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Tokyo Sangyo Co., Ltd. (8070) AI Stock Analysis
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Tokyo Sangyo Co., Ltd.
(TSE/TYO:8070)
The score is driven primarily by improving financial performance (profitability and cash flow recovery with better leverage), supported by constructive technical momentum (price above key moving averages and positive MACD). Valuation is also favorable with a moderate P/E and a ~3.4% dividend yield, while the main offsetting risk is business volatility highlighted by the large 2026 revenue drop and historically inconsistent cash generation.
Tokyo Sangyo Co., Ltd. (8070) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 31.53B
- Dividend Yield
- 3.23%
- Average Volume (3M)
- 143.70K
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 0.82
- Revenue Growth
- -0.82%
- EPS Growth
- 3.73%
- Country
- Japan
- Employees
- 402
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
Tokyo Sangyo Co., Ltd. Business Overview & Revenue Model
Company Description
Tokyo Sangyo Co., Ltd. is a comprehensive Japanese enterprise engaged in the manufacturing and distribution of a wide array of machinery, plant infrastructure, industrial materials, tools, and chemicals, serving both domestic and international market...
How the Company Makes Money
Tokyo Sangyo generates revenue primarily through trading activities (buying, selling, and distributing products and materials) and related services. Specific details on its key revenue streams, major product categories, customer industries, and mater...
Tokyo Sangyo Co., Ltd. Financial Statement Overview
Summary
Financials show a clear rebound: profitability returned in 2025–2026, leverage improved (debt-to-equity ~0.53 in 2026), and operating/free cash flow strengthened (2026 FCF ~¥4.3B). The main constraint on the score is volatility—especially the sharp revenue decline in 2026 (~-46.7% YoY) and historically inconsistent cash generation in 2021–2024.
Income Statement
62PositiveBalance Sheet
68PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.01B | 63.23B | 70.72B | 65.03B | 65.45B | 58.87B |
| Gross Profit | 11.40B | 11.30B | 9.27B | 7.03B | 7.11B | 8.10B |
| EBITDA | 3.94B | 3.97B | 4.16B | 1.45B | 2.42B | 3.12B |
| Net Income | 2.40B | 2.51B | 2.16B | -1.58B | -4.96B | 1.15B |
Balance Sheet | ||||||
| Total Assets | 86.81B | 102.14B | 84.59B | 80.80B | 76.06B | 90.90B |
| Cash, Cash Equivalents and Short-Term Investments | 15.11B | 19.87B | 16.15B | 11.29B | 8.15B | 8.68B |
| Total Debt | 12.96B | 13.41B | 13.72B | 20.15B | 16.75B | 14.75B |
| Total Liabilities | 60.62B | 76.86B | 63.59B | 60.91B | 54.86B | 64.10B |
| Stockholders Equity | 26.16B | 25.24B | 20.98B | 19.85B | 21.20B | 26.80B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.29B | 3.95B | -444.00M | -1.87B | -2.18B |
| Operating Cash Flow | 0 | 4.79B | 5.35B | 12.00M | -1.40B | -1.30B |
| Investing Cash Flow | 0 | 5.08B | 1.71B | 575.00M | -408.00M | -1.01B |
| Financing Cash Flow | 0 | -1.38B | -7.50B | 2.23B | 1.26B | 1.18B |
Tokyo Sangyo Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8070, the sentiment is Positive. The current price of 1207.00 is above the 20-day moving average (MA) of 1066.60, above the 50-day MA of 1006.48, and above the 200-day MA of 903.70, indicating a bullish trend. The MACD of 51.33 indicates Negative momentum. The RSI at 80.03 is Negative, neither overbought nor oversold. The STOCH value of 91.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8070.
Tokyo Sangyo Co., Ltd. Peers Comparison
Overall Rating
JP:802083Outperform
JP:808182Outperform
JP:828579.1Outperform
JP:801478Outperform
JP:807873Outperform- JP:807071Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8020 | 83Outperform | JPY 387.53B | 10.30 | ― | 3.00% | 3.58% | 38.29% |
| JP:8081 | 82Outperform | JPY 52.04B | 13.63 | ― | 3.42% | 10.47% | 9.16% |
| JP:8285 | 79Outperform | JPY 45.07B | 10.25 | ― | 1.91% | 6.05% | 22.61% |
| JP:8014 | 78Outperform | JPY 103.85B | 8.25 | ― | 3.79% | 2.92% | 28.84% |
| JP:8078 | 73Outperform | JPY 384.03B | 9.02 | 9.62% | 3.61% | 6.42% | -11.53% |
| JP:8070 | 71Outperform | JPY 32.27B | 13.15 | ― | 3.23% | -0.82% | 3.73% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8070 | Tokyo Sangyo Co., Ltd. | 1207.00 | 309.66 | 34.51% | |
| JP:8078 | Hanwa Co., Ltd. | 1829.00 | 589.71 | 47.58% | |
| JP:8014 | Chori Co., Ltd. | 4220.00 | 392.16 | 10.24% | |
| JP:8020 | Kanematsu Corporation | 2306.50 | 791.12 | 52.21% | |
| JP:8081 | Kanaden Corporation | 2515.00 | 493.78 | 24.43% | |
| JP:8285 | Mitani Sangyo Co., Ltd. | 732.00 | 241.55 | 49.25% |
Tokyo Sangyo Co., Ltd. Corporate Events
Tokyo Sangyo Posts Weaker Quarterly Profit but Lifts Dividend Outlook
Tokyo Sangyo Co., Ltd., a mid-sized industrial trading company listed on the Tokyo Stock Exchange, reported consolidated net sales of ¥15,062 million for the three months ended June 30, 2026, a slight year-on-year decline. Despite modest growth...
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: Oct 27, 2026