Nihon Tokushu Toryo Co., Ltd. (4619) AI Stock Analysis

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Nihon Tokushu Toryo Co., Ltd.

(TSE/TYO:4619)

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Rating:73Outperform

Price Target:JPY 2,928.00▲(16.33% Upside)

Action:reiterated

Date:11/12/26

The company's exceptionally strong, debt-free balance sheet and attractive valuation with a high dividend yield are the primary drivers of the score. These strengths are partially offset by a neutral technical picture and some volatility in cash flows and recent revenue.

Positive Factors

Conservative balance sheetVery low and declining leverage gives the company financial resilience and reduces pressure from interest costs or refinancing needs. A steadily growing equity base also supports investment capacity, dividend durability, and the ability to withstand weaker operating conditions over the next several quarters.

Negative Factors

2026 revenue contractionThe 2026 revenue decline interrupts the company’s preceding expansion and signals a demand or pricing headwind in the near-term outlook. If the contraction persists, slower scale growth could limit operating leverage, reduce reinvestment capacity, and make recent profitability gains harder to sustain.

Nihon Tokushu Toryo Co., Ltd. (4619) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 53.59B
Dividend Yield: 5.16%
Average Volume (3M): 36.15K
Price to Earnings (P/E): 9.1
Beta (1Y): 0.69
Revenue Growth: -0.09%
EPS Growth: 11.08%
Country: Japan
Employees: 1,079
Sector: General
Sector Strength: 55
Industry: Auto - Parts

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 divisions...

Nihon Tokushu Toryo Co., Ltd. Financial Statement Overview

Summary

Strong balance sheet (88) with minimal debt and growing equity, combined with solid profitability improvements. However, recent revenue decline and cash flow volatility (65) temper the overall financial picture.

Income Statement

78Positive

Balance Sheet

88Very Positive

Cash Flow

65Positive

Financial statement breakdown
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	3.85B	1.72B	8.07B	3.91B	2.78B
Operating Cash Flow	0	6.42B	3.12B	9.32B	6.20B	5.02B
Investing Cash Flow	0	-5.19B	-1.24B	533.00M	-1.59B	-1.27B
Financing Cash Flow	0	-4.77B	-2.04B	-5.09B	-2.82B	-1.70B

Nihon Tokushu Toryo Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price2517.00

Price Trends

50DMA2606.04Negative

100DMA2523.22Negative

200DMA2368.83Positive

Market Momentum

MACD-6.97Positive

RSI41.08Neutral

STOCH59.18Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4619, the sentiment is Negative. The current price of 2517.00 is below the 20-day moving average (MA) of 2603.95, below the 50-day MA of 2606.04, and above the 200-day MA of 2368.83, indicating a neutral trend. The MACD of -6.97 indicates Positive momentum. The RSI at 41.08 is Neutral, neither overbought nor oversold. The STOCH value of 59.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4619.

Nihon Tokushu Toryo Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:4619 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4612	78Outperform	JPY 3.36T	15.74	11.11%	1.11%	15.50%	31.81%
JP:4628	78Outperform	JPY 161.65B	10.79	7.57%	0.36%	9.81%	16.15%
JP:4613	75Outperform	JPY 504.91B	22.23	8.02%	3.78%	6.80%	-38.62%
JP:4619	73Outperform	JPY 54.67B	9.09	―	5.16%	-0.09%	11.08%
JP:4626	70Outperform	JPY 540.73B	17.21	―	3.31%	16.98%	140.46%
JP:4611	56Neutral	JPY 50.71B	13.78	―	3.24%	20.42%	-54.42%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:4619 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4619	Nihon Tokushu Toryo Co., Ltd.	2517.00	458.73	22.29%
JP:4613	Kansai Paint Co	2992.50	728.78	32.19%
JP:4612	Nippon Paint Holdings	1444.00	455.67	46.10%
JP:4628	SK Kaken Co	10610.00	1263.85	13.52%
JP:4611	Dai Nippon Toryo Company, Limited	1790.00	569.06	46.61%
JP:4626	Taiyo Holdings Co., Ltd.	4687.00	340.94	7.84%

Nihon Tokushu Toryo Co., Ltd. Corporate Events

Nihon Tokushu Toryo Six-Month Results Show Sales and Profit Increases

Nov 12, 2026

Nihon Tokushu Toryo Co., Ltd. reported consolidated results for the six months ended September 30, 2026. Net sales rose 6.1% year on year to ¥32,149 million, operating profit increased 32.0% to ¥2,164 million, ordinary profit increased 53.9% to ¥4,34...

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.

Date of analysis: Nov 12, 2026

Nihon Tokushu Toryo Co., Ltd. AI Stock Analysis