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Takamiya Co., Ltd.
(2445)
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Rating:63Neutral
Price Target:
¥446.00
▲(5.69% Upside)
Action:Reiterated
Date:08/17/26
The score is mainly held back by financial fundamentals—particularly historically inconsistent operating/free cash flow and elevated leverage—despite improved profitability in the latest year. Offsetting this, the stock shows supportive technical trend conditions (trading above major moving averages with positive MACD) and an attractive valuation (low P/E and healthy dividend yield).
Positive Factors
Improving revenue and profitability
Stable-to-growing revenue and stronger gross, operating, and net profitability indicate improved operating execution. If maintained, this can support internal funding, strengthen resilience, and provide a durable base for serving construction and infrastructure demand.
Negative Factors
Elevated leverage
Debt consistently exceeding equity leaves the company more exposed to earnings and cash-flow volatility. Elevated leverage can constrain investment capacity and increase refinancing or debt-service sensitivity during weaker construction and rental conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving revenue and profitability
Stable-to-growing revenue and stronger gross, operating, and net profitability indicate improved operating execution. If maintained, this can support internal funding, strengthen resilience, and provide a durable base for serving construction and infrastructure demand.
Read all positive factors
Takamiya Co., Ltd. (2445) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.10B
Dividend Yield3.94%
Average Volume (3M)156.40K
Price to Earnings (P/E)9.4
Beta (1Y)0.78
Revenue Growth3.53%
EPS Growth90.54%
CountryJP
Employees1,351
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)42.96
Shares Outstanding46,585,600
10 Day Avg. Volume88,380
30 Day Avg. Volume156,403
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.77
Price to Sales (P/S)0.40
P/FCF Ratio4.84
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
Takamiya Co., Ltd. Business Overview & Revenue Model
Company Description
Takamiya Co., Ltd., headquartered in Osaka, Japan, and established in 1969 (originally as SRG Takamiya Co., Ltd. until its name change in April 2019), specializes in supplying temporary equipment and materials for construction projects. The compan...
How the Company Makes Money
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Takamiya Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
55
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.54B | 45.21B | 43.83B | 44.13B | 41.89B | 39.80B |
| Gross Profit | 10.11B | 9.68B | 8.29B | 9.00B | 7.45B | 6.40B |
| EBITDA | 9.72B | 9.41B | 8.01B | 8.93B | 7.51B | 6.69B |
| Net Income | 1.97B | 1.73B | 1.23B | 1.89B | 1.46B | 965.00M |
Balance Sheet | ||||||
| Total Assets | 73.53B | 74.60B | 75.08B | 69.24B | 63.03B | 59.08B |
| Cash, Cash Equivalents and Short-Term Investments | 8.81B | 9.77B | 8.84B | 7.79B | 8.30B | 8.84B |
| Total Debt | 37.22B | 37.80B | 40.97B | 33.90B | 28.65B | 27.26B |
| Total Liabilities | 49.98B | 50.89B | 52.92B | 47.09B | 42.23B | 39.74B |
| Stockholders Equity | 23.36B | 23.51B | 22.40B | 21.96B | 20.33B | 19.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.75B | -3.74B | -3.60B | -952.00M | 1.34B |
| Operating Cash Flow | 0.00 | 4.74B | -585.00M | -180.00M | -14.00M | 4.29B |
| Investing Cash Flow | 0.00 | -946.00M | -4.54B | -3.19B | -1.21B | -2.98B |
| Financing Cash Flow | 0.00 | -2.91B | 6.15B | 2.80B | 398.00M | -588.00M |
Takamiya Co., Ltd. Technical Analysis
Negative
422.00
Price Trends
407.44
Negative
401.91
Positive
410.24
Negative
Market Momentum
1.07
Positive
42.64
Neutral
29.49
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 422 is above the 20-day moving average (MA) of 418.65, above the 50-day MA of 407.44, and above the 200-day MA of 410.24, indicating a bearish trend. The MACD of 1.07 indicates Positive momentum. The RSI at 42.64 is Neutral, neither overbought nor oversold. The STOCH value of 29.49 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥128.77B | 11.95 | ― | 2.85% | -1.83% | -7.27% | |
74 Outperform | ¥14.67B | 7.57 | ― | 3.03% | 4.07% | 6.81% | |
68 Neutral | ¥43.24B | 6.13 | ― | 3.90% | 52.60% | 34.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥19.10B | 9.45 | ― | 3.33% | 3.53% | 90.54% | |
62 Neutral | ¥36.57B | 8.55 | ― | 4.66% | 16.61% | 17.27% |
* Industrials Sector Average
JP:2445
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Takamiya Co., Ltd. Corporate Events
Takamiya Delivers Strong Q1 Profit Rebound and Confirms FY2027 Outlook
Aug 6, 2026
Takamiya Co., Ltd. reported a 3.3% year-on-year rise in net sales to ¥10.23 billion for the three months ended June 30, 2026, with operating profit more than doubling and ordinary profit surging over threefold. Profit attributable to owners o...
Takamiya Secures ¥4 Billion Syndicated Loan With Financial Covenants
Jun 25, 2026
Takamiya Co., Ltd. has entered into a ¥4 billion syndicated loan agreement with city banks to secure stable and efficient funding for capital equipment, with repayment scheduled by April 30, 2031 and no collateral pledged. The loan includes f...
Takamiya Seeks to Bolster Governance With New Substitute Audit Committee Director
May 26, 2026
Takamiya Co., Ltd. has proposed the election of attorney Yuko Tsuno as a substitute outside director who will serve as an Audit and Supervisory Committee member, with the appointment slated to take effect following shareholder approval at the 58th...
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.