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Takashima & Co., Ltd. (JP:8007)
:8007
Japanese Market
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Takashima & Co., Ltd. (8007) AI Stock Analysis

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JP:8007

Takashima & Co., Ltd.

(8007)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
¥1,877.00
▲(135.51% Upside)
The overall stock score of 77 reflects strong technical momentum and solid financial performance, tempered by valuation concerns and cash flow volatility. The stock's bullish technical indicators and consistent revenue growth bolster its attractiveness, while liquidity risks and moderate valuation metrics suggest a need for cautious optimism.

Takashima & Co., Ltd. (8007) vs. iShares MSCI Japan ETF (EWJ)

Takashima & Co., Ltd. Business Overview & Revenue Model

Company DescriptionTakashima & Co., Ltd. operates as a trading company in Japan. The company offers building materials, including construction materials, civil engineering piles, housing materials, and interior related needs, and energy and insulation solutions. It also provides industrial materials, which include resins; interior and exterior materials for railway vehicles; textile materials, fiber and apparel products; tent warehouses; automotive related parts; home center products; and wood racks; LED lighting products; and EV chargers and other environmental products. In addition, the company offers LCD and acoustic parts; and diodes, transistors, capacitors, relays, transformers, choke coils, opto devices, and mechanical parts. Further, it provides contract manufacturing services. The company was formerly known as Takashimaya Kogyou Co., Ltd. and changed its name to Takashima & Co., Ltd. in 1949. Takashima & Co., Ltd. was incorporated in 1915 and is based in Tokyo, Japan.
How the Company Makes MoneyTakashima & Co., Ltd. generates revenue primarily through its trading activities, which include the import and export of textiles, machinery, chemicals, and other goods. The company's revenue streams are diversified across different sectors, allowing it to mitigate risks associated with market fluctuations. Takashima & Co., Ltd. capitalizes on its established relationships with suppliers and customers, as well as its ability to navigate complex international trade regulations, to maintain a steady flow of income. Partnerships with manufacturers and strategic alliances also play a crucial role in enhancing its product offerings and expanding its market reach.

Takashima & Co., Ltd. Financial Statement Overview

Summary
Takashima & Co., Ltd. exhibits strong revenue growth and improving profitability margins, indicating a positive trajectory in the construction materials industry. The balance sheet remains stable with manageable leverage, though the drop in ROE suggests efficiency challenges. Cash flow fluctuations, particularly the recent negative operating cash flow, highlight potential liquidity risks that need addressing. Overall, the company's financial health is solid, but attention should be given to cash flow management.
Income Statement
78
Positive
Takashima & Co., Ltd. shows a strong revenue growth trajectory, increasing from 74.05 billion yen in 2022 to 94.50 billion yen in 2025, representing a consistent growth trend. However, the gross profit margin slightly decreased to 12.46% in 2025 from 13.63% in 2024. Despite this, net profit margins have improved from 1.43% in 2023 to 1.66% in 2025, indicating enhanced profitability. EBIT and EBITDA margins also reflect stability and improvement over the years, showcasing operational efficiency.
Balance Sheet
75
Positive
The balance sheet reveals a moderate debt-to-equity ratio of 0.51 in 2025, indicating manageable leverage. Stockholders' equity has increased, supporting a healthy equity ratio of 39.84%. ROE declined to 6.54% in 2025 from 20.49% in 2024, reflecting a dip in efficiency in generating returns from equity. The company's balance sheet remains robust with good equity backing despite fluctuating debt levels.
Cash Flow
65
Positive
The cash flow statement highlights volatility, with operating cash flow turning negative in 2025 at -2.74 billion yen from a positive 6.06 billion yen in 2024. Free cash flow also declined significantly to -3.17 billion yen in 2025. The free cash flow to net income ratio indicates tight cash conversion, posing potential liquidity concerns. While the company has shown strong free cash flow generation in previous years, the recent downturn requires attention.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue91.88B94.50B90.12B79.68B74.05B80.63B
Gross Profit12.84B11.78B12.29B9.43B8.33B7.84B
EBITDA4.30B4.14B8.74B2.33B2.24B1.94B
Net Income1.77B1.57B4.83B1.58B1.30B1.00B
Balance Sheet
Total Assets63.56B60.04B60.41B53.06B45.18B42.12B
Cash, Cash Equivalents and Short-Term Investments9.72B9.08B12.37B7.79B7.30B5.88B
Total Debt14.86B12.09B6.93B6.93B4.29B1.48B
Total Liabilities40.36B36.12B36.83B33.52B26.70B24.67B
Stockholders Equity23.20B23.92B23.58B19.54B18.48B17.45B
Cash Flow
Free Cash Flow-711.00M-3.17B5.28B-22.00M-1.06B2.49B
Operating Cash Flow-621.50M-2.74B6.06B700.00M-389.00M3.56B
Investing Cash Flow-364.00M-1.28B2.52B-1.45B-654.00M-98.00M
Financing Cash Flow-816.00M419.00M-4.13B1.06B2.31B-1.95B

Takashima & Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price797.00
Price Trends
50DMA
818.62
Negative
100DMA
760.57
Positive
200DMA
685.65
Positive
Market Momentum
MACD
-5.31
Positive
RSI
40.97
Neutral
STOCH
16.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8007, the sentiment is Neutral. The current price of 797 is below the 20-day moving average (MA) of 821.85, below the 50-day MA of 818.62, and above the 200-day MA of 685.65, indicating a neutral trend. The MACD of -5.31 indicates Positive momentum. The RSI at 40.97 is Neutral, neither overbought nor oversold. The STOCH value of 16.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8007.

Takashima & Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥12.59B9.873.28%9.24%12.50%
78
Outperform
¥3.67B9.461.56%5.06%245.18%
77
Outperform
¥27.38B15.418.52%-2.84%-60.80%
75
Outperform
¥23.43B8.243.81%5.63%6.00%
73
Outperform
¥25.50B14.705.31%-3.07%-44.51%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
¥3.21B858.082.88%-1.64%-98.70%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8007
Takashima & Co., Ltd.
797.00
216.97
37.41%
JP:5287
Ito Yogyo Co., Ltd.
1,321.00
810.99
159.01%
JP:5356
Mino Ceramic Co., Ltd.
1,220.00
419.50
52.40%
JP:5357
Yotai Refractories Co., Ltd.
1,720.00
102.85
6.36%
JP:5363
TYK Corporation
530.00
143.66
37.18%
JP:5386
Tsuruya Co., Ltd.
430.00
74.77
21.05%

Takashima & Co., Ltd. Corporate Events

Takashima & Co., Ltd. Completes Disposal of Treasury Shares for Remuneration
Jul 23, 2025

Takashima & Co., Ltd. has completed the disposal of 27,292 treasury shares as part of a restricted share-based remuneration plan. This move, resolved by the Board of Directors, involves a total disposal amount of 39,409,648 yen, impacting various company executives and directors, and is aimed at aligning the interests of the management with the company’s long-term performance.

Takashima & Co., Ltd. Announces Treasury Share Disposal for Director Incentives
Jun 24, 2025

Takashima & Co., Ltd. has announced the disposal of 27,292 treasury shares as part of a restricted share-based remuneration plan. This initiative is designed to incentivize directors and officers, aligning their interests with shareholders and promoting sustainable corporate value improvement. The plan includes changes to compensation structures and transfer restrictions, reflecting the company’s commitment to maintaining credibility and value sharing with stakeholders.

Takashima & Co., Ltd. Proposes Amendments to Articles of Incorporation
Jun 4, 2025

Takashima & Co., Ltd. has announced a proposal to amend its Articles of Incorporation to better reflect its current business operations and future expansion plans. The proposed amendments, which will be voted on at the upcoming shareholders’ meeting, include adding new business purposes related to power generation and renewable energy, indicating a strategic shift towards these sectors.

Takashima & Co., Ltd. Completes Treasury Stock Cancellation
Jun 2, 2025

Takashima & Co., Ltd. announced the completion of the cancellation of 73,900 shares of its treasury stock, representing 0.43% of the total shares outstanding before the cancellation. This move, resolved by the Board of Directors, reduces the total number of shares outstanding to 17,188,992, potentially impacting shareholder value and market perception.

Takashima & Co., Ltd. Announces Share Split to Enhance Liquidity
May 13, 2025

Takashima & Co., Ltd. has announced a share split, doubling its total issued shares from 17,188,992 to 34,377,984, effective October 1, 2025. This move aims to make its shares more accessible to investors and improve liquidity, with amendments to the Articles of Incorporation to reflect the increase in authorized shares from 56 million to 112 million.

Takashima & Co., Ltd. Announces Dividend from Surplus
May 13, 2025

Takashima & Co., Ltd. has announced a resolution by its Board of Directors to pay dividends from surplus, with a record date of March 31, 2025. The company plans to distribute a dividend of 46 yen per share, resulting in total dividends of 784 million yen. This decision aligns with their policy of maintaining a consolidated payout ratio of 80% or more and a total return ratio of 100% as part of their medium-term management plan, Sustainability V. The company aims to enhance capital efficiency and promote investments for sustainable growth.

Takashima & Co., Ltd. Cancels Treasury Stock to Adjust Share Structure
May 13, 2025

Takashima & Co., Ltd. announced the cancellation of 73,900 shares of its treasury stock, representing 0.43% of its total shares outstanding, as resolved by its Board of Directors. This move, scheduled for June 1, 2025, will reduce the total number of shares outstanding to 17,188,992, potentially impacting shareholder value and the company’s market position.

Takashima & Co., Ltd. Reports Financial Results and Announces Dividend Increase
May 13, 2025

Takashima & Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 4.9% increase in net sales to ¥94,503 million. Despite the rise in sales, the profit attributable to owners of the parent company decreased by 67.6% to ¥1,566 million. The company also announced a significant increase in annual dividends per share from ¥60 to ¥86, reflecting a commitment to returning value to shareholders. Looking ahead, Takashima forecasts a 16.4% increase in net sales for the fiscal year ending March 31, 2026, with a projected profit of ¥1,900 million, indicating a positive outlook for future growth.

Takashima & Co., Ltd. Increases Dividend Forecast for FY 2025
May 12, 2025

Takashima & Co., Ltd. announced a revision in its dividend forecast for the fiscal year ending March 2025, increasing the year-end dividend per share from ¥40 to ¥46. This decision aligns with the company’s shareholder return policy, which aims for a consolidated payout ratio of 80% or more and a total return ratio of 100% for the fiscal years ending March 2025 and 2026.

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: Aug 02, 2025