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Tokyo Board Industries Co., Ltd.
(7815)
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Rating:41Neutral
Price Target:
¥318.00
▼(-26.90% Downside)
Action:Reiterated
Date:10/15/26
The score is weighed down primarily by weak financial performance—losses, negative free cash flow, and elevated leverage risk. Technical indicators also lean bearish with the stock trading below key moving averages and a negative MACD, while valuation signals are limited because the company is currently loss-making and no dividend support is available.
Positive Factors
Broad Particleboard Applications
The company serves several construction, interior, housing, and furniture applications rather than relying on a single end use. This diversified product relevance can support a broader customer base and provide multiple channels for demand over the next several quarters.
Negative Factors
Volatile and Weak Profitability
The return to a sizable net loss after a prior-year profit demonstrates unstable earnings power. Declining revenue and slightly negative operating profit also indicate limited cost absorption, making it harder to fund investment, reduce debt, or sustain returns without operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Broad Particleboard Applications
The company serves several construction, interior, housing, and furniture applications rather than relying on a single end use. This diversified product relevance can support a broader customer base and provide multiple channels for demand over the next several quarters.
Read all positive factors
Tokyo Board Industries Co., Ltd. (7815) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥844.96M
Dividend Yield0.73%
Average Volume (3M)3.82K
Price to Earnings (P/E)0.3
Beta (1Y)0.89
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees243
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-334.59
Shares Outstanding3,660,369
10 Day Avg. Volume5,180
30 Day Avg. Volume3,823
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.27
Price to Sales (P/S)0.14
P/FCF Ratio-1.67
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 Board Industries Co., Ltd. Business Overview & Revenue Model
Company Description
Tokyo Board Industries Co., Ltd., based in Tokyo, Japan, primarily focuses on transforming industrial and household waste into wood chips for manufacturing and distribution across the country. The company also produces and supplies wood-based prod...
How the Company Makes Money
Tokyo Board Industries makes money primarily by manufacturing and selling wood-based boards (centered on particleboard) to customers in the construction, housing, interior, and furniture-related supply chains. Revenue is generated from (1) product...
Tokyo Board Industries Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
42
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.23B | 7.73B | 7.14B | 8.47B | 7.57B |
| Gross Profit | 1.75B | 1.74B | 782.63M | 1.55B | 869.33M |
| EBITDA | 768.93M | 718.25M | 315.51M | 1.05B | 402.22M |
| Net Income | -848.54M | 293.13M | -957.04M | -507.81M | -1.22B |
Balance Sheet | |||||
| Total Assets | 11.24B | 12.53B | 11.82B | 12.77B | 13.44B |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 1.78B | 1.61B | 2.52B | 1.79B |
| Total Debt | 7.41B | 7.42B | 7.45B | 7.46B | 7.48B |
| Total Liabilities | 9.59B | 10.12B | 9.75B | 9.77B | 9.96B |
| Stockholders Equity | 784.58M | 1.55B | 1.24B | 2.20B | 2.72B |
Cash Flow | |||||
| Free Cash Flow | -598.66M | 195.69M | -900.12M | 741.12M | 477.73M |
| Operating Cash Flow | 725.45M | 1.33B | -350.02M | 1.08B | 1.20B |
| Investing Cash Flow | -1.31B | -1.12B | -544.04M | -324.99M | -463.94M |
| Financing Cash Flow | -18.30M | -35.40M | -15.90M | -25.92M | -451.94M |
Tokyo Board Industries Co., Ltd. Technical Analysis
Neutral
435.00
Price Trends
342.36
Negative
328.94
Negative
345.39
Negative
Market Momentum
-7.43
Negative
49.81
Neutral
69.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7815, the sentiment is Neutral. The current price of 435 is above the 20-day moving average (MA) of 324.55, above the 50-day MA of 342.36, and above the 200-day MA of 345.39, indicating a neutral trend. The MACD of -7.43 indicates Negative momentum. The RSI at 49.81 is Neutral, neither overbought nor oversold. The STOCH value of 69.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7815.
Tokyo Board Industries Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥359.17B | 18.58 | 7.58% | 2.18% | 2.68% | 58.48% | |
62 Neutral | ¥132.60B | 20.50 | 2.61% | 3.10% | -5.23% | -55.21% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | ¥54.59B | 10.01 | 5.78% | 1.79% | -8.09% | 76.25% | |
54 Neutral | ¥146.84B | 15.28 | 1.94% | 1.18% | 2.22% | 27.47% | |
52 Neutral | ¥162.88B | 20.26 | 3.48% | 1.43% | 1.33% | ― | |
41 Neutral | ¥844.96M | 0.27 | ― | 0.73% | ― | ― |
* Basic Materials Sector Average
JP:7815
Tokyo Board Industries Co., Ltd.
326.00
-279.00
-46.12%
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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.