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Takadakiko Co., Ltd.
(5923)
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Rating:57Neutral
Price Target:
¥1,180.00
▲(1.64% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by deteriorating profitability and revenue decline, despite a supportive balance sheet and a strong recent rebound in operating/free cash flow. Technical indicators are mostly neutral with weak short-term momentum, while valuation is helped by the dividend yield but tempered by the negative P/E driven by losses.
Positive Factors
Conservative balance sheet with lower leverage
A materially larger equity base versus reduced debt provides durable financial flexibility: the company can better absorb weak earnings, support working capital and selective investments, and has lower near-term refinancing risk. This capital structure reduces insolvency risk over months and supports strategic optionality while earnings recover.
Negative Factors
Deteriorating profitability and sharp revenue decline
A swing to operating and net losses with a ~22% revenue drop indicates weakening core project economics and lower market demand. Persistent losses erode equity, limit internal funding for growth or capex, and raise the risk that dividends or investments must be cut. Recovery of sustainable margins is required to restore long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet with lower leverage
A materially larger equity base versus reduced debt provides durable financial flexibility: the company can better absorb weak earnings, support working capital and selective investments, and has lower near-term refinancing risk. This capital structure reduces insolvency risk over months and supports strategic optionality while earnings recover.
Read all positive factors
Takadakiko Co., Ltd. (5923) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.92B
Dividend Yield4.26%
Average Volume (3M)1.80K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-26.49%
EPS Growth-509.27%
CountryJP
Employees292
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)123.54
Shares Outstanding6,712,758
10 Day Avg. Volume1,460
30 Day Avg. Volume1,803
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.36
Price to Sales (P/S)0.53
P/FCF Ratio2.31
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
Takadakiko Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Japan, TAKADAKIKO (Steel Construction) CO., LTD. operates within the construction industry. Its primary activities encompass the engineering, fabrication, and erection of steel infrastructure, such as road and railway bridges, structural ...
Takadakiko Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
68
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.98B | 14.31B | 18.46B | 19.70B | 15.98B | 15.67B |
| Gross Profit | 2.47B | 1.29B | 1.90B | 2.88B | 1.75B | 2.01B |
| EBITDA | 1.27B | -62.30M | 550.53M | 1.66B | 638.27M | 1.01B |
| Net Income | 751.51M | -535.29M | 343.69M | 898.12M | 340.63M | 747.73M |
Balance Sheet | ||||||
| Total Assets | 27.24B | 28.87B | 31.31B | 30.23B | 27.51B | 24.77B |
| Cash, Cash Equivalents and Short-Term Investments | 2.91B | 2.49B | 2.39B | 2.14B | 2.89B | 3.67B |
| Total Debt | 3.80B | 3.90B | 6.40B | 4.60B | 4.90B | 2.00B |
| Total Liabilities | 7.11B | 7.94B | 10.83B | 9.32B | 8.43B | 5.73B |
| Stockholders Equity | 20.14B | 20.93B | 20.48B | 20.91B | 19.08B | 19.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.27B | -1.06B | -382.67M | -3.24B | 567.15M |
| Operating Cash Flow | 0.00 | 3.59B | -547.36M | -66.24M | -2.13B | 1.43B |
| Investing Cash Flow | 0.00 | -701.63M | -393.73M | -174.49M | -1.12B | -825.32M |
| Financing Cash Flow | 0.00 | -2.79B | 1.09B | -503.67M | 2.47B | -644.35M |
Takadakiko Co., Ltd. Technical Analysis
Positive
1161.00
Price Trends
1151.92
Positive
1130.87
Positive
1167.37
Positive
Market Momentum
7.96
Negative
56.52
Neutral
75.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5923, the sentiment is Positive. The current price of 1161 is below the 20-day moving average (MA) of 1164.10, above the 50-day MA of 1151.92, and below the 200-day MA of 1167.37, indicating a bullish trend. The MACD of 7.96 indicates Negative momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 75.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5923.
Takadakiko Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥9.25B | 14.24 | ― | 4.17% | -9.05% | -34.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥7.67B | 14.11 | ― | 2.48% | 23.05% | 8.64% | |
62 Neutral | ¥7.81B | 4.96 | ― | 4.91% | 33.27% | 60.93% | |
59 Neutral | ¥8.19B | -23.56 | ― | 4.73% | 2.30% | -169.74% | |
59 Neutral | ¥11.27B | 19.16 | ― | 2.89% | -2.66% | -52.75% | |
57 Neutral | ¥7.92B | -8.72 | ― | 4.26% | -26.49% | -509.27% |
* Industrials Sector Average
JP:5923
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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.