Tsuchiya Holdings Co., Ltd. AI Stock Analysis
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Tsuchiya Holdings Co., Ltd. (1840) AI Stock Analysis
Tsuchiya Holdings Co., Ltd.
(TSE/TYO:1840)
The stock's low overall score is heavily driven by a recent transition to unprofitability, negative free cash flow, and a severe technical downtrend. While a strong balance sheet offers structural stability and the stock appears technically oversold, the lack of operational cash generation poses significant near-term risks to its operations and its 5% dividend yield.
Tsuchiya Holdings Co., Ltd. (1840) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.54B
- Dividend Yield
- 4.65%
- Average Volume (3M)
- 28.57K
- Price to Earnings (P/E)
- -25.9
- Beta (1Y)
- 0.67
- Revenue Growth
- 6.30%
- EPS Growth
- -135.51%
- Country
- Japan
- Employees
- 679
- Sector
- General
- Sector Strength
- 55
- Industry
- Residential Construction
Tsuchiya Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Tsuchiya Holdings Co., Ltd., operating through its subsidiaries, is a Japanese company primarily involved in the construction sector. Its services span the development of new residential properties, the renovation of existing buildings, and comprehen...
Tsuchiya Holdings Co., Ltd. Financial Statement Overview
Summary
Financial performance is heavily pressured by declining revenue, a shift to unprofitability, and negative free cash flow (-Â¥889.14 million). This is partially mitigated by a highly resilient balance sheet featuring very low leverage with a 0.24 Debt-to-Equity ratio.
Income Statement
22NegativeBalance Sheet
78PositiveCash Flow
25Negative| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.60B | 31.46B | 33.28B | 34.40B | 34.72B | 31.05B |
| Gross Profit | 7.69B | 8.13B | 8.70B | 8.85B | 8.85B | 8.53B |
| EBITDA | 160.00M | 473.17M | 1.52B | 794.05M | 952.98M | 1.05B |
| Net Income | -213.85M | -93.28M | 758.49M | 233.50M | 230.42M | 477.92M |
Balance Sheet | ||||||
| Total Assets | 29.02B | 26.99B | 27.19B | 24.97B | 21.65B | 22.20B |
| Cash, Cash Equivalents and Short-Term Investments | 3.26B | 5.33B | 6.83B | 3.32B | 2.83B | 5.68B |
| Total Debt | 6.06B | 3.08B | 4.00B | 2.99B | 49.00M | 48.86M |
| Total Liabilities | 16.98B | 13.95B | 14.26B | 12.63B | 9.55B | 10.25B |
| Stockholders Equity | 12.04B | 13.04B | 12.93B | 12.34B | 12.09B | 11.95B |
Cash Flow | ||||||
| Free Cash Flow | -889.14M | -889.14M | 1.53B | -2.06B | -2.72B | 2.19B |
| Operating Cash Flow | 1.25B | 1.25B | 3.22B | -1.86B | -2.24B | 2.45B |
| Investing Cash Flow | -2.10B | -2.10B | -530.71M | -282.90M | -443.35M | -243.02M |
| Financing Cash Flow | -996.98M | -996.98M | 818.29M | 2.73B | -171.37M | -45.22M |
Tsuchiya Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1840, the sentiment is Negative. The current price of 215.00 is below the 20-day moving average (MA) of 223.50, below the 50-day MA of 237.02, and below the 200-day MA of 228.79, indicating a bearish trend. The MACD of -9.62 indicates Positive momentum. The RSI at 38.60 is Neutral, neither overbought nor oversold. The STOCH value of 47.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1840.
Tsuchiya Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:192879Outperform
JP:191172Outperform
JP:143062Neutral
JP:329162Neutral
JP:141946Neutral- JP:184042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1928 | 79Outperform | JPY 2.32T | 9.18 | 12.07% | 3.98% | -1.58% | 30.14% |
| JP:1911 | 72Outperform | JPY 784.53B | 10.08 | 7.38% | 4.17% | 19.00% | -22.65% |
| JP:1430 | 62Neutral | JPY 13.04B | 7.16 | ― | 4.31% | -15.70% | 17.12% |
| JP:3291 | 62Neutral | JPY 551.81B | 7.89 | 6.91% | 4.52% | 9.16% | 36.37% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:1419 | 46Neutral | JPY 72.41B | 99.92 | ― | 5.06% | 1.61% | -39.34% |
| JP:1840 | 42Neutral | JPY 5.37B | -25.90 | ― | 4.65% | 6.30% | -135.51% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1840 | Tsuchiya Holdings Co., Ltd. | 215.00 | 4.05 | 1.92% | |
| JP:3291 | Iida Group Holdings Co | 2011.50 | -274.87 | -12.02% | |
| JP:1928 | Sekisui House | 3617.00 | 408.94 | 12.75% | |
| JP:1911 | Sumitomo Forestry Co | 1271.00 | -279.41 | -18.02% | |
| JP:1419 | Tama Home Co., Ltd. | 2471.00 | -1073.32 | -30.28% | |
| JP:1430 | First-corporation Inc. | 1114.00 | 215.48 | 23.98% |
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: Nov 07, 2026