Taiho Kogyo Co., Ltd. (6470) AI Stock Analysis

Taiho Kogyo Co., Ltd.

(TSE/TYO:6470)

Select Model

Rating:43Neutral

Price Target:JPY 1,120.00▲(7.18% Upside)

Action:reiterated

Date:09/09/26

The overall score is heavily pressured by poor profitability and weak technical momentum. The company's recent net losses, reflected in a negative P/E ratio, and a bearish technical posture with the stock in a downtrend are the most significant negative factors. A strong cash flow profile provides some support, indicating operational resilience, but it is insufficient to offset the prevailing negative sentiment and earnings weakness.

Positive Factors

Steady revenue and operating earningsSteady revenue growth, alongside positive operating profit and healthy EBITDA, indicates the core automotive parts operation continues to generate demand and operating earnings. This provides a base for recovery if below-operating-line pressures ease over the next several quarters.

Negative Factors

Sustained net lossesThe shift from profit to sizable net losses is a material weakness in earnings quality and reduces the reliability of shareholder returns. Unless profitability recovers, losses can constrain retained capital, weaken financial flexibility, and limit the company’s ability to fund growth internally.

Taiho Kogyo Co., Ltd. (6470) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 30.35B
Dividend Yield: 2.62%
Average Volume (3M): 77.91K
Price to Earnings (P/E): -6.3
Beta (1Y): 1.22
Revenue Growth: 4.72%
EPS Growth: -14046.72%
Country: Japan
Employees: 4,089
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Parts

Taiho Kogyo Co., Ltd. Business Overview & Revenue Model

Company Description

Taiho Kogyo Co., Ltd., established in 1944 and headquartered in Toyota, Japan, is a manufacturer and supplier of diverse industrial products. The company's primary focus is on various types of bearings, including engine bearings, as well as bushings...

How the Company Makes Money

Taiho Kogyo makes money primarily by manufacturing and selling automotive components—especially bearings and related powertrain/engine parts—into OEM and supplier supply chains. Revenue is generated through (1) series/production supply of components...

Taiho Kogyo Co., Ltd. Financial Statement Overview

Summary

Financial performance is mixed. Cash flow generation is a clear strength, with consistently positive operating cash flow and a return to positive free cash flow. However, the income statement is weak, marked by recent net losses and thin operating margins. The balance sheet is stable with moderate leverage, but declining equity is a concern. Overall, strong cash flow is offset by poor profitability.

Income Statement

30Negative

Balance Sheet

45Neutral

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	119.62B	119.38B	112.79B	112.04B	105.16B	98.82B
Gross Profit	17.40B	16.83B	15.07B	16.48B	14.49B	14.39B
EBITDA	9.61B	9.60B	7.81B	9.54B	7.75B	8.86B
Net Income	-5.20B	-5.97B	-4.19B	1.75B	400.00M	621.00M
Balance Sheet
Total Assets	111.11B	114.83B	122.34B	119.46B	113.77B	114.38B
Cash, Cash Equivalents and Short-Term Investments	18.52B	23.26B	19.95B	21.11B	16.95B	20.25B
Total Debt	20.68B	24.97B	26.11B	22.68B	22.81B	25.46B
Total Liabilities	45.85B	50.48B	53.05B	46.87B	46.69B	48.07B
Stockholders Equity	64.58B	63.70B	68.67B	72.01B	66.58B	65.79B
Cash Flow
Free Cash Flow	0	3.91B	-3.82B	4.62B	200.00M	2.49B
Operating Cash Flow	0	8.47B	6.25B	10.74B	5.87B	7.10B
Investing Cash Flow	0	-5.77B	-10.20B	-6.22B	-5.84B	-4.72B
Financing Cash Flow	0	-2.06B	2.07B	-1.01B	-4.03B	-3.73B

Taiho Kogyo Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price1045.00

Price Trends

50DMA1123.22Negative

100DMA1105.41Negative

200DMA1061.75Positive

Market Momentum

MACD-12.15Positive

RSI31.38Neutral

STOCH20.34Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6470, the sentiment is Negative. The current price of 1045.00 is below the 20-day moving average (MA) of 1136.90, below the 50-day MA of 1123.22, and below the 200-day MA of 1061.75, indicating a neutral trend. The MACD of -12.15 indicates Positive momentum. The RSI at 31.38 is Neutral, neither overbought nor oversold. The STOCH value of 20.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6470.

Taiho Kogyo Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:6470 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5162	72Outperform	JPY 3.55B	27.47	―	2.81%	2.35%	―
JP:5992	67Neutral	JPY 72.54B	6.12	―	2.61%	1.90%	509.59%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:5185	61Neutral	JPY 27.11B	16.82	―	4.85%	0.57%	-34.61%
JP:5988	50Neutral	JPY 38.30B	5677.78	―	6.00%	<0.01%	-103.48%
JP:6470	43Neutral	JPY 31.01B	-6.33	―	2.62%	4.72%	-14046.72%
JP:6584	39Underperform	JPY 24.93B	29.60	―	4.06%	0.78%	98.79%

* Consumer Cyclical Sector Average

Performance Comparison

JP:6470 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6470	Taiho Kogyo Co., Ltd.	1069.00	401.41	60.13%
JP:5162	Asahi Rubber Inc.	782.00	128.37	19.64%
JP:5185	Fukoku Co., Ltd.	1906.00	151.87	8.66%
JP:5988	PIOLAX, Inc.	1533.00	-94.91	-5.83%
JP:5992	Chuo Spring Co., Ltd.	2875.00	-383.14	-11.76%
JP:6584	Sanoh Industrial Co., Ltd.	690.00	-195.62	-22.09%

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.

Date of analysis: Sep 09, 2026

Taiho Kogyo Co., Ltd. AI Stock Analysis