Takamisawa Co., Ltd. AI Stock Analysis
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Takamisawa Co., Ltd. (5283) AI Stock Analysis
Takamisawa Co., Ltd.
(TSE/TYO:5283)
The overall score of 60 reflects a neutral to slightly positive outlook. The company's solid balance sheet and attractive valuation are offset by weak profitability and volatile cash flows. Investors should monitor the company's ability to improve cash flow generation and sustain margins.
Takamisawa Co., Ltd. (5283) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.87B
- Dividend Yield
- 2.38%
- Average Volume (3M)
- 1,073
- Price to Earnings (P/E)
- 4.0
- Beta (1Y)
- 0.45
- Revenue Growth
- 4.14%
- EPS Growth
- 133.95%
- 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
Takamisawa's financial performance is mixed. Revenue has grown modestly (3.6% CAGR) and gross margins are stable, but net margins are thin (~1.3%) and volatile. The balance sheet is strong with improving debt-to-equity (0.61) and growing equity. However, cash flow generation is inconsistent, with negative free cash flow in the latest year. Overall, the company shows moderate financial health with strengths in balance sheet but weaknesses in profitability and cash flow stability.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
35Negative| 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 2945.00 is below the 20-day moving average (MA) of 3083.95, below the 50-day MA of 3134.68, and below the 200-day MA of 3168.17, indicating a bearish trend. The MACD of -48.97 indicates Positive momentum. The RSI at 37.04 is Neutral, neither overbought nor oversold. The STOCH value of 11.86 is Positive, 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:526872Outperform
JP:590061Neutral- JP:528360Neutral
JP:526948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5282 | 76Outperform | JPY 11.01B | 4.54 | ― | 3.90% | -15.36% | 175.67% |
| JP:5288 | 75Outperform | JPY 55.95B | 6.82 | ― | 4.44% | 13.13% | 47.97% |
| JP:5268 | 72Outperform | JPY 10.43B | 13.91 | ― | 1.77% | 14.25% | 247.13% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5900 | 61Neutral | JPY 4.67B | 14.63 | ― | 2.47% | 11.32% | 83.46% |
| JP:5283 | 60Neutral | JPY 4.96B | 3.97 | ― | 2.38% | 4.14% | 133.95% |
| JP:5269 | 48Neutral | JPY 19.58B | 21.55 | ― | 2.58% | 0.13% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5283 | Takamisawa Co., Ltd. | 2945.00 | -423.91 | -12.58% | |
| JP:5268 | Asahi Concrete Works Co., Ltd. | 757.00 | -279.49 | -26.96% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 349.00 | 33.40 | 10.58% | |
| JP:5282 | Geostr Corporation | 361.00 | 30.24 | 9.14% | |
| JP:5288 | ASIA PILE HOLDINGS Corporation | 1469.00 | 182.09 | 14.15% | |
| JP:5900 | Daiken Co., Ltd. | 810.00 | -19.23 | -2.32% |
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