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Tokyo Tekko Co., Ltd.
(5445)
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Rating:75Outperform
Price Target:
¥2,199.00
▼(-64.42% Downside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by solid financial strength (notably low leverage) and attractive valuation (low P/E and high dividend yield). These positives are tempered by weaker cash-flow quality (negative 2026 free cash flow) and a modest, not overextended, technical uptrend.
Positive Factors
Conservative Balance Sheet
Very low leverage gives Tokyo Tekko financial flexibility through steel-cycle downturns, reduces interest burden, and supports continued investment or shareholder distributions without excessive balance-sheet risk.
Negative Factors
Revenue Contraction
Declining revenue signals weaker construction-related demand, shipment volumes, or realized steel prices. Continued contraction would reduce operating leverage and make it harder to sustain recent margins and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives Tokyo Tekko financial flexibility through steel-cycle downturns, reduces interest burden, and supports continued investment or shareholder distributions without excessive balance-sheet risk.
Read all positive factors
Tokyo Tekko Co., Ltd. (5445) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥51.55B
Dividend Yield4.91%
Average Volume (3M)41.82K
Price to Earnings (P/E)7.1
Beta (1Y)0.88
Revenue Growth-8.43%
EPS Growth-27.35%
CountryJP
Employees815
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)286.96
Shares Outstanding25,335,915
10 Day Avg. Volume37,400
30 Day Avg. Volume41,816
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.80
Price to Sales (P/S)0.70
P/FCF Ratio-28.35
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
Tokyo Tekko Co., Ltd. Business Overview & Revenue Model
Company Description
Tokyo Tekko Co., Ltd. functions as a global producer and distributor of steel materials specifically designed for the building and construction industry, serving both its domestic Japanese market and international clients. The firm is known for su...
How the Company Makes Money
Tokyo Tekko primarily generates revenue by manufacturing and selling steel products used in construction, especially reinforcing steel materials (rebar and related reinforcing products) that are incorporated into buildings, bridges, and other infr...
Tokyo Tekko Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.36B | 72.54B | 82.59B | 79.62B | 79.23B | 66.09B |
| Gross Profit | 19.58B | 20.41B | 23.34B | 18.37B | 12.01B | 7.04B |
| EBITDA | 13.68B | 14.59B | 17.60B | 13.53B | 7.41B | -2.62B |
| Net Income | 7.28B | 8.07B | 10.85B | 7.89B | 3.66B | -4.72B |
Balance Sheet | ||||||
| Total Assets | 84.66B | 80.45B | 82.39B | 79.14B | 70.48B | 63.64B |
| Cash, Cash Equivalents and Short-Term Investments | 7.52B | 7.17B | 14.17B | 16.35B | 11.88B | 7.38B |
| Total Debt | 8.59B | 4.75B | 5.08B | 6.00B | 7.22B | 7.69B |
| Total Liabilities | 21.62B | 17.03B | 22.67B | 25.98B | 24.33B | 21.22B |
| Stockholders Equity | 62.99B | 63.39B | 59.68B | 53.11B | 46.09B | 42.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.79B | 2.20B | 7.54B | 5.08B | -8.48B |
| Operating Cash Flow | 0.00 | 5.18B | 8.18B | 12.09B | 6.88B | -5.10B |
| Investing Cash Flow | 0.00 | -6.96B | -5.60B | -4.56B | -1.63B | -3.36B |
| Financing Cash Flow | 0.00 | -5.22B | -4.76B | -3.06B | -756.00M | 4.47B |
Tokyo Tekko Co., Ltd. Technical Analysis
Positive
6180.00
Price Trends
1925.74
Positive
1895.36
Positive
1930.75
Positive
Market Momentum
29.45
Negative
66.52
Neutral
71.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5445, the sentiment is Positive. The current price of 6180 is above the 20-day moving average (MA) of 1990.25, above the 50-day MA of 1925.74, and above the 200-day MA of 1930.75, indicating a bullish trend. The MACD of 29.45 indicates Negative momentum. The RSI at 66.52 is Neutral, neither overbought nor oversold. The STOCH value of 71.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5445.
Tokyo Tekko Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥51.55B | 7.10 | ― | 6.31% | -8.43% | -27.35% | |
72 Outperform | ¥44.91B | 7.71 | ― | 6.27% | -3.04% | -49.39% | |
70 Outperform | ¥82.83B | 9.67 | ― | 5.15% | -6.53% | -18.69% | |
66 Neutral | ¥34.76B | 10.52 | ― | 5.02% | -8.00% | -35.22% | |
63 Neutral | ¥88.79B | 9.74 | ― | 3.70% | 2.94% | -16.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥85.18B | -6.56 | ― | 1.24% | -16.39% | -2377.63% |
* General Sector Average
JP:5445
Tokyo Tekko Co., Ltd.
2,037.00
134.00
7.04%
JP:5408
Nakayama Steel Works,Ltd.
639.00
-28.51
-4.27%
JP:5410
Godo Steel,Ltd.
3,050.00
-895.08
-22.69%
JP:5440
Kyoei Steel Ltd.
2,035.00
-146.67
-6.72%
JP:5449
OSAKA STEEL CO., LTD.
2,918.00
286.00
10.87%
JP:5480
Nippon Yakin Kogyo Co., Ltd.
5,580.00
1,386.45
33.06%
Tokyo Tekko Co., Ltd. Corporate Events
Tokyo Tekko Posts Profit Decline Despite Higher Sales and Signals Weaker Earnings Outlook
Aug 7, 2026
Tokyo Tekko reported consolidated net sales of ¥20.1 billion for the quarter ended June 30, 2026, up 4.2% year on year, but operating profit fell 29.2% to ¥2.5 billion and profit attributable to owners of parent dropped 33.9% to ¥1....
Tokyo Tekko Completes Restricted Share Remuneration Transaction
Jul 31, 2026
Tokyo Tekko has completed payment for a disposal of treasury shares used as restricted share remuneration, following a board resolution earlier in July 2026. The transaction involved issuing 14,810 common shares at 1,910 yen each, for a total valu...
Tokyo Tekko to Grant Restricted Treasury Shares to Executives Under Share-Based Pay Plan
Jul 10, 2026
Tokyo Tekko has approved the disposal of 14,810 treasury shares as restricted share remuneration for six directors and six corporate officers, with a disposal value totaling 28,287,100 yen and a transfer restriction period tied to their tenure wit...
Tokyo Tekko Completes ¥500 Million Share Buyback Program
Jun 25, 2026
Tokyo Tekko Co., Ltd. has completed a share buyback under a board-approved program, acquiring 147,700 common shares between June 1 and June 23, 2026, at a total cost of ¥266.5 million. This transaction forms part of a broader capital policy a...
Tokyo Tekko Advances Share Buyback Under Board-Approved Program
Jun 2, 2026
Tokyo Tekko Co., Ltd. has launched a share buyback program under its Articles of Incorporation, using provisions of the Companies Act to repurchase common shares on the open market. The move reflects capital allocation decisions that can support s...
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.