Want to see JP:4619 full AI Analyst Report?
Top Page
Nihon Tokushu Toryo Co., Ltd.
(4619)
Select Model
Select Model
Rating:77Outperform
Price Target:
¥3,074.00
▲(45.48% Upside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by strong financial resilience (very low leverage and improved profitability) and supportive valuation (low P/E with a high dividend yield). The main constraint is technical positioning: the uptrend is intact, but overbought momentum signals increase the risk of a near-term pullback.
Positive Factors
Conservative balance sheet
Very low leverage and rising equity provide durable financial resilience: the company can endure demand shocks, fund targeted investments or dividend programs, and avoid refinancing stress. This structural strength supports stability and optionality over the next several quarters.
Negative Factors
Recent revenue contraction
A decline in annual revenue signals near-term demand or pricing headwinds in end markets. If revenue weakness persists, it could limit operating leverage, constrain margin expansion and slow reinvestment plans, making earnings improvements less durable across several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and rising equity provide durable financial resilience: the company can endure demand shocks, fund targeted investments or dividend programs, and avoid refinancing stress. This structural strength supports stability and optionality over the next several quarters.
Read all positive factors
Nihon Tokushu Toryo Co., Ltd. (4619) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥58.39B
Dividend Yield4.65%
Average Volume (3M)55.96K
Price to Earnings (P/E)9.8
Beta (1Y)0.71
Revenue Growth-3.74%
EPS Growth19.78%
CountryJP
Employees1,079
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)274.54
Shares Outstanding23,611,200
10 Day Avg. Volume60,510
30 Day Avg. Volume55,960
Financial Highlights & Ratios
PEG Ratio1.35
Price to Book (P/B)0.78
Price to Sales (P/S)0.76
P/FCF Ratio12.21
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
Nihon Tokushu Toryo Co., Ltd. Business Overview & Revenue Model
Company Description
Nihon Tokushu Toryo Co., Ltd. is a Japanese enterprise specializing in the manufacturing and distribution of automotive goods, alongside a comprehensive range of paints and coatings. The company's operations are structured into two distinct divisi...
How the Company Makes Money
The company makes money primarily by manufacturing and selling coating products (specialty paints/coatings and related materials) to customers who use them in industrial and other professional applications. Revenue is generated from product sales ...
Nihon Tokushu Toryo Co., Ltd. Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
90
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.41B | 61.89B | 66.06B | 64.69B | 60.74B | 54.78B |
| Gross Profit | 15.16B | 14.59B | 14.47B | 13.99B | 11.09B | 10.48B |
| EBITDA | 7.17B | 6.82B | 7.41B | 7.00B | 4.81B | 4.68B |
| Net Income | 5.91B | 5.25B | 4.94B | 3.95B | 2.10B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 87.13B | 85.38B | 85.24B | 87.46B | 82.03B | 79.79B |
| Cash, Cash Equivalents and Short-Term Investments | 15.82B | 15.82B | 16.23B | 15.89B | 10.87B | 8.95B |
| Total Debt | 3.50B | 2.85B | 3.53B | 3.98B | 7.38B | 8.85B |
| Total Liabilities | 19.83B | 18.35B | 21.13B | 27.89B | 29.82B | 30.06B |
| Stockholders Equity | 60.77B | 60.23B | 57.46B | 53.40B | 46.19B | 44.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.85B | 1.72B | 8.07B | 3.91B | 2.78B |
| Operating Cash Flow | 0.00 | 6.42B | 3.12B | 9.32B | 6.20B | 5.02B |
| Investing Cash Flow | 0.00 | -5.19B | -1.24B | 533.00M | -1.59B | -1.27B |
| Financing Cash Flow | 0.00 | -4.77B | -2.04B | -5.09B | -2.82B | -1.70B |
Nihon Tokushu Toryo Co., Ltd. Technical Analysis
Positive
2113.00
Price Trends
2491.02
Positive
2358.50
Positive
2306.83
Positive
Market Momentum
69.57
Positive
60.38
Neutral
34.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4619, the sentiment is Positive. The current price of 2113 is below the 20-day moving average (MA) of 2646.90, below the 50-day MA of 2491.02, and below the 200-day MA of 2306.83, indicating a bullish trend. The MACD of 69.57 indicates Positive momentum. The RSI at 60.38 is Neutral, neither overbought nor oversold. The STOCH value of 34.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4619.
Nihon Tokushu Toryo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥58.39B | 9.79 | ― | 5.04% | -3.74% | 19.78% | |
74 Outperform | ¥2.74T | 13.90 | 11.39% | 1.32% | 16.22% | 34.06% | |
74 Outperform | ¥139.10B | 8.45 | 7.27% | 0.43% | 8.62% | 68.78% | |
73 Outperform | ¥546.85B | 19.62 | ― | 3.25% | 18.43% | 149.34% | |
67 Neutral | ¥482.38B | 16.98 | 11.32% | 4.13% | 2.53% | -14.17% | |
62 Neutral | ¥45.02B | 18.03 | ― | 3.70% | 25.27% | -70.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4619
Nihon Tokushu Toryo Co., Ltd.
2,688.00
656.75
32.33%
JP:4613
Kansai Paint Co
2,859.00
444.64
18.42%
JP:4612
Nippon Paint Holdings Co
1,178.00
118.27
11.16%
JP:4628
SK Kaken Co
9,130.00
179.45
2.00%
JP:4611
Dai Nippon Toryo Company, Limited
1,589.00
355.64
28.84%
JP:4626
Taiyo Holdings Co., Ltd.
4,740.00
915.61
23.94%
Nihon Tokushu Toryo Co., Ltd. Corporate Events
Nihon Tokushu Toryo Delivers Strong Q1 Profit Surge and Lifts Dividend Outlook
Aug 7, 2026
Nihon Tokushu Toryo reported consolidated net sales of ¥15.66 billion for the three months ended June 30, 2026, up 3.5% year on year, with operating profit surging 44.6% to ¥1.15 billion and profit attributable to owners of parent jumpin...
Nihon Tokushu Toryo Lifts Dividend as Profit Edges Up Despite Lower Sales
May 25, 2026
Nihon Tokushu Toryo reported a 6.3% decline in net sales to ¥61.9 billion for the year ended March 31, 2026, while operating profit fell 10.1%, but ordinary profit and profit attributable to owners of parent inched up 1.9% and 6.1% respective...
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.