Semba Tohka Industries Co., Ltd AI Stock Analysis
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Semba Tohka Industries Co., Ltd (2916) AI Stock Analysis
Semba Tohka Industries Co., Ltd
(TSE/TYO:2916)
Overall score of 81.5 reflects strong financials, positive technicals, and fair valuation. Key strengths include improving profitability, low debt, healthy cash flow, and a clear uptrend. The modest P/E and dividend yield offer an attractive entry for stability and income.
Semba Tohka Industries Co., Ltd (2916) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.48B
- Dividend Yield
- 2.03%
- Average Volume (3M)
- 1,789
- Price to Earnings (P/E)
- 12.0
- Beta (1Y)
- 0.15
- Revenue Growth
- 4.98%
- EPS Growth
- 149.17%
- Country
- Japan
- Employees
- 491
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Confectioners
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 roasted g...
Semba Tohka Industries Co., Ltd Financial Statement Overview
Summary
Revenue stable with 3.2% growth, margins improving, balance sheet strong with low debt (D/E 0.26), and cash flow robust (FCF ¥806M). Profitability modest but trending upward. Combined score 80.
Income Statement
75PositiveBalance Sheet
85Very PositiveCash Flow
80Positive| 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 | 805.71M | 538.51M | 888.36M | 402.28M | 728.84M |
| Operating Cash Flow | 0 | 1.23B | 1.01B | 1.37B | 822.56M | 1.75B |
| Investing Cash Flow | 0 | -423.74M | -1.41B | -742.14M | -432.40M | -996.83M |
| Financing Cash Flow | 0 | -512.99M | -63.52M | -385.96M | -562.37M | -797.09M |
Semba Tohka Industries 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:2916, the sentiment is Positive. The current price of 739.00 is above the 20-day moving average (MA) of 728.95, above the 50-day MA of 731.74, and above the 200-day MA of 724.29, indicating a bullish trend. The MACD of 1.67 indicates Negative momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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
Overall Rating
- JP:291681.5Outperform
JP:221678Outperform
JP:220875Outperform
JP:220966Neutral
JP:220758Neutral
JP:221147Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2916 | 82Outperform | JPY 8.36B | 12.05 | ― | 2.03% | 4.98% | 149.17% |
| JP:2216 | 78Outperform | JPY 43.19B | 15.06 | ― | 3.06% | 7.25% | -11.18% |
| JP:2208 | 75Outperform | JPY 72.19B | 11.52 | ― | 1.45% | 7.47% | 27.86% |
| JP:2209 | 66Neutral | JPY 28.63B | 15.19 | ― | 1.74% | 1.80% | -27.32% |
| JP:2207 | 58Neutral | JPY 55.27B | 19.69 | ― | 2.04% | 2.95% | 9.39% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2211 | 47Neutral | JPY 61.42B | 52.71 | ― | 1.24% | 5.76% | -38.25% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2916 | Semba Tohka Industries Co., Ltd | 739.00 | 29.11 | 4.10% | |
| JP:2207 | Meito Sangyo Co., Ltd. | 3670.00 | 1511.75 | 70.05% | |
| JP:2208 | Bourbon Corporation | 3035.00 | 664.92 | 28.05% | |
| JP:2209 | Imuraya Group Co., Ltd. | 2218.00 | -305.26 | -12.10% | |
| JP:2211 | Fujiya Co., Ltd. | 2413.00 | -187.32 | -7.20% | |
| JP:2216 | KANRO Co., Ltd. | 1045.00 | -482.65 | -31.59% |
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: Aug 17, 2026