Takahashi Curtain Wall Corporation (1994) AI Stock Analysis

• Market Cap: ¥4.73B
• Dividend Yield: 3.79%
• Average Volume (3M): 3.19K
• Price to Earnings (P/E): 137.3
• Beta (1Y): 0.42
• Revenue Growth: -14.22%
• EPS Growth: -92.98%
• Country: JP
• Employees: 192
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction Materials
• EPS (TTM): 6.32
• Shares Outstanding: 9,553,011
• 10 Day Avg. Volume: 3,190
• 30 Day Avg. Volume: 3,190
• PEG Ratio: 0.47
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -2.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥509.00 ▲(1.80% Upside)

The overall stock score of 54.5 reflects a mixed outlook for Takahashi Curtain Wall Corporation. The strong balance sheet provides financial stability, but challenges in cash flow conversion and high P/E ratio suggest potential risks. Technical indicators show bearish momentum, further contributing to a cautious investment stance.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability, allowing the company to invest in growth opportunities and weather economic downturns.

Strategic Partnerships

Strategic partnerships enhance supply chain efficiency and reliability, supporting consistent project delivery and strengthening market position.

Recurring Revenue Streams

Recurring revenue from maintenance services contributes to financial stability and predictability, enhancing long-term business sustainability.

Negative Factors

Declining Revenue Trend

A declining revenue trend indicates potential challenges in market demand or competitive positioning, which could impact long-term growth prospects.

Cash Flow Challenges

Cash flow challenges can constrain operational flexibility and limit the ability to invest in growth initiatives, affecting long-term financial health.

Profitability Volatility

Volatility in profitability can lead to inconsistent financial performance, affecting investor confidence and the ability to plan for long-term strategic initiatives.

Takahashi Curtain Wall Corporation Business Overview & Revenue Model

Company Description

Takahashi Curtain Wall Corporation designs, manufactures, and constructs precast concrete curtain walls in Japan. It also plans, proposes, designs, and constructs water environments, water spaces, and water facilities. The company was founded in 1951 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Takahashi Curtain Wall Corporation generates revenue primarily through the sale and installation of its curtain wall systems. Its revenue model is based on project contracts where the company charges clients for both materials and labor involved in the design and installation process. Key revenue streams include large-scale contracts with commercial developers, government projects, and partnerships with architectural firms that specify Takahashi's products in their designs. Additionally, the company may engage in maintenance and repair services for existing installations, providing a recurring revenue source. Strategic partnerships with suppliers ensure a steady flow of quality materials, while collaborations with construction firms help secure contracts and bolster the company's market presence, further contributing to its earnings.

Takahashi Curtain Wall Corporation Financial Statement Overview

Summary

Takahashi Curtain Wall Corporation exhibits mixed financial performance. The income statement indicates moderate profitability with some volatility in revenue trends. The balance sheet shows strong equity and low leverage, providing financial stability. However, the cash flow statement highlights significant challenges in converting profit to cash flow, which may pose risks to liquidity if not addressed.

Income Statement

Takahashi Curtain Wall Corporation's revenue has shown an overall declining trend from 2019 to 2024, with significant fluctuations. The gross profit margin in 2024 is approximately 16.14%, and the net profit margin is about 3.96%, indicating some profitability but with room for improvement. The EBIT and EBITDA margins are 6.32% and 9.57% respectively, reflecting moderate operational efficiency.

Balance Sheet

The company maintains a strong equity position with a Debt-to-Equity Ratio of 0.12 in 2024, suggesting low leverage and financial stability. The Return on Equity (ROE) is approximately 3.45%, indicating moderate returns on shareholder equity. The Equity Ratio stands at 77.61%, highlighting a robust equity base relative to total assets.

Cash Flow

The cash flow analysis reveals challenges with negative operating cash flow in 2024, resulting in negative free cash flow. The Free Cash Flow to Net Income Ratio is -5.24, indicating cash flow issues despite profitability. However, the company's ability to generate free cash flow has fluctuated significantly over the years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.05B	9.38B	7.33B	7.53B	12.23B	7.37B
Gross Profit	1.38B	1.51B	1.25B	1.03B	2.84B	1.63B
EBITDA	784.83M	898.00M	783.50M	515.88M	2.36B	1.20B
Net Income	229.95M	372.70M	302.00M	151.64M	1.40B	902.28M
Balance Sheet
Total Assets	12.59B	13.88B	12.71B	12.32B	13.93B	12.69B
Cash, Cash Equivalents and Short-Term Investments	1.19B	1.03B	2.65B	1.47B	3.11B	1.91B
Total Debt	512.00M	1.33B	679.00M	446.00M	641.00M	898.00M
Total Liabilities	1.96B	3.10B	2.01B	1.65B	3.21B	3.06B
Stockholders Equity	10.64B	10.77B	10.70B	10.67B	10.72B	9.63B
Cash Flow
Free Cash Flow	0.00	-1.96B	1.23B	-1.25B	1.61B	-314.53M
Operating Cash Flow	0.00	-1.86B	1.52B	-873.32M	2.00B	-95.85M
Investing Cash Flow	0.00	-99.07M	-285.48M	-373.99M	-257.64M	-213.86M
Financing Cash Flow	0.00	337.58M	-58.20M	-396.68M	-540.34M	-724.65M

Takahashi Curtain Wall Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1994, the sentiment is Positive. The current price of 500 is below the 20-day moving average (MA) of 515.99, below the 50-day MA of 507.32, and above the 200-day MA of 486.29, indicating a bullish trend. The MACD of 8.22 indicates Negative momentum. The RSI at 82.99 is Negative, neither overbought nor oversold. The STOCH value of 83.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1994.

Takahashi Curtain Wall Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5288	80 Outperform	¥56.75B	10.85	―	3.25%	9.50%	77.72%
5284	77 Outperform	¥15.42B	6.52	―	3.95%	11.85%	27.06%
5285	67 Neutral	¥20.89B	8.97	―	3.10%	18.19%	27.62%
5290	67 Neutral	¥75.64B	14.04	―	2.30%	-0.22%	25.09%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1994	55 Neutral	¥4.73B	137.28	―	3.79%	-14.22%	-92.98%
5269	49 Neutral	¥18.97B	-148.02	―	3.24%	-3.73%	-143.19%