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Taiheiyo Kouhatsu Incorporated (8835) AI Stock Analysis
Taiheiyo Kouhatsu Incorporated
(TSE/TYO:8835)
The score is driven primarily by middling financial quality (thin/weakening margins, elevated leverage, and inconsistent free cash flow). Technicals are neutral and slightly supportive in the near term, while valuation is balanced by a high dividend yield offset by a relatively high P/E.
Taiheiyo Kouhatsu Incorporated (8835) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.93B
- Dividend Yield
- 5.25%
- Average Volume (3M)
- 19.84K
- Price to Earnings (P/E)
- 23.8
- Beta (1Y)
- 0.31
- Revenue Growth
- -2.09%
- EPS Growth
- -45.27%
- Country
- Japan
- Employees
- 668
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
Taiheiyo Kouhatsu Incorporated Business Overview & Revenue Model
Company Description
Taiheiyo Kouhatsu Incorporated, established in Tokyo, Japan, in 1920, operates a broad range of businesses. Its core activities in Japan involve the trade of coal and equipment for mining operations. Beyond this, the company has diversified into vari...
Taiheiyo Kouhatsu Incorporated Financial Statement Overview
Summary
Fundamentals are serviceable but below average: revenue has been volatile, margins are thin and have recently compressed (net margin down to ~0.8% by 2026), leverage is elevated (debt slightly above equity), and cash flow quality is weak with multiple years of negative free cash flow and only a modestly positive 2026.
Income Statement
52NeutralBalance Sheet
55NeutralCash Flow
43Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.80B | 42.80B | 42.08B | 51.02B | 41.10B | 32.85B |
| Gross Profit | 4.51B | 4.51B | 4.37B | 4.86B | 4.79B | 3.96B |
| EBITDA | 1.83B | 1.76B | 1.79B | 2.22B | 2.00B | 1.38B |
| Net Income | 342.00M | 342.00M | 382.00M | 694.00M | 626.00M | 367.00M |
Balance Sheet | ||||||
| Total Assets | 45.69B | 45.69B | 47.74B | 45.69B | 44.85B | 44.65B |
| Cash, Cash Equivalents and Short-Term Investments | 5.07B | 5.07B | 5.32B | 5.89B | 5.19B | 5.72B |
| Total Debt | 17.88B | 17.88B | 18.01B | 17.23B | 17.19B | 18.33B |
| Total Liabilities | 29.18B | 29.18B | 31.64B | 29.89B | 28.64B | 29.50B |
| Stockholders Equity | 16.07B | 16.07B | 15.66B | 15.32B | 15.78B | 14.68B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 264.00M | -97.00M | 1.68B | -185.00M | -1.87B |
| Operating Cash Flow | 0 | 1.11B | 906.00M | 2.33B | 503.00M | 398.00M |
| Investing Cash Flow | 0 | -650.00M | -1.03B | -613.00M | -741.00M | -1.60B |
| Financing Cash Flow | 0 | -590.00M | 235.00M | -1.56B | -472.00M | 622.00M |
Taiheiyo Kouhatsu Incorporated Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8835, the sentiment is Negative. The current price of 762.00 is below the 20-day moving average (MA) of 769.30, below the 50-day MA of 784.94, and below the 200-day MA of 832.62, indicating a bearish trend. The MACD of -5.81 indicates Negative momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 32.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8835.
Taiheiyo Kouhatsu Incorporated Peers Comparison
Overall Rating
JP:802083Outperform
JP:808182Outperform
JP:801478Outperform
JP:807873Outperform
JP:815771Outperform- JP:883553Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8020 | 83Outperform | JPY 387.53B | 10.30 | ― | 3.00% | 3.58% | 38.29% |
| JP:8081 | 82Outperform | JPY 52.04B | 13.63 | ― | 3.42% | 10.47% | 9.16% |
| JP:8014 | 78Outperform | JPY 103.85B | 8.25 | ― | 3.79% | 2.92% | 28.84% |
| JP:8078 | 73Outperform | JPY 384.03B | 9.02 | 9.62% | 3.61% | 6.42% | -11.53% |
| JP:8157 | 71Outperform | JPY 65.35B | 11.86 | ― | 4.31% | 7.62% | 7.52% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8835 | 53Neutral | JPY 5.93B | 23.80 | ― | 5.25% | -2.09% | -45.27% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8835 | Taiheiyo Kouhatsu Incorporated | 762.00 | 19.95 | 2.69% | |
| JP:8078 | Hanwa Co., Ltd. | 1829.00 | 589.71 | 47.58% | |
| JP:8014 | Chori Co., Ltd. | 4220.00 | 392.16 | 10.24% | |
| JP:8020 | Kanematsu Corporation | 2306.50 | 791.12 | 52.21% | |
| JP:8081 | Kanaden Corporation | 2515.00 | 493.78 | 24.43% | |
| JP:8157 | Tsuzuki Denki Co., Ltd. | 3970.00 | 944.90 | 31.24% |
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