Tokyo Sangyo Co., Ltd. AI Stock Analysis
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Tokyo Sangyo Co., Ltd. (8070) AI Stock Analysis
Tokyo Sangyo Co., Ltd.
(TSE/TYO:8070)
The overall strong score is primarily driven by the stock's highly attractive valuation and robust bullish technical momentum. The company's successful financial turnaround, highlighted by improved profitability and strong cash flow, provides a solid fundamental foundation. The primary limiting factor remains historical top-line revenue fluctuations, though a healthy balance sheet mitigates significant downside risk.
Tokyo Sangyo Co., Ltd. (8070) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 26.43B
- Dividend Yield
- 3.85%
- Average Volume (3M)
- 159.02K
- Price to Earnings (P/E)
- 11.0
- Beta (1Y)
- 0.75
- Revenue Growth
- 4.50%
- EPS Growth
- -241.23%
- 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
The score reflects a successful turnaround with gross profit margin expanding to 17.9% and strong free cash flow generation. The balance sheet is well-deleveraged with a debt-to-equity ratio of 0.53x, though the score is constrained by recent top-line revenue volatility.
Income Statement
65PositiveBalance Sheet
82Very PositiveCash Flow
78Positive| 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 Neutral. The current price of 1012.00 is below the 20-day moving average (MA) of 1104.80, below the 50-day MA of 1035.77, and above the 200-day MA of 908.44, indicating a neutral trend. The MACD of 7.62 indicates Positive momentum. The RSI at 40.82 is Neutral, neither overbought nor oversold. The STOCH value of 12.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8070.
Tokyo Sangyo Co., Ltd. Peers Comparison
Overall Rating
JP:808182Outperform
JP:802080Outperform- JP:807079Outperform
JP:801474Outperform
JP:807873Outperform
JP:828555Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8081 | 82Outperform | JPY 51.83B | 13.17 | ― | 3.43% | 13.18% | 2.22% |
| JP:8020 | 80Outperform | JPY 419.03B | 10.17 | ― | 2.92% | 7.67% | 43.40% |
| JP:8070 | 79Outperform | JPY 27.06B | 11.03 | ― | 3.85% | 4.50% | -241.23% |
| JP:8014 | 74Outperform | JPY 107.17B | 8.56 | ― | 3.67% | 2.92% | 28.84% |
| JP:8078 | 73Outperform | JPY 385.50B | 8.03 | 10.41% | 3.59% | 11.09% | 9.57% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8285 | 55Neutral | JPY 41.68B | 11.30 | ― | 2.07% | 6.05% | 22.61% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8070 | Tokyo Sangyo Co., Ltd. | 1012.00 | 81.03 | 8.70% | |
| JP:8078 | Hanwa Co., Ltd. | 1836.00 | 556.30 | 43.47% | |
| JP:8014 | Chori Co., Ltd. | 4355.00 | 623.46 | 16.71% | |
| JP:8020 | Kanematsu Corporation | 2494.00 | 906.32 | 57.08% | |
| JP:8081 | Kanaden Corporation | 2505.00 | 527.19 | 26.66% | |
| JP:8285 | Mitani Sangyo Co., Ltd. | 677.00 | 168.86 | 33.23% |
Tokyo Sangyo Co., Ltd. Corporate Events
Tokyo Sangyo Reports Six-Month Operating Loss
Tokyo Sangyo Co., Ltd. reported consolidated net sales of ¥31,521 million for the six months ended September 30, 2026, up 0.8% from the previous corresponding period, while operating profit was a loss of ¥1,034 million and ordinary profit was a loss...
Tokyo Sangyo Records Renewable-Energy Project Provisions, Revises Forecast
Tokyo Sangyo is an EPC contractor undertaking renewable energy power plant construction projects. The company recorded a ¥3.123 billion allowance for doubtful accounts and a ¥1.313 billion provision for construction-contract losses in its consolidate...
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