B	8.15B	8.68B	9.24B
Total Debt	13.23B	13.72B	20.15B	16.75B	14.75B	13.57B
Total Liabilities	53.18B	63.59B	60.92B	54.87B	64.11B	48.81B
Stockholders Equity	21.94B	20.98B	19.85B	21.20B	26.87B	26.97B
Cash Flow
Free Cash Flow	0.00	3.95B	-444.00M	-1.87B	-2.18B	-6.76B
Operating Cash Flow	0.00	5.35B	12.00M	-1.40B	-1.30B	-2.79B
Investing Cash Flow	0.00	1.71B	575.00M	-408.00M	-1.01B	1.01B
Financing Cash Flow	0.00	-7.50B	2.23B	1.26B	1.18B	3.98B

Tokyo Sangyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 934.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8070, the sentiment is Positive. The current price of 934 is below the 20-day moving average (MA) of 937.70, above the 50-day MA of 918.30, and above the 200-day MA of 773.81, indicating a neutral trend. The MACD of 8.34 indicates Positive momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 10.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8070.

Tokyo Sangyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8285	―	¥28.57B	10.42	―	2.00%	9.23%	33.11%
8081	―	¥42.77B	12.23	―	3.58%	16.51%	19.39%
8020	―	¥252.55B	9.34	―	3.36%	3.81%	7.15%
8070	―	¥25.19B	10.47	―	3.96%	-13.72%	―
8014	―	¥93.15B	9.20	―	3.83%	-2.33%	-16.42%
8057	―	¥105.70B	10.75	―	2.88%	21.27%	40.28%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Tokyo Sangyo Co., Ltd. Corporate Events

Tokyo Sangyo Co., Ltd. Faces Administrative Monetary Penalty

Tokyo Sangyo Co., Ltd. has been ordered by the Financial Services Agency to pay an administrative monetary penalty of 17.5 million yen due to a recommendation by the Securities and Exchange Surveillance Commission. The company has recorded this amount as non-operating expenses and is taking measures to prevent future occurrences, aiming to restore trust among its stakeholders.

The most recent analyst rating on (JP:8070) stock is a Buy with a Yen911.00 price target. To see the full list of analyst forecasts on Tokyo Sangyo Co., Ltd. stock, see the JP:8070 Stock Forecast page.

Tokyo Sangyo Co., Ltd. Reports Increased Profits Despite Sales Decline

Tokyo Sangyo Co., Ltd. reported a significant decline in net sales by 32% for the three months ending June 30, 2025, compared to the same period last year. Despite the drop in sales, the company achieved a notable increase in operating profit by 100.4% and ordinary profit by 38.8%, indicating improved operational efficiency. The company’s equity ratio also improved from 24.8% to 29.2%, reflecting a stronger financial position. The forecast for the fiscal year ending March 31, 2026, anticipates a slight decrease in net sales but an increase in profits, suggesting a focus on profitability over revenue growth.