Takagi Seiko Corporation (JP:4242)
:4242
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Takagi Seiko Corporation
(4242)
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Rating:64Neutral
Price Target:
¥1,958.00
▲(14.10% Upside)
Action:ReiteratedDate:11/05/25
The overall stock score of 64 reflects a mix of strong technical momentum and significant financial challenges. The stock's bullish technical indicators are offset by poor financial performance and unattractive valuation due to negative earnings. The dividend yield offers some support, but strategic improvements are necessary for long-term growth.
Positive Factors
Stable B2B manufacturing model
Takagi Seiko’s core business is customized, made-to-spec precision metal parts for industrial customers. This B2B manufacturing model creates recurring order streams, higher switching costs, and customer stickiness, supporting durable revenue visibility from established industrial relationships.
Negative Factors
Revenue decline
A double-digit revenue drop year-over-year points to weakening demand or lost customer volumes. Sustained top-line contraction undermines economies of scale, pressures fixed-cost absorption and long-term investment capacity, making margin recovery and growth harder without new market gains or product diversification.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable B2B manufacturing model
Takagi Seiko’s core business is customized, made-to-spec precision metal parts for industrial customers. This B2B manufacturing model creates recurring order streams, higher switching costs, and customer stickiness, supporting durable revenue visibility from established industrial relationships.
Read all positive factors
Takagi Seiko Corporation (4242) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.14B
Dividend Yield2.67%
Average Volume (3M)996.00
Price to Earnings (P/E)2.3
Beta (1Y)0.26
Revenue Growth-10.04%
EPS Growth-331.24%
CountryJP
Employees2,505
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)185.43
Shares Outstanding2,822,472
10 Day Avg. Volume870
30 Day Avg. Volume996
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.33
Price to Sales (P/S)0.09
P/FCF Ratio10.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Takagi Seiko Corporation Business Overview & Revenue Model
Company Description
Takagi Seiko Corporation manufactures and sells plastic products, molds for molding of plastic products, and metal pressed products in Japan, China, Indonesia, and Thailand. The company provides automotive parts, such as fuel tanks, spoilers, and ...
How the Company Makes Money
Takagi Seiko makes money primarily by manufacturing and selling precision metal components to business customers (B2B). Revenue is generated when customers place orders for specific parts (often built to customer specifications), and Takagi Seiko ...
Takagi Seiko Corporation Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
65
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.44B | 44.29B | 51.07B | 48.16B | 47.33B | 37.14B |
| Gross Profit | 6.42B | 7.30B | 8.66B | 7.54B | 8.16B | 6.22B |
| EBITDA | 3.13B | 3.41B | 4.89B | 4.23B | 4.80B | 3.51B |
| Net Income | -2.12B | -2.25B | 1.19B | 700.00M | 1.01B | -654.00M |
Balance Sheet | ||||||
| Total Assets | 30.87B | 36.67B | 39.90B | 39.40B | 38.34B | 35.23B |
| Cash, Cash Equivalents and Short-Term Investments | 3.75B | 5.57B | 5.28B | 4.76B | 3.82B | 3.89B |
| Total Debt | 5.37B | 7.47B | 6.61B | 8.22B | 9.47B | 11.02B |
| Total Liabilities | 17.63B | 21.03B | 21.72B | 23.82B | 24.32B | 24.26B |
| Stockholders Equity | 10.39B | 11.41B | 13.19B | 10.96B | 9.77B | 7.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 349.00M | 2.62B | 2.40B | 1.88B | 812.00M |
| Operating Cash Flow | 0.00 | 2.21B | 4.32B | 4.68B | 4.61B | 2.60B |
| Investing Cash Flow | 0.00 | -2.31B | -1.63B | -2.24B | -2.66B | -993.00M |
| Financing Cash Flow | 0.00 | -212.00M | -2.37B | -1.65B | -2.32B | -2.05B |
Takagi Seiko Corporation Technical Analysis
Neutral
1716.00
Price Trends
1849.91
Negative
1753.85
Positive
1545.00
Positive
Market Momentum
-14.21
Positive
42.50
Neutral
17.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4242, the sentiment is Neutral. The current price of 1716 is below the 20-day moving average (MA) of 1878.20, below the 50-day MA of 1849.91, and above the 200-day MA of 1545.00, indicating a neutral trend. The MACD of -14.21 indicates Positive momentum. The RSI at 42.50 is Neutral, neither overbought nor oversold. The STOCH value of 17.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4242.
Takagi Seiko Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥4.45B | 12.52 | ― | 2.27% | 1.79% | 31.63% | |
68 Neutral | ¥5.71B | 5.98 | ― | 1.22% | 0.80% | 63.33% | |
66 Neutral | ¥5.68B | 6.39 | ― | 1.39% | 2.67% | 37.55% | |
64 Neutral | ¥5.14B | 2.32 | ― | 2.67% | -10.04% | -331.24% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥6.57B | 7.93 | ― | 3.50% | -8.27% | -3.23% | |
44 Neutral | ¥4.32B | -15.17 | ― | ― | 8.66% | -239.07% |
* Basic Materials Sector Average
JP:4242
Takagi Seiko Corporation
1,849.00
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52.98%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.