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Takagi Seiko Corporation
(4242)
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Rating:61Neutral
Price Target:
¥1,896.00
▲(10.49% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by middling financial performance: improved operating profitability and a stronger balance sheet are outweighed by weak cash generation and earnings volatility. Technicals are neutral with mild near-term softness, while valuation is a clear positive due to the very low P/E and a moderate dividend yield.
Positive Factors
Improved Operating Profitability
The sharp improvement in operating margin indicates better conversion of sales into operating earnings. If maintained through production efficiency, pricing discipline, or improved mix, it can strengthen profitability despite modest pressure on revenue.
Negative Factors
Declining Revenue
Consecutive revenue declines indicate weakening demand, lower customer volumes, or reduced activity across served industrial markets. Prolonged top-line contraction could limit operating leverage and make margin improvements harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Operating Profitability
The sharp improvement in operating margin indicates better conversion of sales into operating earnings. If maintained through production efficiency, pricing discipline, or improved mix, it can strengthen profitability despite modest pressure on revenue.
Read all positive factors
Takagi Seiko Corporation (4242) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.03B
Dividend Yield2.76%
Average Volume (3M)996.00
Price to Earnings (P/E)3.2
Beta (1Y)0.27
Revenue Growth-4.33%
EPS GrowthN/A
CountryJP
Employees1,849
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)560.84
Shares Outstanding2,822,472
10 Day Avg. Volume870
30 Day Avg. Volume996
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.40
Price to Sales (P/S)0.12
P/FCF Ratio-8.96
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
Takagi Seiko Corporation Business Overview & Revenue Model
Company Description
Takagi Seiko Corporation specializes in the manufacturing and distribution of plastic goods, plastic injection molds, and pressed metal components. The company's operations extend across Japan, China, Indonesia, and Thailand. Its automotive contri...
How the Company Makes Money
Takagi Seiko makes money by manufacturing and selling metal components and processed parts to corporate customers. Its core revenue stream is B2B sales of forged and machined parts produced to customer specifications, where it earns revenue per de...
Takagi Seiko Corporation Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
64
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.55B | 41.48B | 44.29B | 51.07B | 48.16B | 47.33B |
| Gross Profit | 7.38B | 7.17B | 7.30B | 8.66B | 7.54B | 8.16B |
| EBITDA | 4.09B | 4.25B | 183.00M | 4.93B | 4.30B | 4.74B |
| Net Income | 1.57B | 1.61B | -2.25B | 1.19B | 700.00M | 1.01B |
Balance Sheet | ||||||
| Total Assets | 32.78B | 32.94B | 36.67B | 39.90B | 39.40B | 38.34B |
| Cash, Cash Equivalents and Short-Term Investments | 3.74B | 4.22B | 5.57B | 5.28B | 4.76B | 3.82B |
| Total Debt | 6.55B | 6.85B | 7.47B | 6.61B | 8.22B | 9.47B |
| Total Liabilities | 17.06B | 16.88B | 21.03B | 21.72B | 23.82B | 24.32B |
| Stockholders Equity | 12.97B | 12.64B | 11.41B | 13.19B | 10.96B | 9.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -568.00M | 349.00M | 2.62B | 2.40B | 1.88B |
| Operating Cash Flow | 0.00 | 1.14B | 2.21B | 4.32B | 4.68B | 4.61B |
| Investing Cash Flow | 0.00 | -2.66B | -2.31B | -1.63B | -2.24B | -2.66B |
| Financing Cash Flow | 0.00 | 259.00M | -212.00M | -2.37B | -1.65B | -2.32B |
Takagi Seiko Corporation Technical Analysis
Positive
1716.00
Price Trends
1803.06
Positive
1783.01
Positive
1766.17
Positive
Market Momentum
-2.83
Positive
50.33
Neutral
83.03
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4242, the sentiment is Positive. The current price of 1716 is below the 20-day moving average (MA) of 1822.85, below the 50-day MA of 1803.06, and below the 200-day MA of 1766.17, indicating a neutral trend. The MACD of -2.83 indicates Positive momentum. The RSI at 50.33 is Neutral, neither overbought nor oversold. The STOCH value of 83.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4242.
Takagi Seiko Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥4.24B | 4.08 | ― | 2.27% | 7.24% | 279.81% | |
80 Outperform | ¥6.18B | 9.54 | ― | 1.39% | 6.22% | 42.74% | |
74 Outperform | ¥7.11B | 8.77 | ― | 3.50% | 14.27% | 13.63% | |
71 Outperform | ¥5.36B | 9.33 | ― | 1.22% | 0.03% | 30.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥5.03B | 3.23 | ― | 2.67% | -4.33% | ― | |
51 Neutral | ¥4.53B | -9.67 | ― | ― | 3.37% | -81.97% |
* Basic Materials Sector Average
JP:4242
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Takagi Seiko Corporation Corporate Events
Takagi Seiko Posts Profit Rebound but Signals Weaker Outlook as It Lifts Dividend
Aug 7, 2026
Takagi Seiko reported consolidated net sales of ¥10.14 billion for the three months ended June 30, 2026, a modest 0.8% year-on-year increase, while operating profit surged 232.6% to ¥370 million and ordinary profit rose 124.9% to ¥3...
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.