Tokyo Board Industries Co., Ltd. (7815) AI Stock Analysis

• Market Cap: ¥1.54B
• Dividend Yield: N/A
• Average Volume (3M): 1.15K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.88
• Revenue Growth: 2.14%
• EPS Growth: N/A
• Country: JP
• Employees: 240
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -2.59
• Shares Outstanding: 3,660,369
• 10 Day Avg. Volume: 980
• 30 Day Avg. Volume: 1,153
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥615.00
• Price Target Upside: 3.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥615.00 ▲(3.54% Upside)

The overall stock score is driven by a strong valuation due to a low P/E ratio, indicating potential undervaluation. Financial performance shows recovery signs, but high leverage remains a risk. Technical analysis suggests neutral sentiment, with the stock trading near key moving averages.

Tokyo Board Industries Co., Ltd. Business Overview & Revenue Model

Company Description

Tokyo Board Industries Co., Ltd. processes, manufactures, and sells wood chips using industrial and general waste in Japan. The company offers particle boards and plywood products. It is also involved in the collection and transportation of industrial waste; and general truck transportation business, as well as management and operation of shopping facilities. Tokyo Board Industries Co., Ltd. was founded in 1942 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tokyo Board Industries Co., Ltd. generates revenue through the sale of its engineered wood products, primarily particle boards and medium-density fiberboards (MDF). These products are essential components for furniture manufacturers, construction companies, and interior designers, providing versatile and sustainable materials for a variety of applications. The company's revenue model is based on direct sales to these industries, leveraging its production capacity and quality assurance to meet demand. Significant partnerships with furniture manufacturers and construction firms contribute to stable revenue streams, while a focus on sustainable production processes and eco-friendly materials helps the company maintain a competitive edge in the market.

Tokyo Board Industries Co., Ltd. Financial Statement Overview

Summary

Tokyo Board Industries Co., Ltd. shows signs of financial recovery with revenue growth and improved cash flow. However, sustained profitability and balance sheet strength are needed for long-term stability. The company faces risks from high leverage, but recent trends are encouraging.

Income Statement

The company shows a mixed performance with revenue increasing in the latest period, but profitability remains a concern due to negative EBIT margins. Recent improvements in gross profit margin and a positive net income signal a recovery phase, but historical losses still weigh heavily on performance.

Balance Sheet

The balance sheet indicates moderate leverage, with a high debt-to-equity ratio, reflecting potential financial risk. However, recent increases in stockholders' equity suggest enhancing financial stability. The equity ratio remains weak, indicating reliance on external financing.

Cash Flow

Cash flow analysis reveals significant improvements with positive operating cash flow and free cash flow in the latest period. Despite past negative free cash flows, recent growth in free cash flow indicates better cash management, though challenges remain in sustainable cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.73B	7.73B	7.14B	8.47B	7.57B	7.21B
Gross Profit	1.74B	1.74B	854.44M	1.62B	949.12M	-553.78M
EBITDA	1.24B	1.25B	434.53M	990.67M	349.52M	-494.00M
Net Income	292.34M	293.13M	-957.04M	-507.81M	-1.22B	-1.56B
Balance Sheet
Total Assets	12.53B	12.53B	11.82B	12.77B	13.44B	15.18B
Cash, Cash Equivalents and Short-Term Investments	1.78B	1.78B	1.61B	2.52B	1.79B	1.51B
Total Debt	7.42B	7.42B	7.45B	7.46B	7.48B	7.93B
Total Liabilities	10.12B	10.12B	9.75B	9.77B	9.96B	10.58B
Stockholders Equity	1.55B	1.55B	1.24B	2.20B	2.72B	3.92B
Cash Flow
Free Cash Flow	0.00	195.69M	-901.05M	737.88M	477.73M	-2.32B
Operating Cash Flow	0.00	1.33B	-350.02M	1.08B	1.20B	-1.85B
Investing Cash Flow	0.00	-1.12B	-544.04M	-324.99M	-463.94M	-489.36M
Financing Cash Flow	0.00	-35.40M	-15.90M	-25.92M	-451.94M	-85.34M

Tokyo Board Industries Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 594.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7815, the sentiment is Positive. The current price of 594 is below the 20-day moving average (MA) of 602.20, below the 50-day MA of 608.60, and above the 200-day MA of 593.14, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 52.59 is Neutral, neither overbought nor oversold. The STOCH value of 56.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7815.

Tokyo Board Industries Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7808	72 Outperform	¥6.04B	5.22	10.26%	2.45%	-2.18%	-19.34%
3878	71 Outperform	¥8.23B	11.81	4.92%	1.84%	1.75%	19.70%
7815	57 Neutral	¥1.54B	6.26	―	―	2.14%	―
3896	53 Neutral	¥3.89B	-51.35	0.67%	―	13.57%	62.43%
7897	53 Neutral	¥3.52B	-116.64	0.35%	1.61%	-2.77%	-112.57%
7426	48 Neutral	¥1.40B	-1.00	-66.63%	2.38%	6.92%	-464.24%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%