Takasago International Corporation (4914) AI Stock Analysis

• Market Cap: ¥149.87B
• Dividend Yield: 3.92%
• Average Volume (3M): 150.45K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.59
• Revenue Growth: 9.07%
• EPS Growth: 152.79%
• Country: JP
• Employees: 4,041
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 26.30
• Shares Outstanding: 100,761,980
• 10 Day Avg. Volume: 159,350
• 30 Day Avg. Volume: 150,450
• PEG Ratio: 0.02
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 16.26
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,703.00 ▲(19.85% Upside)

Takasago International Corporation's overall stock score is driven by strong financial performance and attractive valuation metrics. The company's robust revenue growth and profitability improvements are significant strengths. However, the technical analysis suggests a short-term bearish trend, which slightly offsets the positive financial and valuation aspects. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.

R&D Expansion

Investing in R&D infrastructure supports innovation and competitive advantage, crucial for sustained growth in the flavor and fragrance industry.

Leadership Restructuring

Restructuring leadership can enhance strategic direction and operational efficiency, potentially strengthening market position and stakeholder trust.

Negative Factors

Profitability Challenges

Decreasing profitability despite revenue growth suggests cost management issues, which could impact long-term financial health if not addressed.

Exchange Rate Impact

Significant foreign exchange losses highlight vulnerability to currency fluctuations, which can affect financial stability and require strategic hedging.

Export Decline

A decline in exports can signal weakening international competitiveness, potentially limiting growth opportunities in global markets.

Takasago International Corporation Business Overview & Revenue Model

Company Description

Takasago International Corporation (4914) is a leading global manufacturer of flavors and fragrances, catering to the food, beverage, personal care, and household products industries. Established in Japan, the company has expanded its operations worldwide, focusing on innovative scent and taste solutions that enhance consumer products. Takasago offers a diverse portfolio, including natural and synthetic flavors, fragrance compounds, and aroma chemicals, which are utilized by various sectors to create distinctive and appealing products.

How the Company Makes Money

Takasago International generates revenue primarily through the sale of its flavors and fragrances to a wide range of industries. The company's revenue model is based on long-term contracts and direct sales to manufacturers in food and beverage, cosmetics, and household goods sectors. Key revenue streams include customized flavor solutions for the food and beverage industry, fragrance products for personal care items, and aroma chemicals for industrial applications. Takasago also benefits from partnerships with major global brands, providing tailored solutions that meet specific market demands, which further enhances its revenue potential. Additionally, the company invests in research and development to innovate and improve its product offerings, ensuring a competitive edge in a rapidly evolving market.

Takasago International Corporation Financial Statement Overview

Summary

Takasago International Corporation demonstrates strong financial performance with significant improvements in revenue, profitability, and cash flow metrics. The company's strategic management of costs and revenue growth initiatives have paid off, as reflected in enhanced margins and cash flow. However, past fluctuations in profitability and leverage necessitate careful monitoring to sustain this positive trajectory.

Income Statement

Takasago International Corporation has demonstrated strong revenue growth, with a notable increase in total revenue from 2024 to 2025, marking a growth rate of 16.95%. The gross profit margin improved significantly to 33.77% in 2025 from 28.83% in 2024, indicating efficient cost management. The net profit margin surged to 5.81% from 1.38% in the previous year, showing enhanced profitability. EBIT and EBITDA margins also improved, demonstrating operational efficiency. However, the company showed volatility in profits over the years, which could pose risks.

Balance Sheet

The company's balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.42 in 2025, down from 0.36 in 2024. The equity ratio increased to 54.98% in 2025, indicating a solid equity base. Return on equity improved to 9.24% from 2.09% in 2024, highlighting better equity utilization. Despite the improvements, maintaining the current trajectory is crucial to avoid potential leverage risks.

Cash Flow

Takasago International saw a strong free cash flow growth of 226.82% from 2024 to 2025, indicating improved cash generation capacity. Operating cash flow to net income ratio stood at 1.42 in 2025, demonstrating effective cash conversion. The free cash flow to net income ratio was 0.57, reflecting efficient cash management. While current cash flow metrics are robust, historical volatility suggests the need for vigilance against potential fluctuations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	231.69B	229.21B	195.94B	186.79B	162.44B	150.37B
Gross Profit	77.79B	77.40B	56.48B	54.44B	51.13B	45.05B
EBITDA	24.90B	26.52B	13.34B	16.40B	15.72B	15.63B
Net Income	12.26B	13.32B	2.70B	7.39B	8.91B	7.15B
Balance Sheet
Total Assets	250.58B	262.17B	228.43B	212.08B	196.84B	184.51B
Cash, Cash Equivalents and Short-Term Investments	13.48B	35.59B	18.33B	14.97B	16.15B	10.88B
Total Debt	53.46B	60.71B	46.73B	44.78B	43.55B	43.70B
Total Liabilities	108.23B	115.78B	97.55B	90.13B	86.55B	83.17B
Stockholders Equity	140.33B	144.20B	129.06B	120.21B	108.61B	99.97B
Cash Flow
Free Cash Flow	0.00	7.62B	2.33B	-589.00M	3.52B	6.78B
Operating Cash Flow	0.00	18.92B	10.01B	5.82B	11.57B	13.73B
Investing Cash Flow	0.00	-9.13B	-6.82B	-3.28B	-7.26B	-4.28B
Financing Cash Flow	0.00	6.88B	-453.00M	-2.04B	-2.36B	-7.86B

Takasago International Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1421.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4914, the sentiment is Negative. The current price of 1421 is below the 20-day moving average (MA) of 1481.40, below the 50-day MA of 1509.52, and below the 200-day MA of 1424.22, indicating a neutral trend. The MACD of -21.25 indicates Positive momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 4.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4914.

Takasago International Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4956	76 Outperform	¥81.03B	10.16	―	3.12%	1.66%	11.28%
4633	75 Outperform	¥113.77B	11.35	―	3.87%	5.40%	14.80%
4095	75 Outperform	¥163.50B	12.29	―	3.57%	3.85%	-1.53%
4914	73 Outperform	¥149.87B	11.88	―	3.92%	9.07%	152.79%
4958	69 Neutral	$114.42B	16.43	5.56%	2.68%	2.58%	-3.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Takasago International Corporation Corporate Events

Takasago International Revises Dividend Forecast Amid Strategic Capital Optimization

Takasago International Corporation announced a revision to its dividend forecast, reflecting a strategic focus on optimizing capital structure and enhancing shareholder returns. The company has increased its year-end dividend forecast to 28 yen per share, considering its unchanged financial forecast for FY2025 and a recent stock split, aiming to strengthen its capital profitability and engage with long-term investors.

Takasago International Corporation Reports Mixed Results for FY2025 2Q

Takasago International Corporation reported stable sales in Japan and solid shipments in Southeast Asia and China for its beverage flavors and fabric-care fragrances. However, the company faced challenges in the US and France due to a cleared delivery backlog and ERP system implementation, respectively, leading to decreased shipments and operating profit. The company’s efforts to enhance quality management in its Fine Chemical segment resulted in postponed shipments of pharmaceutical intermediates overseas.

Takasago Reports Mixed Financial Results Amid Strategic Adjustments

Takasago International Corporation reported its consolidated financial results for the six months ending September 30, 2025, showing a slight increase in net sales by 0.8% to ¥114,467 million compared to the previous year. However, the company experienced a decline in operating profit by 22.4% and ordinary profit by 2.4%. The company also announced a stock split and revised its dividend forecast, reflecting strategic adjustments to enhance shareholder value.