Takachiho Koheki Co., Ltd. (2676) AI Stock Analysis

• Market Cap: ¥36.38B
• Dividend Yield: 4.13%
• Average Volume (3M): 34.19K
• Price to Earnings (P/E): 34.1
• Beta (1Y): 0.71
• Revenue Growth: 9.48%
• EPS Growth: 17.63%
• Country: JP
• Employees: 474
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 34.79
• Shares Outstanding: 20,343,600
• 10 Day Avg. Volume: 30,320
• 30 Day Avg. Volume: 34,186
• PEG Ratio: -98.12
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 6.15
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥2,120.00 ▲(2.42% Upside)

Takachiho Koheki Co., Ltd. has a strong financial foundation with consistent growth and robust margins, which is the most significant factor in its overall score. Technical indicators show mixed signals, with some positive momentum but potential caution due to high stochastic levels. The valuation is a concern due to a high P/E ratio, though the dividend yield is a positive aspect. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term financial stability.

Cash Flow Management

Improved cash flow management enhances the company's ability to invest in growth opportunities and maintain financial flexibility.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk and supports sustainable growth and investment capacity.

Negative Factors

EPS Decline

A decline in EPS suggests challenges in profitability, which could impact investor confidence and the company's ability to reinvest in its operations.

Cash Flow Volatility

Volatile cash flow can hinder strategic planning and investment, affecting the company's ability to sustain long-term growth.

High Valuation Concerns

A high valuation may limit upside potential and increase market risk, potentially deterring value-focused investors.

Takachiho Koheki Co., Ltd. Business Overview & Revenue Model

Company Description

Takachiho Koheki Co., Ltd. (2676) is a Japanese company engaged in the manufacturing and distribution of a diverse range of products, primarily focusing on industrial materials and construction supplies. The company operates in sectors such as construction, civil engineering, and materials manufacturing, providing core products that include precast concrete items, construction machinery parts, and various building materials. With a commitment to quality and innovation, Takachiho Koheki serves a broad clientele, including construction firms and infrastructure developers.

How the Company Makes Money

Takachiho Koheki Co., Ltd. generates revenue through the sale of its manufactured products, which include precast concrete and construction materials. The company has established key revenue streams through contracts with construction and civil engineering firms, providing essential materials for various infrastructure projects. Additionally, it may engage in partnerships with local governments and private developers for larger-scale projects, thus securing steady income. The company's focus on high-quality production and innovation allows it to maintain competitive pricing and customer loyalty, contributing to its overall earnings.

Takachiho Koheki Co., Ltd. Financial Statement Overview

Summary

Takachiho Koheki Co., Ltd. exhibits a strong financial profile with consistent revenue and profit growth, robust margins, and a solid balance sheet with low leverage. The company demonstrates efficient cash flow management, though fluctuations in cash flow growth require attention. Overall, the financial health of the company is strong, positioning it well for future growth and stability.

Income Statement

Takachiho Koheki Co., Ltd. shows a strong performance with consistent revenue growth over the years. The gross profit margin is healthy, indicating effective cost management. The net profit margin is stable, reflecting consistent profitability. EBIT and EBITDA margins are improving, suggesting robust operational efficiency.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicative of conservative leverage practices, and a strong equity ratio, signifying financial stability. Return on Equity (ROE) is solid, showing efficient use of shareholder funds. The company's balance sheet demonstrates sound financial health with a substantial equity base.

Cash Flow

Operating cash flow has significantly improved, reflecting enhanced cash generation capabilities. Free cash flow is positive and growing, indicating strong cash management. The ratios demonstrate effective conversion of income to cash, though volatility in free cash flow growth suggests the need for careful cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.75B	28.10B	25.22B	23.36B	20.78B	20.59B
Gross Profit	6.74B	6.91B	5.89B	5.84B	5.10B	4.93B
EBITDA	1.64B	2.36B	1.67B	1.56B	1.43B	1.02B
Net Income	1.07B	1.46B	1.44B	1.21B	878.46M	548.26M
Balance Sheet
Total Assets	22.48B	23.46B	22.96B	22.13B	20.59B	19.47B
Cash, Cash Equivalents and Short-Term Investments	5.68B	6.03B	4.87B	4.51B	6.71B	6.00B
Total Debt	336.00M	39.00M	50.91M	0.00	0.00	0.00
Total Liabilities	6.44B	6.62B	6.13B	5.70B	5.57B	5.30B
Stockholders Equity	16.03B	16.83B	16.84B	16.43B	15.03B	14.17B
Cash Flow
Free Cash Flow	0.00	2.94B	1.54B	-1.56B	1.04B	190.83M
Operating Cash Flow	0.00	2.99B	1.64B	-1.39B	1.18B	753.78M
Investing Cash Flow	0.00	-473.00M	29.28M	522.65M	-393.34M	-774.88M
Financing Cash Flow	0.00	-1.50B	-1.46B	-303.48M	-189.67M	-214.50M

Takachiho Koheki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2070.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2676, the sentiment is Positive. The current price of 2070 is above the 20-day moving average (MA) of 2021.30, above the 50-day MA of 1971.34, and above the 200-day MA of 1971.40, indicating a bullish trend. The MACD of 27.62 indicates Negative momentum. The RSI at 65.60 is Neutral, neither overbought nor oversold. The STOCH value of 91.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2676.

Takachiho Koheki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8285	82 Outperform	¥31.77B	10.56	―	2.00%	12.47%	21.98%
8081	78 Outperform	¥44.43B	11.54	―	3.49%	18.42%	51.06%
8070	74 Outperform	¥25.08B	10.60	―	3.84%	-18.88%	42.17%
2676	69 Neutral	¥36.38B	34.06	―	4.13%	9.48%	17.63%
8157	68 Neutral	¥52.18B	10.37	―	3.08%	-5.63%	52.73%
4685	66 Neutral	¥48.77B	13.05	―	2.31%	17.96%	30.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Takachiho Koheki Co., Ltd. Corporate Events

Takachiho Koheki Reports Decline in Q1 2025 Financial Results

Takachiho Koheki Co., Ltd. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 5.5% and a steep decline in profits across various metrics compared to the previous year. The company also conducted a stock split, which affected earnings per share calculations, and forecasts a modest recovery in sales and profits for the full fiscal year ending March 31, 2026.