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Tokyo Sangyo Co., Ltd.
(8070)
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Rating:72Outperform
Price Target:
¥1,142.00
▲(14.66% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by improved financial performance (profitability and free cash flow recovery and better leverage), tempered by revenue volatility. Technicals are constructive with price above key moving averages and a positive MACD, but overextended RSI/Stoch reduce the technical score. Valuation is supportive due to a low P/E and a high dividend yield.
Positive Factors
Profitability recovery
Return to positive net income in 2025–2026, alongside a 2026 gross margin of about 17.9% and net margin of 4.0%, indicates improved operating economics. If maintained, the recovery can strengthen internal funding and provide a more durable earnings base than the 2023–2024 loss period.
Negative Factors
Revenue volatility
A revenue decline of roughly 46.7% in 2026 signals unstable demand or transaction volumes within the trading model. Such volatility makes margin and earnings recovery harder to sustain, weakens planning visibility, and can reduce the consistency of cash generation over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
Return to positive net income in 2025–2026, alongside a 2026 gross margin of about 17.9% and net margin of 4.0%, indicates improved operating economics. If maintained, the recovery can strengthen internal funding and provide a more durable earnings base than the 2023–2024 loss period.
Read all positive factors
Tokyo Sangyo Co., Ltd. (8070) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.51B
Dividend Yield3.69%
Average Volume (3M)137.36K
Price to Earnings (P/E)11.2
Beta (1Y)0.86
Revenue Growth-0.82%
EPS Growth3.73%
CountryJP
Employees402
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)91.75
Shares Outstanding28,678,486
10 Day Avg. Volume83,330
30 Day Avg. Volume137,360
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)0.91
Price to Sales (P/S)0.36
P/FCF Ratio5.36
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 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 mar...
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 ma...
Tokyo Sangyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
70
Positive
| 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 | 0.00 | 4.29B | 3.95B | -444.00M | -1.87B | -2.18B |
| Operating Cash Flow | 0.00 | 4.79B | 5.35B | 12.00M | -1.40B | -1.30B |
| Investing Cash Flow | 0.00 | 5.08B | 1.71B | 575.00M | -408.00M | -1.01B |
| Financing Cash Flow | 0.00 | -1.38B | -7.50B | 2.23B | 1.26B | 1.18B |
Tokyo Sangyo Co., Ltd. Technical Analysis
Positive
996.00
Price Trends
914.28
Positive
866.24
Positive
911.48
Positive
Market Momentum
30.54
Negative
69.20
Neutral
83.92
Negative
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 996 is above the 20-day moving average (MA) of 989.50, above the 50-day MA of 914.28, and above the 200-day MA of 911.48, indicating a bullish trend. The MACD of 30.54 indicates Negative momentum. The RSI at 69.20 is Neutral, neither overbought nor oversold. The STOCH value of 83.92 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥104.59B | 8.31 | ― | 3.46% | -0.84% | 25.94% | |
78 Outperform | ¥50.61B | 11.52 | ― | 1.58% | 12.36% | 60.28% | |
75 Outperform | ¥54.42B | 14.26 | ― | 2.74% | 10.47% | 9.16% | |
73 Outperform | ¥407.55B | 9.57 | 9.62% | 2.99% | 6.42% | -11.53% | |
72 Outperform | ¥27.51B | 11.22 | ― | 3.69% | -0.82% | 3.73% | |
69 Neutral | ¥392.91B | 10.45 | ― | 2.69% | 3.58% | 38.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Tokyo Sangyo Co., Ltd. Corporate Events
Tokyo Sangyo Posts Weaker Quarterly Profit but Lifts Dividend Outlook
Aug 14, 2026
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 grow...
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.