Taiheiyo Kouhatsu Incorporated AI Stock Analysis
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Taiheiyo Kouhatsu Incorporated (8835) AI Stock Analysis
Taiheiyo Kouhatsu Incorporated
(TSE/TYO:8835)
The stock scores 45, indicating below-average prospects. Weak financial performance is the primary concern, with declining profitability, thin margins, and high leverage. Recent technical improvement provides some support, but the stock remains below long-term moving averages. Valuation is not compelling, with a high P/E offsetting the high dividend yield.
Taiheiyo Kouhatsu Incorporated (8835) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.80B
- Dividend Yield
- 5.46%
- Average Volume (3M)
- 20.79K
- Price to Earnings (P/E)
- 36.5
- Beta (1Y)
- 0.35
- Revenue Growth
- -3.56%
- EPS Growth
- -71.00%
- 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
Income statement shows declining revenue and thin margins (score 35), balance sheet has moderate leverage but low ROE (45), cash flow is positive but weak with inconsistent free cash flow (38). Overall financial health is mixed with challenges in profitability and debt, leading to a below-average score.
Income Statement
35NegativeBalance Sheet
45NeutralCash Flow
38Negative| 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 732.00 is below the 20-day moving average (MA) of 756.15, below the 50-day MA of 776.70, and below the 200-day MA of 828.57, indicating a bearish trend. The MACD of -11.96 indicates Positive momentum. The RSI at 32.35 is Neutral, neither overbought nor oversold. The STOCH value of 28.37 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:808182Outperform
JP:802080Outperform
JP:801474Outperform
JP:807873Outperform
JP:815771Outperform- JP:883545Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8081 | 82Outperform | JPY 51.05B | 13.08 | ― | 3.46% | 13.18% | 2.22% |
| JP:8020 | 80Outperform | JPY 408.53B | 10.02 | ― | 2.96% | 7.67% | 43.40% |
| JP:8014 | 74Outperform | JPY 105.57B | 8.56 | ― | 3.67% | 2.92% | 28.84% |
| JP:8078 | 73Outperform | JPY 378.57B | 8.01 | 10.41% | 3.60% | 11.09% | 9.57% |
| JP:8157 | 71Outperform | JPY 65.68B | 12.18 | ― | 4.27% | 7.62% | 7.52% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8835 | 45Neutral | JPY 5.73B | 36.51 | ― | 5.46% | -3.56% | -71.00% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8835 | Taiheiyo Kouhatsu Incorporated | 732.00 | -38.96 | -5.05% | |
| JP:8078 | Hanwa Co., Ltd. | 1831.00 | 551.30 | 43.08% | |
| JP:8014 | Chori Co., Ltd. | 4355.00 | 623.46 | 16.71% | |
| JP:8020 | Kanematsu Corporation | 2457.50 | 869.82 | 54.79% | |
| JP:8081 | Kanaden Corporation | 2488.00 | 510.19 | 25.80% | |
| JP:8157 | Tsuzuki Denki Co., Ltd. | 4005.00 | 888.96 | 28.53% |
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