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Takachiho Co., Ltd.
(8225)
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Rating:75Outperform
Price Target:
¥3,954.00
▲(6.86% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by improved financial quality (turnaround to sustained profitability, better leverage, and positive free cash flow) and supportive valuation (low P/E with a solid dividend). Technical indicators are neutral-to-mixed, limiting the score from moving higher without clearer trend confirmation.
Positive Factors
Sustained profitability and revenue growth
The shift from losses in 2021–2022 to sustained profitability through 2026 indicates a durable operating recovery. Continued revenue growth supports business momentum, although the recent growth rate has moderated to roughly 6–7%.
Negative Factors
Net margin compression
Falling net margins despite continued revenue growth point to mix, pricing or cost pressures that could limit earnings scalability. If this trend persists, additional sales may produce less incremental profit and weaken long-term returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained profitability and revenue growth
The shift from losses in 2021–2022 to sustained profitability through 2026 indicates a durable operating recovery. Continued revenue growth supports business momentum, although the recent growth rate has moderated to roughly 6–7%.
Read all positive factors
Takachiho Co., Ltd. (8225) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.28B
Dividend Yield2.79%
Average Volume (3M)683.00
Price to Earnings (P/E)8.9
Beta (1Y)0.40
Revenue Growth4.53%
EPS Growth-26.76%
CountryJP
Employees218
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)470.65
Shares Outstanding727,500
10 Day Avg. Volume700
30 Day Avg. Volume683
Financial Highlights & Ratios
PEG Ratio-4.35
Price to Book (P/B)0.89
Price to Sales (P/S)0.24
P/FCF Ratio4.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Takachiho Co., Ltd. Business Overview & Revenue Model
Company Description
Takachiho Co.,Ltd. is a Japanese enterprise primarily involved in the creation, distribution, and sale of tourist mementos. Its operations also encompass the manufacturing of confectionery. Beyond its souvenir business, the company diversifies its...
How the Company Makes Money
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Takachiho Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
80
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.69B | 8.54B | 8.02B | 7.33B | 5.25B |
| Gross Profit | 2.72B | 2.36B | 2.20B | 2.04B | 1.39B |
| EBITDA | 575.60M | 520.31M | 524.26M | 422.89M | -107.62M |
| Net Income | 328.27M | 308.64M | 423.26M | 460.26M | -154.00M |
Balance Sheet | |||||
| Total Assets | 4.46B | 4.30B | 4.28B | 4.18B | 3.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.13B | 929.65M | 834.67M | 913.52M | 744.59M |
| Total Debt | 726.61M | 974.31M | 1.30B | 1.67B | 1.85B |
| Total Liabilities | 1.88B | 2.05B | 2.46B | 2.80B | 2.74B |
| Stockholders Equity | 2.58B | 2.25B | 1.82B | 1.37B | 910.20M |
Cash Flow | |||||
| Free Cash Flow | 496.07M | 324.13M | 286.08M | 357.41M | -27.39M |
| Operating Cash Flow | 605.84M | 376.79M | 333.43M | 392.09M | -11.45M |
| Investing Cash Flow | -108.97M | -62.91M | -36.11M | -45.00M | 122.92M |
| Financing Cash Flow | -292.83M | -218.91M | -365.16M | -178.16M | -111.17M |
Takachiho Co., Ltd. Technical Analysis
Positive
3700.00
Price Trends
3466.50
Positive
3429.10
Positive
3543.99
Positive
Market Momentum
11.38
Positive
55.42
Neutral
90.52
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8225, the sentiment is Positive. The current price of 3700 is above the 20-day moving average (MA) of 3581.75, above the 50-day MA of 3466.50, and above the 200-day MA of 3543.99, indicating a bullish trend. The MACD of 11.38 indicates Positive momentum. The RSI at 55.42 is Neutral, neither overbought nor oversold. The STOCH value of 90.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8225.
Takachiho Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥10.31B | 13.45 | ― | 2.66% | 17.13% | 71.84% | |
75 Outperform | ¥2.28B | 8.86 | ― | 1.29% | 4.53% | -26.76% | |
71 Outperform | ¥37.13B | 10.84 | ― | 3.77% | 23.51% | 56.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥7.19B | 9.76 | ― | ― | -6.45% | ― | |
46 Neutral | ¥5.07B | 9.40 | ― | 2.05% | -3.59% | -57.79% | |
46 Neutral | ¥4.97B | 0.83 | ― | ― | -8.38% | ― |
* General Sector Average
JP:8225
Takachiho Co., Ltd.
3,590.00
-13.77
-0.38%
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318.00
-270.43
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4,440.00
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Senshukai Co., Ltd.
106.00
-135.00
-56.02%
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.