Takamiya Co., Ltd. (2445) AI Stock Analysis

• Market Cap: ¥16.91B
• Dividend Yield: 4.19%
• Average Volume (3M): 78.05K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.70
• Revenue Growth: 2.05%
• EPS Growth: -48.70%
• Country: JP
• Employees: 1,327
• Sector: Industrials
• Sector Strength: 78
• Industry: Rental & Leasing Services
• EPS (TTM): 8.02
• Shares Outstanding: 46,585,600
• 10 Day Avg. Volume: 101,930
• 30 Day Avg. Volume: 78,050
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Takamiya Co., Ltd.'s overall stock score is driven by its strong financial performance with improved profitability, though tempered by cash flow challenges and increased leverage. Technical analysis shows neutral to bearish signals, while valuation remains attractive with a fair P/E ratio and high dividend yield. The absence of significant corporate events or earnings call insights does not impact the overall assessment.

Takamiya Co., Ltd. Business Overview & Revenue Model

Company Description

Takamiya Co., Ltd. is a Japan-based company primarily engaged in the construction equipment rental business. The company's operations are divided into several segments, including the rental of temporary equipment for construction works, scaffolding, and other related services. Takamiya provides its products and services to a wide range of construction projects, offering solutions that enhance safety and efficiency on job sites.

How the Company Makes Money

Takamiya Co., Ltd. generates revenue primarily through its rental services of construction equipment and scaffolding systems. This includes renting out temporary structures such as scaffolding, formwork, and shoring materials to construction companies and contractors. The company also offers sales of construction materials and equipment, providing additional revenue streams. These revenue streams are supported by Takamiya's strong relationships with construction firms and its reputation for reliability and quality in its product offerings.

Takamiya Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
44.13B	41.89B	39.80B	38.81B	46.07B
	Gross Profit
14.43B	12.59B	11.18B	11.00B	14.01B
	EBIT
3.40B	2.25B	1.68B	1.59B	3.70B
	EBITDA
8.84B	7.39B	6.47B	6.46B	8.20B
	Net Income Common Stockholders
1.89B	1.46B	965.00M	857.00M	2.37B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.79B	8.30B	8.84B	8.03B	7.24B
	Total Assets
68.94B	62.75B	59.08B	56.45B	59.28B
	Total Debt
32.54B	28.65B	27.26B	27.15B	28.93B
	Net Debt
24.76B	20.35B	18.42B	19.12B	21.69B
	Total Liabilities
46.79B	42.23B	39.75B	37.69B	40.78B
	Stockholders Equity
21.95B	20.33B	19.16B	18.61B	18.36B
Cash Flow		Free Cash Flow
-3.70B	-1.06B	1.27B	3.64B	-530.48M
	Operating Cash Flow
-180.00M	-14.00M	4.29B	5.04B	3.77B
	Investing Cash Flow
-3.19B	-1.21B	-2.98B	-1.38B	-3.84B
	Financing Cash Flow
2.80B	398.00M	-588.00M	-2.87B	1.59B

Takamiya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 393.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2445, the sentiment is Negative. The current price of 393 is above the 20-day moving average (MA) of 370.75, above the 50-day MA of 384.17, and below the 200-day MA of 409.97, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 45.90 is Neutral, neither overbought nor oversold. The STOCH value of 37.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2445.

Takamiya Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1939	76 Outperform	¥61.59B	11.12		5.09%	14.94%	13.18%
1878	74 Outperform	$1.05T	11.08	21.32%	3.90%	6.40%	28.80%
1812	72 Outperform	¥1.66T	14.40	9.52%	2.67%	2.43%	7.98%
1847	66 Neutral	¥20.34B	4.70		5.00%	7.95%	75.99%
1861	64 Neutral	¥183.74B	61.55	1.68%	3.29%	9.51%	-69.64%
Sector *	64 Neutral	$4.27B	11.81	5.31%	249.66%	4.08%	-8.61%
2445	62 Neutral	¥16.91B	16.39		4.19%	2.05%	-48.70%

Takamiya Co., Ltd. Corporate Events

Takamiya Co., Ltd. Expands Through Acquisition of Nikken Lease

Takamiya Co., Ltd. has announced the acquisition of all shares of Nikken Lease Co., Ltd., making it a subsidiary, as part of their strategic initiative to expand their platform business in the construction equipment market. The acquisition aims to create business synergies, particularly in the Chugoku region, by leveraging Nikken Lease’s established customer base and equipment supply capabilities. While the acquisition is expected to minimally impact Takamiya’s financial results for the fiscal year ending March 31, 2025, it aligns with their growth strategy in the scaffolding platform industry.

Takamiya Revises Earnings Forecast Amid Project Delays and Investment Costs

Takamiya Co., Ltd. has revised its earnings forecast for the fiscal year ending March 31, 2025, due to delays in major construction projects, such as the Hokkaido Shinkansen extension, which affected sales and rental revenues. The company has also invested in human capital and digital transformation, but these have not yet significantly boosted productivity. Cost management efforts were implemented to mitigate temporary cost increases due to the yen’s weakening and revised retirement benefits.

Takamiya Co., Ltd. Faces Profit Decline Despite Sales Growth

Takamiya Co., Ltd. reported a modest increase in net sales for the third quarter of fiscal year 2025, but experienced significant declines in operating income and profit attributable to owners, reflecting a challenging financial period. The company’s financial forecast for the full year anticipates slight growth in net sales, but a substantial drop in profitability, which highlights the ongoing pressures on their operations and potential concerns for stakeholders.