2916.T

Strong BuySecond WindAI neutral

Semba Tohka Industries Co., Ltd · Consumer Defensive · Japan · $54M cap · $8K/day traded

JPY 730 +1.0% · close 22 Oct · scored 23 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

90
StockRank
Get score and insider alerts
Quality
48
Value
73
Momentum
71

As of 23 Oct 2026, MoatMap's StockRank for Semba Tohka Industries Co., Ltd (2916.T) is 90/100, ranked against 24,000+ stocks in 35 markets (Quality 48, Value 73, Momentum 71, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.8x
peers 16.9x
ROE
5.7%
peers 8.3%
D/E
0.3x
peers 0.3x
Dividend %
2.1%
trailing yield
AI CONVICTION THESIS

Semba Tohka Industries is a small Japanese producer of caramel colour, starch syrups and sugar-based food ingredients. It pays a dividend and screens cheaply, but it is a very small processor with corn and energy-linked input costs, limited pricing power and almost no available news.

ABOUT SEMBA TOHKA INDUSTRIES CO., LTD

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Semba Tohka Industries Co., Ltd engages in the development, manufacture, and sale of food ingredients primarily in Japan.

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM
Revenue18.6B19.1B18.7B19.4B1.4%19.6B
EPS (JPY)20.4643.5228.0848.7433.6%60.88
Shares11.4M11.4M11.4M11.4M-0.0%11.4M
Debt4.6B4.5B3.6B3.3B-10.5%3.7B
Equity10.8B11.9B11.8B12.8B5.6%—
Op CF822.6M1.4B1.0B1.2B14.3%1.2B
Inv CF-432.4M-742.1M-1.4B-423.7M——
Fin CF-562.4M-386.0M-63.5M-513.0M——
Loading 1Y...
PRICE (1Y) · JPY-1.7%
7197267337397467 Sep1 Oct22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 98% of stocks we rank over the past year (12% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
JPY 730
RSI (14)
54.1
52-Week Range-4.1% from high
Low JPY 680.52High JPY 761

SCORE BREAKDOWN

Quality
48
ROIC
6.6%31.0
ROE
5.7%33.9
GP/Assets
20.8%35.1
Op. Margin
4.9%39.9
FCF/Assets
3.7%43.5
Piotroski
998.6
Int. Cover
24.2x64.6
D/E Ratio
0.29x56.3
Current Ratio
1.79x58.0
Value
73
P/E (TTM)
11.8x71.3
EV/EBITDA
5.0x85.9
P/FCF
10.7x67.3
P/B
0.6x85.3
P/S
0.4x76.9
Div Yield
2.1%35.8
Momentum
71
52W High %
96%87.8
RS 6M
-9%43.4
SMA 50/200
1.02x63.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
227%95.5

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
—
Gross Margin
22.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 2916.T are excluded.

TickerCompanyMkt CapStockRankSignal
2916.TSemba Tohka Industries Co., Ltd(you)$54M90Strong Buy
2750.TS.Ishimitsu & Co.,Ltd.$67M97Strong Buy
2112.TEnsuiko Sugar Refining Co., Ltd.$81M86Strong Buy
2114.TFuji Nihon Corporation$218M86Strong Buy
2117.TWELLNEO SUGAR Co., Ltd.$591M88Strong Buy
2108.TNippon Beet Sugar Manufacturing Co.,Ltd.$385M76Buy
2208.TBourbon Corporation$483M81Strong Buy
2209.TImuraya Group Co., Ltd.$191M60Hold
2109.TMitsui DM Sugar Co.,Ltd.$713M73Buy
2216.TKanro Inc.$285M47Hold

Peer medians: ROE 8.3% · P/E 16.9x · Gross margin 28.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Semba Tohka Industries Co., Ltd (2916.T): Stock Score Summary

Semba Tohka Industries Co., Ltd (2916.T) has a MoatMap StockRank of 90/100 based on Quality (48/100), Value (73/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Semba Tohka Industries is a small Japanese producer of caramel colour, starch syrups and sugar-based food ingredients. It pays a dividend and screens cheaply, but it is a very small processor with corn and energy-linked input costs, limited pricing power and almost no available news.

Semba Tohka Industries Co., Ltd engages in the development, manufacture, and sale of food ingredients primarily in Japan.

Key Financial Metrics

PriceJPY 730
Market Cap$54M
P/E (TTM)11.84
Price/Book0.65
Return on Equity5.7%
Return on Invested Capital6.6%
Debt/Equity0.29x
Gross Margin22.3%
Operating Margin4.9%
Revenue Growth7.1%
Dividend Yield2.1%
Free Cash Flow$5M

Semba Tohka Industries Co., Ltd operates in the Confectioners industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Semba Tohka Industries Co., Ltd’s (2916.T) StockRank?
MoatMap’s StockRank for Semba Tohka Industries Co., Ltd (2916.T) is 90/100, with a Strong Buy signal. It is a composite of Quality (48), Value (73), and Momentum (71), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Semba Tohka Industries Co., Ltd have an economic moat?
Semba Tohka Industries Co., Ltd (2916.T) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Semba Tohka Industries Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Semba Tohka Industries Co., Ltd (2916.T) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Semba Tohka Industries Co., Ltd in?
Semba Tohka Industries Co., Ltd (2916.T) operates in the Consumer Defensive sector, specifically the Confectioners industry (Japan).