TAKARA & COMPANY LTD AI Stock Analysis
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TAKARA & COMPANY LTD (7921) AI Stock Analysis
TAKARA & COMPANY LTD
(TSE/TYO:7921)
Overall score is driven primarily by strong financial stability (near debt-free balance sheet and solid ROE) tempered by weaker cash flow quality and 2026 margin/net income deterioration. Technical indicators are neutral-to-mixed with modest near-term softness (negative MACD, below 50-DMA) despite a supportive longer-term trend. Valuation is reasonable and supported by a healthy dividend yield.
TAKARA & COMPANY LTD (7921) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 53.89B
- Dividend Yield
- 2.90%
- Average Volume (3M)
- 28.11K
- Price to Earnings (P/E)
- 14.9
- Beta (1Y)
- 0.26
- Revenue Growth
- 3.90%
- EPS Growth
- -11.45%
- Country
- Japan
- Employees
- 1,284
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Business Services
TAKARA & COMPANY LTD Business Overview & Revenue Model
Company Description
Founded in Tokyo in 1952, Takara & Company Ltd. specializes in financial and investor relations communications, serving clients both in Japan and globally. The firm delivers comprehensive support for disclosure documents, spanning strategic planning,...
TAKARA & COMPANY LTD Financial Statement Overview
Summary
Strong overall fundamentals driven by a very conservative balance sheet (minimal debt, rising equity, solid ~10–13% ROE). Income statement trends are generally positive with multi-year revenue growth and healthy margins, but 2026 showed margin compression and net income decline despite higher revenue. Cash flow quality is the main weak spot: 2026 free cash flow fell sharply and conversion vs. net income weakened materially.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
63Positive| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.58B | 31.15B | 29.68B | 29.28B | 27.57B | 25.32B |
| Gross Profit | 13.41B | 12.89B | 12.63B | 12.22B | 11.44B | 10.90B |
| EBITDA | 6.37B | 5.95B | 7.30B | 5.71B | 5.23B | 4.81B |
| Net Income | 3.63B | 3.38B | 4.08B | 3.01B | 2.60B | 2.25B |
Balance Sheet | ||||||
| Total Assets | 41.70B | 42.53B | 40.06B | 36.19B | 33.44B | 30.92B |
| Cash, Cash Equivalents and Short-Term Investments | 19.20B | 17.69B | 19.15B | 14.64B | 13.14B | 10.30B |
| Total Debt | 29.16M | 83.65M | 208.89M | 107.07M | 291.96M | 440.62M |
| Total Liabilities | 7.97B | 9.72B | 9.33B | 8.19B | 8.36B | 7.56B |
| Stockholders Equity | 33.33B | 32.43B | 30.34B | 27.65B | 24.76B | 23.07B |
Cash Flow | ||||||
| Free Cash Flow | 782.28M | 782.28M | 3.41B | 2.30B | 3.90B | 1.80B |
| Operating Cash Flow | 3.79B | 3.79B | 4.37B | 3.36B | 4.72B | 2.74B |
| Investing Cash Flow | -3.08B | -3.08B | 1.27B | -832.52M | -691.95M | -898.63M |
| Financing Cash Flow | -2.16B | -2.16B | -1.13B | -1.37B | -1.19B | -1.23B |
TAKARA & COMPANY LTD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7921, the sentiment is Negative. The current price of 4145.00 is below the 20-day moving average (MA) of 4207.00, below the 50-day MA of 4184.30, and above the 200-day MA of 3859.62, indicating a neutral trend. The MACD of 7.69 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7921.
TAKARA & COMPANY LTD Peers Comparison
Overall Rating
- JP:792174Outperform
JP:861369Neutral
JP:862269Neutral
JP:870769Neutral
JP:861465Neutral
JP:870862Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7921 | 74Outperform | JPY 54.49B | 14.92 | ― | 2.90% | 3.90% | -11.45% |
| JP:8613 | 69Neutral | JPY 76.36B | 14.21 | 10.64% | 6.45% | 20.63% | 21.84% |
| JP:8622 | 69Neutral | JPY 44.61B | 13.21 | 9.50% | 6.33% | 28.50% | 83.64% |
| JP:8707 | 69Neutral | JPY 81.51B | 7.13 | ― | 6.63% | 33.17% | 48.82% |
| JP:8614 | 65Neutral | JPY 43.02B | 8.73 | ― | 4.89% | 20.31% | 84.22% |
| JP:8708 | 62Neutral | JPY 46.23B | 13.61 | ― | 3.16% | 9.78% | 35.19% |
| 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:7921 | TAKARA & COMPANY LTD | 4145.00 | -42.56 | -1.02% | |
| JP:8613 | Marusan Securities Co., Ltd. | 1148.00 | 274.26 | 31.39% | |
| JP:8622 | Mito Securities Co., Ltd. | 758.00 | 266.08 | 54.09% | |
| JP:8614 | Toyo Securities Co., Ltd. | 613.00 | 76.52 | 14.26% | |
| JP:8707 | IwaiCosmo Holdings, Inc. | 3470.00 | 789.08 | 29.43% | |
| JP:8708 | AIZAWA SECURITIES GROUP CO. LTD. | 1488.00 | 281.99 | 23.38% |
TAKARA & COMPANY LTD Corporate Events
Takara & Company Boosts Quarterly Profit and Plans Higher Dividend Payout
Takara & Company reported higher net sales of ¥9.5 billion for the three months ended August 31, 2026, with operating profit climbing 24.6% and profit attributable to owners of parent up 21.1%, driving basic earnings per share to ¥112.0...
Takara & Company Completes Restricted Stock Treasury Share Disposal
Takara & Company Ltd. has completed the disposal of a small portion of its treasury shares under a restricted stock-based remuneration scheme approved by its board in August 2026. The company allotted 2,300 shares of common stock, priced at ¥...
Takara & Company to Grant Treasury Shares Under Long-Term Executive Stock Plan
Takara & Company Ltd. has approved the disposal of 2,300 treasury shares as restricted stock-based remuneration to six senior executives across the parent company and key subsidiaries. The shares, priced at ¥4,310 each for a total of ¥9...
Takara & Company Details New Digital-Focused Shareholder Benefit Program
Takara & Company Ltd., a TSE Prime Market-listed Japanese corporate services firm, is sharpening its focus on investor relations and digital shareholder management. The company is positioning itself to attract a broader investor base and enhance...
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: Oct 10, 2026