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Nihon Tokushu Toryo Co., Ltd.
(4619)
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Rating:76Outperform
Price Target:
¥2,707.00
▲(28.11% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial resilience (especially the low-leverage balance sheet and improved profitability) and attractive valuation (low P/E and high dividend yield). Technicals temper the rating due to mixed momentum signals (high RSI alongside negative MACD).
Positive Factors
Low leverage balance sheet
A very low and improving debt load provides durable financial flexibility: it supports continued capex, steady dividends, and cushions cyclical downturns in industrial end-markets. This conservative capital structure reduces refinancing and solvency risk over the next 2–6 months and beyond.
Negative Factors
2026 revenue decline
A near-term revenue drop indicates weakening end-market demand or pricing pressure. Reduced top-line scale can compress gross and operating leverage, limiting reinvestment capacity and making it harder to sustain recent margin gains unless sales growth resumes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
A very low and improving debt load provides durable financial flexibility: it supports continued capex, steady dividends, and cushions cyclical downturns in industrial end-markets. This conservative capital structure reduces refinancing and solvency risk over the next 2–6 months and beyond.
Read all positive factors
Nihon Tokushu Toryo Co., Ltd. (4619) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥51.00B
Dividend Yield5.04%
Average Volume (3M)55.96K
Price to Earnings (P/E)9.7
Beta (1Y)0.62
Revenue Growth-6.31%
EPS Growth6.67%
CountryJP
Employees1,185
SectorConsumer Cyclical
Sector Strength84
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
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 primarily makes money by selling paints and coating products to customers that need surface protection, durability, corrosion resistance, or aesthetic finishing. Revenue is generated mainly through (1) product sales of coatings (includ...
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 | 64.84B | 61.89B | 66.06B | 64.69B | 60.74B | 54.78B |
| Gross Profit | 14.51B | 14.59B | 14.47B | 13.99B | 11.09B | 10.48B |
| EBITDA | 7.27B | 6.82B | 7.41B | 7.00B | 4.81B | 4.68B |
| Net Income | 4.99B | 5.25B | 4.94B | 3.95B | 2.10B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 83.79B | 85.38B | 85.24B | 87.46B | 82.03B | 79.79B |
| Cash, Cash Equivalents and Short-Term Investments | 16.29B | 15.82B | 16.23B | 15.89B | 10.87B | 8.95B |
| Total Debt | 4.10B | 2.85B | 3.53B | 3.98B | 7.38B | 8.85B |
| Total Liabilities | 21.53B | 18.35B | 21.13B | 27.89B | 29.82B | 30.06B |
| Stockholders Equity | 56.30B | 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
2247.18
Positive
2267.78
Positive
2211.18
Positive
Market Momentum
12.53
Positive
56.28
Neutral
44.48
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 2302.75, below the 50-day MA of 2247.18, and below the 200-day MA of 2211.18, indicating a bullish trend. The MACD of 12.53 indicates Positive momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 44.48 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥51.00B | 9.69 | ― | 5.04% | -6.31% | 6.67% | |
73 Outperform | ¥142.76B | 10.32 | 6.23% | 1.11% | 3.36% | 14.17% | |
69 Neutral | ¥2.45T | 12.67 | 11.64% | 1.52% | 11.97% | 45.59% | |
69 Neutral | ¥572.92B | 23.00 | ― | 3.26% | 15.83% | 124.21% | |
63 Neutral | ¥446.87B | 14.74 | 13.71% | 3.38% | 0.16% | -12.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ¥37.82B | 22.59 | ― | 3.70% | 29.30% | -82.13% |
* Consumer Cyclical Sector Average
JP:4619
Nihon Tokushu Toryo Co., Ltd.
2,348.00
470.88
25.09%
JP:4613
Kansai Paint Co
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JP:4612
Nippon Paint Holdings Co
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JP:4628
SK Kaken Co
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JP:4611
Dai Nippon Toryo Company, Limited
1,335.00
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19.74%
JP:4626
Taiyo Holdings Co., Ltd.
4,966.00
1,537.57
44.85%
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.