Takashima & Co., Ltd. AI Stock Analysis
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Takashima & Co., Ltd. (8007) AI Stock Analysis
Takashima & Co., Ltd.
(TSE/TYO:8007)
The stock receives a moderate overall score of 58. The balance sheet provides stability, and technical indicators show positive momentum. However, weak profitability, inconsistent cash flow, and an overstretched valuation with an unsustainable dividend yield limit upside potential. The most significant risks are the high P/E and dividend coverage, while the strongest support comes from the solid balance sheet and bullish short-term trend.
Takashima & Co., Ltd. (8007) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 25.93B
- Dividend Yield
- 6.03%
- Average Volume (3M)
- 103.14K
- Price to Earnings (P/E)
- 22.5
- Beta (1Y)
- 0.60
- Revenue Growth
- -1.25%
- EPS Growth
- -42.83%
- Country
- Japan
- Employees
- 1,200
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
Takashima & Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, Takashima & Co., Ltd. operates as a versatile trading company with a comprehensive product and service portfolio. The firm specializes in building and construction materials, including civil engineering piles, housing component...
How the Company Makes Money
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Takashima & Co., Ltd. Financial Statement Overview
Summary
Mixed financial performance: balance sheet is solid (score 70), but income statement (45) and cash flow (50) are weak, resulting in moderate overall financial health.
Income Statement
45NeutralBalance Sheet
70PositiveCash Flow
50Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.64B | 90.64B | 94.50B | 90.12B | 79.68B | 74.05B |
| Gross Profit | 13.06B | 12.18B | 11.78B | 12.29B | 9.43B | 8.33B |
| EBITDA | 4.28B | 4.01B | 4.14B | 8.74B | 2.33B | 2.24B |
| Net Income | 1.23B | 1.23B | 1.57B | 4.83B | 1.58B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 57.09B | 57.09B | 60.04B | 60.41B | 53.06B | 45.18B |
| Cash, Cash Equivalents and Short-Term Investments | 10.53B | 10.53B | 9.08B | 12.37B | 7.79B | 7.30B |
| Total Debt | 11.89B | 11.89B | 12.96B | 7.28B | 6.98B | 4.29B |
| Total Liabilities | 33.92B | 33.92B | 36.12B | 36.83B | 33.52B | 26.70B |
| Stockholders Equity | 23.17B | 23.17B | 23.92B | 23.58B | 19.54B | 18.48B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.08B | -3.17B | 5.28B | -22.00M | -1.06B |
| Operating Cash Flow | 0 | 2.81B | -2.74B | 6.06B | 700.00M | -389.00M |
| Investing Cash Flow | 0 | 711.00M | -1.28B | 2.52B | -1.45B | -654.00M |
| Financing Cash Flow | 0 | -2.11B | 419.00M | -4.13B | 1.06B | 2.31B |
Takashima & 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:8007, the sentiment is Neutral. The current price of 755.00 is below the 20-day moving average (MA) of 769.05, below the 50-day MA of 775.62, and below the 200-day MA of 782.40, indicating a bearish trend. The MACD of -6.95 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 55.46 is Neutral, 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
JP:535777Outperform
JP:523363Neutral
JP:523259Neutral- JP:800757.8Neutral
JP:526948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5357 | 77Outperform | JPY 24.43B | 11.14 | ― | 5.43% | 4.27% | 27.05% |
| JP:5233 | 63Neutral | JPY 445.12B | 11.71 | 5.58% | 2.74% | 4.36% | -25.05% |
| JP:5232 | 59Neutral | JPY 168.43B | 14.27 | 6.18% | 4.51% | 7.57% | -16.45% |
| JP:8007 | 58Neutral | JPY 26.07B | 22.50 | ― | 6.03% | -1.25% | -42.83% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5269 | 48Neutral | JPY 19.58B | 21.49 | ― | 2.58% | 0.13% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8007 | Takashima & Co., Ltd. | 755.00 | -39.25 | -4.94% | |
| JP:5232 | Sumitomo Osaka Cement Co | 1773.50 | 536.77 | 43.40% | |
| JP:5233 | Taiheiyo Cement Corporation | 4013.00 | 351.69 | 9.61% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 349.00 | 33.40 | 10.58% | |
| JP:5357 | Yotai Refractories Co., Ltd. | 1658.00 | 13.17 | 0.80% |
Takashima & Co., Ltd. Corporate Events
Takashima & Co. Sees Profit Dip Despite Higher Sales, Keeps FY2027 Guidance Intact
Takashima & Co., Ltd. reported a modest 1.3% year-on-year increase in net sales to ¥21.9 billion for the quarter ended June 30, 2026, but saw operating profit halve and profit attributable to owners fall 20.3%, signaling margin pressure despite highe...
Takashima Completes Treasury Share Disposal for Management Equity Compensation
Takashima & Co., Ltd. has completed the disposal of 63,630 treasury shares as restricted share-based remuneration to its directors, executive officers and senior managers. The shares, all common stock, were disposed of at 748 yen per share for a tota...
Takashima to Grant Restricted Treasury Shares to Align Management and Shareholders
Takashima & Co., Ltd. has approved the disposal of 63,630 treasury shares as restricted share-based remuneration to directors, executive officers, and senior management at a price of 748 yen per share, totaling about 47.6 million yen. The move broade...
Takashima to Introduce Dual Representative Director Structure via Charter Amendments
Takashima & Co., Ltd. plans to amend its Articles of Incorporation to shift from a single representative director to a dual structure comprising a Representative Director and Chair and a Representative Director and President. The change, subject to a...
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