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Takadakiko Co., Ltd. (5923) AI Stock Analysis
Takadakiko Co., Ltd.
(TSE/TYO:5923)
Score driven by mixed financial performance with stable balance sheet but weak profitability and cash flows, supported by neutral-to-bullish technicals and offset by negative valuation from losses. Recent cash flow improvements offer recovery potential in a competitive sector.
Takadakiko Co., Ltd. (5923) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.71B
- Dividend Yield
- 4.34%
- Average Volume (3M)
- 5,308
- Price to Earnings (P/E)
- -8.5
- Beta (1Y)
- 0.27
- Revenue Growth
- -26.49%
- EPS Growth
- -509.27%
- Country
- Japan
- Employees
- 292
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 ste...
Takadakiko Co., Ltd. Financial Statement Overview
Summary
Mixed financial health with strong balance sheet equity growth and low leverage (score 75), offset by weak revenue trends, declining profitability, and historically negative cash flows improving only recently (income score 35, cash flow score 45). Stable foundation but operational inconsistencies pose risks.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
45Neutral| 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 | 3.27B | -1.06B | -382.67M | -3.24B | 567.15M |
| Operating Cash Flow | 0 | 3.59B | -547.36M | -66.24M | -2.13B | 1.43B |
| Investing Cash Flow | 0 | -701.63M | -393.73M | -174.49M | -1.12B | -825.32M |
| Financing Cash Flow | 0 | -2.79B | 1.09B | -503.67M | 2.47B | -644.35M |
Takadakiko 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:5923, the sentiment is Negative. The current price of 1151.00 is below the 20-day moving average (MA) of 1161.90, below the 50-day MA of 1157.26, and below the 200-day MA of 1157.74, indicating a bearish trend. The MACD of -1.99 indicates Positive momentum. The RSI at 44.03 is Neutral, neither overbought nor oversold. The STOCH value of 42.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5923.
Takadakiko Co., Ltd. Peers Comparison
Overall Rating
JP:464271Outperform
JP:190566Neutral
JP:171863Neutral
JP:342362Neutral- JP:592355Neutral
JP:591550Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4642 | 71Outperform | JPY 7.72B | 13.93 | ― | 2.47% | 23.05% | 8.64% |
| JP:1905 | 66Neutral | JPY 9.19B | 14.24 | ― | 4.52% | -9.05% | -34.62% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:1718 | 63Neutral | JPY 7.58B | 5.87 | ― | 15.70% | 9.59% | -7.35% |
| JP:3423 | 62Neutral | JPY 7.80B | -22.19 | ― | 5.02% | 2.30% | -169.74% |
| JP:5923 | 55Neutral | JPY 7.69B | -8.54 | ― | 4.34% | -26.49% | -509.27% |
| JP:5915 | 50Neutral | JPY 10.12B | 17.23 | ― | 3.22% | -2.66% | -52.75% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5923 | Takadakiko Co., Ltd. | 1151.00 | 30.18 | 2.69% | |
| JP:1718 | MIKIKOGYO CO., LTD. | 2230.00 | -397.86 | -15.14% | |
| JP:1905 | Tenox Corporation | 1450.00 | 153.40 | 11.83% | |
| JP:3423 | S E Corporation | 259.00 | -0.22 | -0.08% | |
| JP:4642 | Original Engineering Consultants Co., Ltd. | 1419.00 | -373.61 | -20.84% | |
| JP:5915 | Komaihaltec Inc. | 2175.00 | 426.59 | 24.40% |
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