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

• Market Cap: ¥36.82B
• Dividend Yield: 0.2%
• Average Volume (3M): 50.70K
• Price to Earnings (P/E): 25.0
• Beta (1Y): 0.76
• Revenue Growth: 11.39%
• EPS Growth: -0.33%
• Country: JP
• Employees: 474
• Sector: Industrials
• Sector Strength: 93
• Industry: Conglomerates
• EPS (TTM): 20.82
• Shares Outstanding: 20,343,600
• 10 Day Avg. Volume: 51,730
• 30 Day Avg. Volume: 50,700
• PEG Ratio: -4.87
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥4,609.00
• Price Target Upside: 134.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥2,106.00 ▲(7.01%Upside)

The overall stock score reflects strong financial performance and stability, which is the most significant factor. However, the technical analysis indicates bearish momentum and potential oversold conditions, impacting the score negatively. The valuation metrics further suggest that the stock may be overvalued, contributing to a cautious outlook.

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

Company Description

Takachiho Koheki Co., Ltd. (2676) is a Japanese company that specializes in the import and sale of high-tech equipment and components. The company operates primarily in sectors such as telecommunications, information technology, and industrial automation. Its core products and services include security systems, networking solutions, and a range of electronic devices tailored for both consumer and industrial applications.

How the Company Makes Money

Takachiho Koheki Co., Ltd. generates revenue through the importation and distribution of advanced technological products and solutions. The company's key revenue streams include the sale of security systems, telecommunications equipment, and IT-related products. Takachiho Koheki leverages partnerships with international manufacturers to provide high-quality products to the Japanese market. Additionally, the company may engage in service contracts for maintenance and support, which contribute to its earnings by providing ongoing value to its clients through post-sale services.

Takachiho Koheki Co., Ltd. Financial Statement Overview

Summary

Takachiho Koheki Co., Ltd. exhibits strong financial performance with consistent revenue growth, improving profit margins, and a solid balance sheet with low leverage. Effective cash flow management, despite some volatility, highlights the company's strong financial health 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	28.10B	25.22B	23.36B	20.78B	20.59B
Gross Profit	6.91B	5.89B	5.84B	5.10B	4.93B
EBITDA	2.36B	1.67B	1.67B	1.43B	1.06B
Net Income	1.46B	1.44B	1.21B	878.46M	548.26M
Balance Sheet
Total Assets	23.46B	22.96B	22.13B	20.59B	19.47B
Cash, Cash Equivalents and Short-Term Investments	6.03B	4.87B	4.51B	6.71B	6.00B
Total Debt	39.00M	50.91M	0.00	0.00	0.00
Total Liabilities	6.62B	6.13B	5.70B	5.57B	5.30B
Stockholders Equity	16.83B	16.84B	16.43B	15.03B	14.17B
Cash Flow
Free Cash Flow	2.94B	1.54B	-1.56B	1.04B	190.83M
Operating Cash Flow	2.99B	1.64B	-1.39B	1.18B	753.78M
Investing Cash Flow	-473.00M	29.28M	522.65M	-393.34M	-774.88M
Financing Cash Flow	-1.50B	-1.46B	-303.48M	-189.67M	-214.50M

Takachiho Koheki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1968.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2676, the sentiment is Negative. The current price of 1968 is below the 20-day moving average (MA) of 2061.00, below the 50-day MA of 2078.78, and below the 200-day MA of 1972.72, indicating a bearish trend. The MACD of -40.77 indicates Positive momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 40.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	84 Outperform	¥22.84B	9.36		2.69%	7.53%	17.99%
8081	78 Outperform	¥42.19B	12.04		3.82%	8.08%	14.92%
8157	76 Outperform	¥48.34B	11.15		3.13%	-21.30%	-13.68%
8070	75 Outperform	¥20.70B	9.32		4.65%	8.75%	―
4685	73 Outperform	¥43.60B	12.88		3.07%	15.38%	39.86%
Sector *	69 Neutral	4.61B	9.45	12.94%	3.93%	4.42%	4.61%
2676	57 Neutral	¥36.82B	25.03		0.20%	11.39%	-0.33%

Takachiho Koheki Co., Ltd. Corporate Events

Takachiho Koheki Co., Ltd. Reports Strong Financial Results and Announces Stock Split

Takachiho Koheki Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing an 11.4% increase in net sales to ¥28,098 million and a 41.9% rise in operating profit to ¥2,079 million. The company also announced a stock split and a forecast for continued growth in the next fiscal year, reflecting a strategic focus on enhancing shareholder value and maintaining a strong market position.

Takachiho Koheki Updates Independent Committee for Takeover Defense

Takachiho Koheki Co., Ltd. announced a change in its Independent Committee members as part of its takeover response policies. Mr. Michitoshi Tsuruoka retired, and Mr. Kazuhiko Kushima, with extensive experience in telecommunications, has been appointed as a new member, potentially strengthening the company’s strategic defenses against large-scale share purchases.

Takachiho Koheki Co., Ltd. to Enhance Governance with New Supervisory Structure

Takachiho Koheki Co., Ltd. announced a resolution to amend its Articles of Incorporation to transition to a company with an Audit and Supervisory Committee. This change aims to improve corporate governance by accelerating decision-making and strengthening the supervisory function of the Board of Directors. The amendments, pending approval at the upcoming shareholders’ meeting, will establish new provisions for the Audit and Supervisory Committee and streamline management processes.