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Takamisawa Co., Ltd. (5283) AI Stock Analysis
Takamisawa Co., Ltd.
(TSE/TYO:5283)
The score is driven mainly by mixed fundamentals: solid revenue growth and an improving leverage profile are offset by weak and volatile cash flow (including slightly negative latest free cash flow). Technicals are supportive but somewhat overextended, while the very low P/E and moderate dividend yield provide a strong valuation backstop.
Takamisawa Co., Ltd. (5283) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.10B
- Dividend Yield
- 2.27%
- Average Volume (3M)
- 1,064
- Price to Earnings (P/E)
- 4.2
- Beta (1Y)
- 0.41
- Revenue Growth
- 2.85%
- EPS Growth
- 83.37%
- Country
- Japan
- Employees
- 1,022
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Construction Materials
Takamisawa Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1951 and headquartered in Nagano, Japan, Takamisawa Co., Ltd. operates a diverse range of businesses throughout the country. Its core activities are rooted in the construction sector, where it manufactures and distributes various essen...
How the Company Makes Money
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Takamisawa Co., Ltd. Financial Statement Overview
Summary
Income statement and balance sheet are steady-to-decent (revenue growth and improving leverage), but cash flow is a notable weakness: operating cash flow dropped sharply in the latest year and free cash flow turned slightly negative, raising concerns about cash conversion reliability despite positive earnings.
Income Statement
62PositiveBalance Sheet
64PositiveCash Flow
48Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.66B | 75.66B | 73.57B | 71.37B | 68.95B | 63.37B |
| Gross Profit | 12.69B | 12.69B | 12.39B | 12.18B | 11.71B | 10.59B |
| EBITDA | 2.60B | 2.47B | 2.10B | 2.01B | 2.55B | 1.96B |
| Net Income | 1.21B | 1.21B | 671.00M | 759.00M | 1.24B | 621.00M |
Balance Sheet | ||||||
| Total Assets | 41.02B | 41.02B | 38.85B | 39.37B | 37.43B | 33.96B |
| Cash, Cash Equivalents and Short-Term Investments | 4.11B | 4.11B | 4.38B | 3.38B | 3.35B | 2.48B |
| Total Debt | 9.73B | 9.73B | 9.53B | 8.90B | 8.82B | 9.42B |
| Total Liabilities | 25.05B | 25.05B | 24.10B | 25.14B | 23.88B | 21.67B |
| Stockholders Equity | 15.84B | 15.84B | 14.54B | 14.02B | 13.20B | 11.95B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -77.00M | 678.00M | 294.00M | 1.52B | 479.00M |
| Operating Cash Flow | 0 | 1.17B | 3.75B | 1.48B | 2.74B | 1.13B |
| Investing Cash Flow | 0 | -1.35B | -3.11B | -1.19B | -1.27B | -963.00M |
| Financing Cash Flow | 0 | -83.00M | 346.00M | -254.00M | -658.00M | -989.00M |
Takamisawa Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5283, the sentiment is Negative. The current price of 3090.00 is below the 20-day moving average (MA) of 3154.00, below the 50-day MA of 3155.10, and below the 200-day MA of 3179.91, indicating a bearish trend. The MACD of -7.79 indicates Positive momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 42.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5283.
Takamisawa Co., Ltd. Peers Comparison
Overall Rating
JP:528276Outperform
JP:528875Outperform
JP:526870Outperform- JP:528365Neutral
JP:526959Neutral
JP:590050.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5282 | 76Outperform | JPY 11.26B | 4.54 | ― | 3.89% | -4.31% | 229.34% |
| JP:5288 | 75Outperform | JPY 54.96B | 6.74 | ― | 4.57% | 11.13% | 105.93% |
| JP:5268 | 70Outperform | JPY 10.43B | 16.64 | ― | 1.77% | 7.46% | 72.19% |
| JP:5283 | 65Neutral | JPY 5.19B | 4.22 | ― | 2.27% | 2.85% | 83.37% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5269 | 59Neutral | JPY 19.30B | 21.18 | ― | 2.62% | 0.13% | ― |
| JP:5900 | 51Neutral | JPY 5.00B | 15.53 | ― | 2.32% | 11.32% | 83.46% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5283 | Takamisawa Co., Ltd. | 3090.00 | -371.67 | -10.74% | |
| JP:5268 | Asahi Concrete Works Co., Ltd. | 793.00 | 19.56 | 2.53% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 344.00 | 29.37 | 9.33% | |
| JP:5282 | Geostr Corporation | 360.00 | 29.24 | 8.84% | |
| JP:5288 | ASIA PILE HOLDINGS Corporation | 1443.00 | 281.25 | 24.21% | |
| JP:5900 | Daiken Co., Ltd. | 862.00 | 66.95 | 8.42% |
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.
Date of analysis: Aug 17, 2026