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Takasago Tekko K.K. (5458) AI Stock Analysis
Takasago Tekko K.K.
(TSE/TYO:5458)
The score is driven primarily by low financial risk from a very strong, near debt-free balance sheet, while valuation is supportive with a low P/E and a moderate dividend yield. Offsetting these positives, the operating profile is cyclical with historically uneven cash generation, and technicals indicate a strong uptrend but potentially overbought near-term conditions.
Takasago Tekko K.K. (5458) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.84B
- Dividend Yield
- 3.31%
- Average Volume (3M)
- 3,023
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- 0.65
- Revenue Growth
- 3.77%
- EPS Growth
- 117.60%
- Country
- Japan
- Employees
- 152
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Takasago Tekko K.K. Business Overview & Revenue Model
Company Description
Takasago Tekko K.K., based in Japan, is a manufacturer and vendor of a diverse range of steel goods, predominantly utilizing stainless steel. The company's product line encompasses cold-rolled steel items, including both standard cold-rolled steel an...
How the Company Makes Money
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Takasago Tekko K.K. Financial Statement Overview
Summary
Supported by an excellent balance sheet (essentially debt-free and growing equity), which reduces downside risk in a cyclical steel business. However, operating performance is mixed: FY2026 revenue rebounded sharply, but profitability remains below prior-cycle peaks and cash flows have been volatile across recent years despite a stronger FY2026.
Income Statement
63PositiveBalance Sheet
86Very PositiveCash Flow
52Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.32B | 12.11B | 12.10B | 12.18B | 12.24B | 10.83B |
| Gross Profit | 1.99B | 1.82B | 1.69B | 1.51B | 1.87B | 1.82B |
| EBITDA | 885.00M | 730.00M | 666.00M | 590.00M | 1.04B | 1.10B |
| Net Income | 470.00M | 362.00M | 333.00M | 234.00M | 523.00M | 647.00M |
Balance Sheet | ||||||
| Total Assets | 9.86B | 9.70B | 9.05B | 9.66B | 8.85B | 8.49B |
| Cash, Cash Equivalents and Short-Term Investments | 2.38B | 2.31B | 1.36B | 1.70B | 1.14B | 1.78B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.76B | 4.61B | 4.31B | 5.25B | 4.53B | 4.59B |
| Stockholders Equity | 5.10B | 5.09B | 4.74B | 4.41B | 4.31B | 3.90B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.12B | -210.00M | 664.00M | -536.00M | 855.00M |
| Operating Cash Flow | 0 | 1.21B | 39.00M | 910.00M | -414.00M | 944.00M |
| Investing Cash Flow | 0 | -147.00M | -272.00M | -246.00M | -122.00M | -91.00M |
| Financing Cash Flow | 0 | -120.00M | -105.00M | -105.00M | -105.00M | -370.00M |
Takasago Tekko K.K. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5458, the sentiment is Negative. The current price of 1210.00 is below the 20-day moving average (MA) of 1307.00, below the 50-day MA of 1332.22, and above the 200-day MA of 1195.69, indicating a neutral trend. The MACD of -8.14 indicates Negative momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 30.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5458.
Takasago Tekko K.K. Peers Comparison
Overall Rating
JP:541075Outperform
JP:544575Outperform
JP:546370.75Outperform- JP:545870Outperform
JP:540866Neutral
JP:544063Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5410 | 75Outperform | JPY 35.85B | 9.08 | ― | 5.13% | -1.00% | -66.17% |
| JP:5445 | 75Outperform | JPY 48.08B | 7.03 | ― | 5.79% | -2.19% | -34.09% |
| JP:5463 | 71Outperform | JPY 387.36B | 12.22 | ― | 3.19% | -1.88% | 20.80% |
| JP:5458 | 70Outperform | JPY 3.90B | 7.16 | ― | 3.31% | 3.77% | 117.60% |
| JP:5408 | 66Neutral | JPY 35.54B | 8.20 | ― | 3.82% | -6.05% | -30.30% |
| JP:5440 | 63Neutral | JPY 75.36B | 9.33 | ― | 5.45% | 6.83% | -31.05% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5458 | Takasago Tekko K.K. | 1210.00 | 254.30 | 26.61% | |
| JP:5408 | Nakayama Steel Works,Ltd. | 498.00 | -64.78 | -11.51% | |
| JP:5410 | Godo Steel,Ltd. | 2339.00 | -1156.47 | -33.08% | |
| JP:5440 | Kyoei Steel Ltd. | 1651.00 | -511.03 | -23.64% | |
| JP:5445 | Tokyo Tekko Co., Ltd. | 1843.00 | 110.16 | 6.36% | |
| JP:5463 | Maruichi Steel Tube Ltd. | 1522.00 | 253.95 | 20.03% |
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