Takasago International Corporation (4914) AI Stock Analysis

• Market Cap: ¥149.87B
• Dividend Yield: 12.33%
• Average Volume (3M): 150.45K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.59
• Revenue Growth: 14.21%
• EPS Growth: 119.74%
• Country: JP
• Employees: 4,041
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 29.07
• Shares Outstanding: 100,761,980
• 10 Day Avg. Volume: 159,350
• 30 Day Avg. Volume: 150,450
• PEG Ratio: 0.02
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 16.26
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,703.00 ▲(14.14% Upside)

Takasago International Corporation's overall stock score is driven by strong financial performance and attractive valuation metrics. The company's robust revenue growth and profitability improvements are significant strengths. However, the technical analysis suggests a short-term bearish trend, which slightly offsets the positive financial and valuation aspects. The absence of earnings call and corporate events data means these factors do not influence the score.

Takasago International Corporation Business Overview & Revenue Model

Company Description

Takasago International Corporation manufactures and sells flavors, fragrances, aroma ingredients, and other fine chemicals. The company offers flavors for use in various beverages comprising fruit juices, carbonated drinks, coffee and tea flavored drinks, sports and energy drinks, dairy drinks, alcoholic/ non-alcoholic beverages, powder mixes, protein meal replacement drinks, and others; confectionery products, including candies, chewing gums, compresses mints/tablets, chocolates, cereal/cereal bars, and others; processed meats, seasoning blends and marinades, soups and sauces, bouillons and broths, and surimi and other seafood; breads, donuts and pastries, cookies and crackers, cakes and mixes, pretzels, prep fillings, and others; yogurt, flavored milk, ice cream, frozen desserts, cottage cheese, savor yogurt dips and spreads, fruit preparations, and others; and mint and gums, toothpaste, mouthwash, breath fresheners, medicinal, and other products. It also offers fragrances for use in perfumes and colognes; and various consumer products, such as soaps and shampoos, bath products, cosmetics, laundry detergents, cleansers, air fresheners, and other products, as well as aroma ingredients that are used to create fragrances. In addition, the company provides fine chemicals comprising intermediates of pharmaceuticals and electronics industries. It operates in Japan, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Takasago International Corporation was founded in 1920 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Takasago International generates revenue primarily through the sale of its flavors and fragrances to a wide range of industries. The company's revenue model is based on long-term contracts and direct sales to manufacturers in food and beverage, cosmetics, and household goods sectors. Key revenue streams include customized flavor solutions for the food and beverage industry, fragrance products for personal care items, and aroma chemicals for industrial applications. Takasago also benefits from partnerships with major global brands, providing tailored solutions that meet specific market demands, which further enhances its revenue potential. Additionally, the company invests in research and development to innovate and improve its product offerings, ensuring a competitive edge in a rapidly evolving market.

Takasago International Corporation Financial Statement Overview

Summary

Takasago International Corporation demonstrates strong financial performance with significant improvements in revenue, profitability, and cash flow metrics. The company's strategic management of costs and revenue growth initiatives have paid off, as reflected in enhanced margins and cash flow. However, past fluctuations in profitability and leverage necessitate careful monitoring to sustain this positive trajectory.

Income Statement

Takasago International Corporation has demonstrated strong revenue growth, with a notable increase in total revenue from 2024 to 2025, marking a growth rate of 16.95%. The gross profit margin improved significantly to 33.77% in 2025 from 28.83% in 2024, indicating efficient cost management. The net profit margin surged to 5.81% from 1.38% in the previous year, showing enhanced profitability. EBIT and EBITDA margins also improved, demonstrating operational efficiency. However, the company showed volatility in profits over the years, which could pose risks.

Balance Sheet

The company's balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.42 in 2025, down from 0.36 in 2024. The equity ratio increased to 54.98% in 2025, indicating a solid equity base. Return on equity improved to 9.24% from 2.09% in 2024, highlighting better equity utilization. Despite the improvements, maintaining the current trajectory is crucial to avoid potential leverage risks.

Cash Flow

Takasago International saw a strong free cash flow growth of 226.82% from 2024 to 2025, indicating improved cash generation capacity. Operating cash flow to net income ratio stood at 1.42 in 2025, demonstrating effective cash conversion. The free cash flow to net income ratio was 0.57, reflecting efficient cash management. While current cash flow metrics are robust, historical volatility suggests the need for vigilance against potential fluctuations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	231.69B	229.21B	195.94B	186.79B	162.44B	150.37B
Gross Profit	77.79B	77.40B	56.48B	54.44B	51.13B	45.05B
EBITDA	24.90B	26.52B	13.34B	16.40B	15.72B	15.63B
Net Income	12.26B	13.32B	2.70B	7.39B	8.91B	7.15B
Balance Sheet
Total Assets	250.58B	262.17B	228.43B	212.08B	196.84B	184.51B
Cash, Cash Equivalents and Short-Term Investments	13.48B	35.59B	18.33B	14.97B	16.15B	10.88B
Total Debt	53.46B	60.71B	46.73B	44.78B	43.55B	43.70B
Total Liabilities	108.23B	115.78B	97.55B	90.13B	86.55B	83.17B
Stockholders Equity	140.33B	144.20B	129.06B	120.21B	108.61B	99.97B
Cash Flow
Free Cash Flow	0.00	7.62B	2.33B	-589.00M	3.52B	6.78B
Operating Cash Flow	0.00	18.92B	10.01B	5.82B	11.57B	13.73B
Investing Cash Flow	0.00	-9.13B	-6.82B	-3.28B	-7.26B	-4.28B
Financing Cash Flow	0.00	6.88B	-453.00M	-2.04B	-2.36B	-7.86B

Takasago International Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1492.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4914, the sentiment is Negative. The current price of 1492 is below the 20-day moving average (MA) of 1518.70, below the 50-day MA of 1569.68, and above the 200-day MA of 1373.39, indicating a neutral trend. The MACD of -22.66 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 29.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4914.

Takasago International Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4956	76 Outperform	¥81.03B	10.16	―	2.97%	1.66%	11.28%
4633	75 Outperform	¥113.77B	11.35	―	3.98%	5.40%	14.80%
4095	75 Outperform	¥160.44B	12.12	―	3.68%	3.85%	-1.53%
4914	73 Outperform	¥149.87B	11.88	―	12.33%	14.21%	119.74%
4958	69 Neutral	¥110.93B	15.93	5.56%	2.71%	2.58%	-3.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Takasago International Corporation Corporate Events

Takasago International Corporation Reports FY2025 Q1 Financial Results

Takasago International Corporation reported its financial results for the first quarter of FY2025, highlighting a 4.5% increase in sales compared to FY2024, driven by growth in Asian and European markets. However, the company experienced a decrease in operating and net profits, attributed to unfavorable exchange rate fluctuations and a decline in exports of fine chemicals in Japan, impacting its overall profitability.

Takasago International Reports Q1 2025 Financial Results and Announces Stock Split

Takasago International Corporation reported its consolidated financial results for the three months ending June 30, 2025, showing a 4.5% increase in net sales compared to the previous year. However, the company experienced a decline in operating and ordinary profits by 1.7% and 28.3% respectively, indicating potential challenges in maintaining profitability. The company also announced a stock split scheduled for October 1, 2025, which may affect dividend comparisons before and after the split.