Takamisawa Co., Ltd. (5283) AI Stock Analysis

• Market Cap: ¥5.28B
• Dividend Yield: 1.58%
• Average Volume (3M): 2.95K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.43
• Revenue Growth: 4.26%
• EPS Growth: -44.50%
• Country: JP
• Employees: 1,031
• Sector: Basic Materials
• Sector Strength: 55
• Industry: Construction Materials
• EPS (TTM): 155.13
• Shares Outstanding: 1,758,400
• 10 Day Avg. Volume: 730
• 30 Day Avg. Volume: 2,946
• PEG Ratio: 0.84
• Price to Book (P/B): 0.35
• 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: ¥3,519.00
• Price Target Upside: 12.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥3,403.00 ▲(8.38%Upside)

The stock's overall score is driven by its attractive valuation and solid financial performance. However, the weak cash flow position and mixed technical indicators moderate the score. The absence of recent earnings call and corporate events data limits additional insights.

Takamisawa Co., Ltd. Business Overview & Revenue Model

Company Description

Takamisawa Co., Ltd. (5283) is a Japan-based company that specializes in the construction and civil engineering sectors. The company engages in a wide range of activities, including the development and construction of residential, commercial, and infrastructure projects. Its core services include civil engineering works, building construction, and the maintenance and repair of various structures. The company is committed to providing high-quality construction solutions and services to meet the diverse needs of its clients.

How the Company Makes Money

Takamisawa Co., Ltd. generates revenue through its comprehensive suite of construction and engineering services. The company primarily earns money by undertaking large-scale construction projects, which include residential buildings, commercial facilities, and infrastructure developments such as roads, bridges, and tunnels. Revenue is derived from project contracts, which are often awarded through a bidding process. Additionally, the company may engage in ongoing maintenance and repair services, providing a steady stream of income. Key factors contributing to its earnings include its reputation for quality, timely project delivery, and the ability to secure contracts in both the public and private sectors. Partnerships with government agencies and private enterprises also play a crucial role in sustaining its revenue streams.

Takamisawa Co., Ltd. Financial Statement Overview

Summary

Takamisawa Co., Ltd. exhibits strong revenue growth and a stable balance sheet, indicating robust operational management. However, the low net profit margin and inconsistent cash flow highlight areas needing improvement in profitability and liquidity management.

Income Statement

The income statement shows strong revenue growth, with a 14.63% increase from 2022 to 2023 and a 3.35% increase from 2023 to TTM (Trailing-Twelve-Months). Gross profit margin and EBIT margin have been stable, indicating efficient cost management. However, the net profit margin is relatively low, which suggests potential for improvement in profitability.

Balance Sheet

The balance sheet is stable with a moderate debt-to-equity ratio of 0.75 in TTM, indicating a balanced financial structure. Return on equity is healthy at 5.19% in TTM. The equity ratio is consistent, reflecting steady asset financing. However, the high total liabilities suggest potential risks if not managed carefully.

Cash Flow

Cash flow analysis reveals challenges, with operating cash flow at zero in TTM, impacting liquidity. The free cash flow has fluctuated, showing inconsistency in cash management. While the cash flow to net income ratios are unavailable due to missing data, the trend indicates a need for improved cash generation strategies.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	71.37B	68.95B	63.37B	63.27B	62.52B
Gross Profit	12.18B	11.71B	10.59B	10.38B	9.77B
EBITDA	2.01B	2.41B	1.96B	2.24B	1.83B
Net Income	759.00M	1.24B	621.00M	1.01B	814.00M
Balance Sheet
Total Assets	39.37B	37.43B	33.96B	33.38B	33.34B
Cash, Cash Equivalents and Short-Term Investments	3.38B	3.35B	2.48B	3.28B	3.38B
Total Debt	8.90B	8.82B	9.42B	10.19B	10.46B
Total Liabilities	25.15B	23.89B	21.67B	21.72B	22.74B
Stockholders Equity	14.01B	13.20B	11.95B	11.34B	10.31B
Cash Flow
Free Cash Flow	294.00M	1.52B	479.00M	191.00M	1.74B
Operating Cash Flow	1.48B	2.74B	1.13B	1.48B	2.75B
Investing Cash Flow	-1.19B	-1.27B	-963.00M	-1.16B	-943.00M
Financing Cash Flow	-254.00M	-658.00M	-989.00M	-416.00M	-2.17B

Takamisawa Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3140.00
• 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:5283, the sentiment is Positive. The current price of 3140 is above the 20-day moving average (MA) of 3094.25, above the 50-day MA of 3116.72, and above the 200-day MA of 2982.27, indicating a bullish trend. The MACD of 4.11 indicates Negative momentum. The RSI at 59.46 is Neutral, neither overbought nor oversold. The STOCH value of 82.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5283.

Takamisawa Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5287	81 Outperform	¥2.52B	7.12		0.36%	8.63%	328.33%
5285	77 Outperform	¥19.94B	9.24		2.85%	12.80%	51.15%
5268	69 Neutral	¥8.45B	20.54		2.17%	2.12%	21.91%
5283	69 Neutral	¥5.28B	7.83		1.58%	4.26%	-44.50%
5271	55 Neutral	¥2.95B	11.63		3.76%	-12.84%	-57.15%
5269	47 Neutral	¥16.72B	98.19		4.26%	-1.86%	-134.14%
Sector *	44 Neutral	C$963.51M	-6.97	-14.61%	2.60%	17.59%	-32.64%