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Takamisawa Co., Ltd.
(5283)
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Rating:65Neutral
Price Target:
¥3,386.00
▼(-8.36% Downside)
Action:Downgraded
Date:08/17/26
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.
Positive Factors
Steady Revenue Expansion
The sustained increase in revenue indicates continued business activity and market demand. This provides a durable foundation for future earnings, although profitability will depend on maintaining volumes while controlling input costs and project mix.
Negative Factors
Weak Cash Conversion
The latest decline in operating cash flow and slightly negative free cash flow show that accounting earnings are not consistently converting into cash. Persistent working-capital swings or investment demands could constrain funding flexibility and dividend support.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Expansion
The sustained increase in revenue indicates continued business activity and market demand. This provides a durable foundation for future earnings, although profitability will depend on maintaining volumes while controlling input costs and project mix.
Read all positive factors
Takamisawa Co., Ltd. (5283) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.28B
Dividend Yield2.22%
Average Volume (3M)553.00
Price to Earnings (P/E)4.3
Beta (1Y)0.46
Revenue Growth2.85%
EPS Growth83.37%
CountryJP
Employees1,054
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)731.84
Shares Outstanding1,758,400
10 Day Avg. Volume330
30 Day Avg. Volume553
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.30
Price to Sales (P/S)0.06
P/FCF Ratio-62.37
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
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 es...
How the Company Makes Money
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Takamisawa Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
64
Positive
Cash Flow
48
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 75.66B | 73.57B | 71.37B | 68.95B | 63.37B |
| Gross Profit | 12.69B | 12.39B | 12.18B | 11.71B | 10.59B |
| EBITDA | 2.47B | 2.10B | 2.01B | 2.55B | 1.96B |
| Net Income | 1.21B | 671.00M | 759.00M | 1.24B | 621.00M |
Balance Sheet | |||||
| Total Assets | 41.02B | 38.85B | 39.37B | 37.43B | 33.96B |
| Cash, Cash Equivalents and Short-Term Investments | 4.11B | 4.38B | 3.38B | 3.35B | 2.48B |
| Total Debt | 9.73B | 9.53B | 8.90B | 8.82B | 9.42B |
| Total Liabilities | 25.05B | 24.10B | 25.14B | 23.88B | 21.67B |
| Stockholders Equity | 15.84B | 14.54B | 14.02B | 13.20B | 11.95B |
Cash Flow | |||||
| Free Cash Flow | -77.00M | 678.00M | 294.00M | 1.52B | 479.00M |
| Operating Cash Flow | 1.17B | 3.75B | 1.48B | 2.74B | 1.13B |
| Investing Cash Flow | -1.35B | -3.11B | -1.19B | -1.27B | -963.00M |
| Financing Cash Flow | -83.00M | 346.00M | -254.00M | -658.00M | -989.00M |
Takamisawa Co., Ltd. Technical Analysis
Positive
3695.00
Price Trends
2996.53
Positive
3068.13
Positive
3220.25
Negative
Market Momentum
45.65
Negative
62.80
Neutral
57.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5283, the sentiment is Positive. The current price of 3695 is above the 20-day moving average (MA) of 3091.30, above the 50-day MA of 2996.53, and above the 200-day MA of 3220.25, indicating a neutral trend. The MACD of 45.65 indicates Negative momentum. The RSI at 62.80 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5283.
Takamisawa Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥12.86B | 5.38 | ― | 3.21% | -4.31% | 229.34% | |
75 Outperform | ¥59.50B | 7.31 | ― | 3.25% | 11.13% | 105.93% | |
70 Outperform | ¥11.03B | 17.67 | ― | 1.71% | 7.46% | 72.19% | |
67 Neutral | ¥5.15B | 18.57 | ― | 2.33% | 6.66% | 8.32% | |
65 Neutral | ¥5.28B | 4.31 | ― | 1.49% | 2.85% | 83.37% | |
63 Neutral | ¥21.77B | 23.83 | ― | 2.41% | 0.13% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5283
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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.