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Semba Tohka Industries Co., Ltd
(2916)
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Rating:69Neutral
Price Target:
¥816.00
▲(12.55% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving profitability and a strengthening balance sheet (declining debt and rising equity), tempered by volatile earnings/free cash flow and only modest top-line growth. Technicals add support with the price trading above key moving averages and neutral-to-positive momentum, while valuation is reasonably attractive with a low-teens P/E and a ~2% dividend yield.
Positive Factors
Strengthening Balance Sheet
Lower leverage and rising equity improve financial resilience and borrowing capacity. This reduces balance-sheet risk and gives the company greater flexibility to fund operations, absorb industry volatility, or pursue investment over the next several months.
Negative Factors
Modest Revenue Growth
A slow-growing top line limits the company’s ability to leverage fixed costs and expand earnings rapidly. The 2025 revenue decline also suggests demand is not consistently accelerating, leaving longer-term growth dependent on market expansion or stronger execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthening Balance Sheet
Lower leverage and rising equity improve financial resilience and borrowing capacity. This reduces balance-sheet risk and gives the company greater flexibility to fund operations, absorb industry volatility, or pursue investment over the next several months.
Read all positive factors
Semba Tohka Industries Co., Ltd (2916) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.52B
Dividend Yield2.01%
Average Volume (3M)3.31K
Price to Earnings (P/E)12.2
Beta (1Y)0.22
Revenue Growth4.98%
EPS Growth149.17%
CountryJP
Employees491
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)61.33
Shares Outstanding11,400,000
10 Day Avg. Volume3,940
30 Day Avg. Volume3,310
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.64
Price to Sales (P/S)0.42
P/FCF Ratio10.19
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
Semba Tohka Industries Co., Ltd Business Overview & Revenue Model
Company Description
Semba Tohka Industries Co., Ltd. is a Japanese firm specializing in the creation, production, and distribution of food ingredients, primarily within Japan. Their diverse product portfolio encompasses caramel items like caramel colorants and roaste...
Semba Tohka Industries Co., Ltd Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
74
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.77B | 19.42B | 18.70B | 19.14B | 18.62B | 18.42B |
| Gross Profit | 4.40B | 4.36B | 4.16B | 4.18B | 3.56B | 4.02B |
| EBITDA | 1.72B | 1.69B | 1.57B | 1.62B | 1.24B | 1.67B |
| Net Income | 698.14M | 554.88M | 319.61M | 495.37M | 232.90M | 540.08M |
Balance Sheet | ||||||
| Total Assets | 21.53B | 21.44B | 20.66B | 23.01B | 21.67B | 21.56B |
| Cash, Cash Equivalents and Short-Term Investments | 3.38B | 3.38B | 3.08B | 3.45B | 3.18B | 3.31B |
| Total Debt | 3.68B | 3.33B | 3.64B | 4.51B | 4.64B | 4.91B |
| Total Liabilities | 8.77B | 8.68B | 8.80B | 10.29B | 10.09B | 10.25B |
| Stockholders Equity | 12.75B | 12.75B | 11.84B | 11.90B | 10.82B | 10.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 805.71M | 538.51M | 888.36M | 402.28M | 728.84M |
| Operating Cash Flow | 0.00 | 1.23B | 1.01B | 1.37B | 822.56M | 1.75B |
| Investing Cash Flow | 0.00 | -423.74M | -1.41B | -742.14M | -432.40M | -996.83M |
| Financing Cash Flow | 0.00 | -512.99M | -63.52M | -385.96M | -562.37M | -797.09M |
Semba Tohka Industries Co., Ltd Technical Analysis
Positive
725.00
Price Trends
735.96
Positive
724.23
Positive
717.71
Positive
Market Momentum
2.90
Negative
56.66
Neutral
96.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2916, the sentiment is Positive. The current price of 725 is below the 20-day moving average (MA) of 737.70, below the 50-day MA of 735.96, and above the 200-day MA of 717.71, indicating a bullish trend. The MACD of 2.90 indicates Negative momentum. The RSI at 56.66 is Neutral, neither overbought nor oversold. The STOCH value of 96.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2916.
Semba Tohka Industries Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥73.27B | 11.72 | ― | 1.55% | 5.66% | 24.88% | |
70 Outperform | ¥49.19B | 14.95 | ― | 4.63% | 7.77% | -9.18% | |
69 Neutral | ¥8.52B | 12.20 | ― | 2.12% | 4.98% | 149.17% | |
66 Neutral | ¥31.56B | 12.69 | ― | 1.23% | 4.60% | 12.15% | |
58 Neutral | ¥56.17B | 18.46 | ― | 1.51% | 3.45% | -33.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥64.75B | 57.60 | ― | 1.14% | 7.75% | -32.47% |
* General Sector Average
JP:2916
Semba Tohka Industries Co., Ltd
748.00
-5.96
-0.79%
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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.