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

• Market Cap: ¥40.86B
• Dividend Yield: 0.18%
• Average Volume (3M): 40.50K
• Price to Earnings (P/E): 27.8
• Beta (1Y): 0.79
• Revenue Growth: 11.39%
• EPS Growth: -0.31%
• Country: JP
• Employees: 474
• Sector: Industrials
• Sector Strength: 83
• Industry: Conglomerates
• EPS (TTM): 20.82
• Shares Outstanding: 20,343,600
• 10 Day Avg. Volume: 40,760
• 30 Day Avg. Volume: 40,496
• PEG Ratio: 0.50
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.23
• 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

• Rating: 74 Outperform
• Price Target: ¥4,609.00 ▲(109.79%Upside)

The overall stock score of 74 reflects a strong financial foundation and positive technical indicators, supporting an optimistic outlook. Valuation is slightly on the higher side, reflecting growth expectations. The score is primarily driven by robust financial performance and technical trends.

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

Company Description

Takachiho Koheki Co.,Ltd. operates as an electronics technology trading company in Japan. It offers mechanical component products, including slide rails, cable guides, conston springs, dampers, gas springs, lifting and cylinder lock systems, monitor arms, and other mechanical components; and semiconductor products, such as communication devices, power modules and devices, sensors, connectors, trans, coils, and GPU boards. The company also provides retail security products comprising electronic article surveillance, display product security, image surveillance, image analysis, store management, and remote monitoring systems, as well as source tagging labels for music stores, fashion boutiques, drugstores, general merchandise stores, home centers, and home appliance discounters; and business solution products consisting of WAN/LAN and network security products, as well as office security products, such as access control and properties removal management systems, and IP solutions/IP cameras/NVR systems. In addition, it offers retail solutions, including video sensing cloud service that provides data on customer behavior; cloud computing service, which analyses data; age estimation services for male and female customers; shelf browsing time service, which enables retailers to enhance their sales and display plans; and IQ Lane for zero-wait time checkout service for retail businesses. Further, the company offers support, maintenance, operation and management, and installation and tuning solutions. The company was incorporated in 1952 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Takachiho Koheki Co., Ltd. generates revenue primarily through the sale of electronic products and components. The company's key revenue streams include wholesale distribution to businesses in sectors such as telecommunications, broadcasting, and information technology. By leveraging strong relationships with manufacturers and suppliers, Takachiho Koheki ensures a steady supply of high-quality products to its customers. Additionally, the company may engage in strategic partnerships and collaborations that enhance its product offerings and market reach, further contributing to its earnings.

Takachiho Koheki Co., Ltd. Financial Statement Overview

Summary

Takachiho Koheki Co., Ltd. exhibits strong financial performance 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.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
25.91B	28.10B	25.22B	23.36B	20.78B	20.59B
	Gross Profit
6.62B	6.91B	5.89B	5.84B	5.10B	4.93B
	EBIT
1.85B	2.08B	1.47B	1.38B	1.02B	886.26M
	EBITDA
2.01B	2.36B	1.67B	1.67B	1.43B	1.06B
	Net Income Common Stockholders
1.49B	1.46B	1.44B	1.21B	878.46M	548.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.96B	6.03B	4.87B	4.51B	6.71B	6.00B
	Total Assets
22.49B	23.46B	22.96B	22.13B	20.59B	19.47B
	Total Debt
541.00M	39.00M	50.91M	0.00	0.00	0.00
	Net Debt
-4.42B	-5.99B	-4.82B	-4.51B	-6.71B	-6.00B
	Total Liabilities
5.94B	6.62B	6.13B	5.70B	5.57B	5.30B
	Stockholders Equity
16.55B	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: 2197.00
• 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:2676, the sentiment is Positive. The current price of 2197 is above the 20-day moving average (MA) of 2106.20, above the 50-day MA of 2017.28, and above the 200-day MA of 1956.90, indicating a bullish trend. The MACD of 41.21 indicates Negative momentum. The RSI at 72.34 is Negative, neither overbought nor oversold. The STOCH value of 97.57 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	78 Outperform	¥20.38B	8.35		3.02%	7.53%	17.99%
8157	76 Outperform	¥44.43B	10.25		3.41%	-21.30%	-13.60%
4685	75 Outperform	¥45.76B	13.52		2.93%	15.38%	39.87%
8070	75 Outperform	¥20.88B	9.41		4.61%	8.75%	―
8081	75 Outperform	¥39.52B	11.28		4.08%	8.08%	14.26%
2676	74 Outperform	¥40.86B	27.78		0.18%	11.39%	-0.31%
Sector *	66 Neutral	$4.46B	12.11	5.38%	5.02%	4.17%	-11.82%

Takachiho Koheki Co., Ltd. Corporate Events

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.

Takachiho Koheki Co., Ltd. to Transition to Enhanced Governance Structure

Takachiho Koheki Co., Ltd. announced its decision to transition to a company with an Audit and Supervisory Committee, pending shareholder approval in June 2025. This move aims to enhance corporate governance by delegating authority to directors and improving the supervisory function of the Board of Directors, thereby increasing transparency and flexibility in decision-making processes.

Takachiho Koheki Announces Organizational and Personnel Changes for Strategic Growth

Takachiho Koheki Co., Ltd. announced a series of organizational and personnel changes to support its new medium-term management plan for 2025-2027. These changes include renaming divisions to better reflect their focus, establishing new departments to enhance internal audit and global business management, and creating a corporate management division to improve efficiency and coordination. The reorganization aims to strengthen the company’s position in business security and electromechanics, enhance governance, and improve risk management and operational productivity.

Takachiho Koheki Announces Stock Split and Enhanced Shareholder Benefits

Takachiho Koheki Co., Ltd. has announced a stock split and an expansion of its shareholder benefit system to increase corporate value and attract a broader investor base. The stock split aims to improve share liquidity and make investments more accessible, while the enhanced benefit system includes the establishment of the ‘Takachiho Koheki Premium Benefit Club’ to foster better communication with shareholders and distribute important company information.

Takachiho Koheki Unveils Ambitious 2025-2027 Growth Plan

Takachiho Koheki Co., Ltd. announced its New Medium-Term Management Plan for 2025-2027, aiming for sustainable growth and increased corporate value. The plan focuses on business security and electromechanics, with strategies to enhance customer engagement, expand global presence, and invest in growth areas, targeting significant financial growth by 2028.