Techno Ryowa Ltd. AI Stock Analysis
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Techno Ryowa Ltd. (1965) AI Stock Analysis
Techno Ryowa Ltd.
(TSE/TYO:1965)
The company's outstanding financial performance, characterized by high growth, expanding margins, and a pristine balance sheet, is the primary driver of the score. Attractive valuation with a low P/E and high dividend yield further supports the rating. These strengths are partially offset by weak near-term technical momentum, as the stock trades below key moving averages with tepid RSI and Stochastic readings.
Techno Ryowa Ltd. (1965) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 110.35B
- Dividend Yield
- 7.14%
- Average Volume (3M)
- 308.89K
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 1.38
- Revenue Growth
- 6.67%
- EPS Growth
- 9.44%
- Country
- Japan
- Employees
- 981
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Techno Ryowa Ltd. Business Overview & Revenue Model
Company Description
Techno Ryowa Ltd. is a specialist in environmental control systems, offering services from initial design and construction through to ongoing maintenance, primarily within Japan. Its comprehensive industrial portfolio features cleanroom technologies,...
Techno Ryowa Ltd. Financial Statement Overview
Summary
Exceptional financial health: Revenue growth is robust (double-digit for three years), margins have expanded dramatically (net margin from 2.2% to 11.9%), the balance sheet is virtually debt-free with a 17.8% ROE, and operating cash flow now exceeds net income with a 96% FCF conversion rate.
Income Statement
95Very PositiveBalance Sheet
98Very PositiveCash Flow
94Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.48B | 98.68B | 84.19B | 73.69B | 61.03B | 56.91B |
| Gross Profit | 19.41B | 24.62B | 17.14B | 12.44B | 9.31B | 8.84B |
| EBITDA | 11.71B | 16.35B | 10.04B | 6.16B | 3.52B | 3.38B |
| Net Income | 8.34B | 11.80B | 7.26B | 4.51B | 2.34B | 2.24B |
Balance Sheet | ||||||
| Total Assets | 78.42B | 100.87B | 80.16B | 76.23B | 63.46B | 63.70B |
| Cash, Cash Equivalents and Short-Term Investments | 18.01B | 19.82B | 12.77B | 10.02B | 13.26B | 14.87B |
| Total Debt | 810.00M | 105.00M | 65.00M | 125.00M | 65.00M | 165.00M |
| Total Liabilities | 24.89B | 34.51B | 27.21B | 27.04B | 20.08B | 21.23B |
| Stockholders Equity | 53.53B | 66.31B | 52.95B | 49.19B | 43.38B | 42.46B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 11.69B | 4.45B | -1.60B | -308.00M | 659.00M |
| Operating Cash Flow | 0 | 12.15B | 4.65B | -1.45B | -157.00M | 904.00M |
| Investing Cash Flow | 0 | -940.00M | -159.00M | -340.00M | -625.00M | -130.00M |
| Financing Cash Flow | 0 | -4.25B | -1.79B | -1.72B | -883.00M | -565.00M |
Techno Ryowa Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1965, the sentiment is Negative. The current price of 1793.00 is below the 20-day moving average (MA) of 1950.40, below the 50-day MA of 2156.39, and below the 200-day MA of 2161.90, indicating a bearish trend. The MACD of -120.55 indicates Positive momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 47.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1965.
Techno Ryowa Ltd. Peers Comparison
Overall Rating
- JP:196580.5Outperform
JP:195275Outperform
JP:194174Outperform
JP:195971Outperform
JP:194565Neutral
JP:181546Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1965 | 81Outperform | JPY 113.44B | 10.18 | ― | 7.14% | 6.67% | 9.44% |
| JP:1952 | 75Outperform | JPY 143.99B | 10.48 | ― | 4.17% | 8.37% | 14.99% |
| JP:1941 | 74Outperform | JPY 283.24B | 13.99 | 8.01% | 2.68% | 8.69% | -4.66% |
| JP:1959 | 71Outperform | JPY 545.73B | 11.98 | ― | 3.18% | 5.31% | 51.56% |
| JP:1945 | 65Neutral | JPY 57.50B | 13.31 | ― | 3.88% | 25.55% | 25.72% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:1815 | 46Neutral | JPY 66.13B | 11.13 | ― | 7.51% | -2.28% | 27.24% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1965 | Techno Ryowa Ltd. | 1793.00 | -63.15 | -3.40% | |
| JP:1941 | CHUDENKO CORPORATION | 5220.00 | 1051.23 | 25.22% | |
| JP:1815 | Tekken Corporation | 2265.00 | 395.02 | 21.12% | |
| JP:1945 | Tokyo Energy & Systems Inc. | 1882.00 | 130.78 | 7.47% | |
| JP:1952 | Shin Nippon Air Technologies Co., Ltd. | 3120.00 | 234.95 | 8.14% | |
| JP:1959 | Kraftia Corporation | 7866.00 | 402.04 | 5.39% |
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: Oct 09, 2026