Takasho Co., Ltd. (7590) AI Stock Analysis

Takasho Co., Ltd.

(TSE/TYO:7590)

Select Model

Rating:66Neutral

Price Target:JPY 442.00▲(16.32% Upside)

Action:reiterated

Date:09/30/26

The overall score is driven primarily by Takasho Co.'s successful financial turnaround, highlighting a return to profitability, positive free cash flow, and reduced debt leverage. A moderately bullish technical setup, with the stock trading above key moving averages, provides additional support. However, the score is tempered by a somewhat elevated valuation profile, including a higher P/E ratio and thin net margins, which cap its fundamental upside.

Positive Factors

Revenue recoveryThe recent sales rebound indicates improving demand for Takasho’s outdoor-living and garden products after weaker periods. If sustained, stronger revenue can improve operating leverage, support broader distribution activity, and provide a base for rebuilding profitability over the next several quarters.

Negative Factors

Volatile profitabilityRecent losses followed by only a small 2026 profit show that Takasho’s earnings recovery remains fragile. Thin operating profit leaves limited protection against weaker demand or cost pressure, making durable margin expansion important before profitability can be considered consistently established.

Takasho Co., Ltd. (7590) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 6.41B
Dividend Yield: 1.31%
Average Volume (3M): 116.91K
Price to Earnings (P/E): 24.9
Beta (1Y): 0.52
Revenue Growth: 1.46%
EPS Growth: ―
Country: Japan
Employees: 891
Sector: General
Sector Strength: 55
Industry: Home Improvement

Takasho Co., Ltd. Business Overview & Revenue Model

Company Description

Takasho Co.,Ltd. operates globally, facilitating the import and export of various horticultural products within Japan and across international markets. Its business activities extend to the conception, styling, and manufacturing of outdoor-focused go...

How the Company Makes Money

Takasho makes money primarily by selling outdoor-living and garden/exterior products through business-to-business channels and retail-oriented distribution. Revenue is generated from (1) product sales of garden/exterior materials and outdoor-living g...

Takasho Co., Ltd. Financial Statement Overview

Summary

The company presents a solid turnaround, returning to profitability with a net profit of ¥199 million and positive free cash flow. The balance sheet is healthier following a ¥1 billion debt reduction, though net profit margins remain thin at approximately 1%.

Income Statement

65Positive

Balance Sheet

75Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022
Income Statement
Total Revenue	20.10B	20.25B	19.89B	19.41B	20.35B	20.78B
Gross Profit	8.42B	8.59B	8.39B	8.34B	9.01B	9.06B
EBITDA	1.85B	1.60B	1.03B	1.20B	1.79B	2.25B
Net Income	383.79M	198.62M	-242.93M	-75.58M	518.96M	1.00B
Balance Sheet
Total Assets	25.52B	23.47B	23.81B	23.13B	23.64B	23.86B
Cash, Cash Equivalents and Short-Term Investments	4.34B	3.51B	3.65B	3.80B	4.21B	5.60B
Total Debt	6.48B	5.57B	5.79B	5.04B	4.70B	4.27B
Total Liabilities	12.57B	10.60B	11.06B	10.63B	10.25B	10.79B
Stockholders Equity	12.79B	12.72B	12.62B	12.38B	13.28B	12.96B
Cash Flow
Free Cash Flow	0	198.53M	-773.30M	553.95M	-964.59M	972.83M
Operating Cash Flow	0	641.33M	-266.49M	1.13B	-465.65M	1.48B
Investing Cash Flow	0	-392.60M	-884.18M	-599.27M	-615.95M	-708.13M
Financing Cash Flow	0	-310.56M	599.95M	-701.89M	-470.62M	741.86M

Takasho Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price380.00

Price Trends

50DMA397.70Negative

100DMA397.08Negative

200DMA396.88Negative

Market Momentum

MACD-4.65Positive

RSI38.29Neutral

STOCH11.79Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7590, the sentiment is Negative. The current price of 380.00 is below the 20-day moving average (MA) of 393.20, below the 50-day MA of 397.70, and below the 200-day MA of 396.88, indicating a bearish trend. The MACD of -4.65 indicates Positive momentum. The RSI at 38.29 is Neutral, neither overbought nor oversold. The STOCH value of 11.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7590.

Takasho Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7590 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3191	76Outperform	JPY 139.00B	15.35	―	3.66%	5.08%	11.77%
JP:7516	68Neutral	JPY 146.43B	9.51	―	2.89%	6.28%	2.40%
JP:7590	66Neutral	JPY 6.68B	24.95	―	1.31%	1.46%	―
JP:8218	60Neutral	JPY 192.13B	11.74	―	1.46%	2.97%	8.67%
JP:3050	59Neutral	JPY 221.04B	13.37	―	2.96%	5.43%	-7.20%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:2790	45Neutral	JPY 56.35B	132.40	0.24%	2.98%	-2.53%	―

* General Sector Average

Performance Comparison

JP:7590 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7590	Takasho Co., Ltd.	380.00	-41.13	-9.77%
JP:2790	NAFCO Co., Ltd.	1949.00	-15.84	-0.81%
JP:3050	DCM Holdings Co., Ltd.	1621.00	227.76	16.35%
JP:3191	Joyful Honda Co. Ltd.	2292.00	324.53	16.49%
JP:7516	Kohnan Shoji Co., Ltd.	4675.00	1029.32	28.23%
JP:8218	KOMERI CO., LTD.	3910.00	783.51	25.06%

Takasho Co., Ltd. Corporate Events

Takasho Delivers Strong Profit Growth in Interim Results, Keeps Full-Year Outlook Intact

Aug 25, 2026

Takasho Co., Ltd. reported modest growth in interim consolidated results for the six months ended July 20, 2026, with net sales rising 1.5% to ¥11,098 million and operating income up 1.0% to ¥386 million. Ordinary income surged 32.8% to &#1...

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 30, 2026

Takasho Co., Ltd. AI Stock Analysis