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

• Market Cap: ¥5.70B
• Dividend Yield: 1.47%
• Average Volume (3M): 580.00
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.45
• Revenue Growth: 3.10%
• EPS Growth: -31.38%
• Country: JP
• Employees: 1,031
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 48.50
• Shares Outstanding: 1,758,400
• 10 Day Avg. Volume: 520
• 30 Day Avg. Volume: 580
• PEG Ratio: -0.68
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 7.70
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥4,122.00 ▲(11.56% Upside)

Takamisawa Co., Ltd. receives a strong overall score driven by robust financial performance and positive technical indicators. The stock's undervaluation adds to its attractiveness. The absence of earnings call data and corporate events does not detract from the positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and adapt to industry demands, supporting long-term sustainability.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling the company to invest in growth opportunities and weather economic fluctuations.

Leverage Management

Improved leverage management reduces financial risk and enhances the company's ability to sustain operations and fund future growth initiatives.

Negative Factors

Profit Margin Decline

A decline in profit margins can indicate rising costs or pricing pressures, potentially impacting the company's profitability and competitiveness over time.

EPS Growth Decline

Negative EPS growth suggests challenges in maintaining profitability, which could affect investor confidence and the company's ability to reinvest in its business.

Return on Equity Decrease

A decrease in return on equity can signal reduced efficiency in generating profits from shareholders' investments, potentially affecting long-term growth prospects.

Takamisawa Co., Ltd. Business Overview & Revenue Model

Company Description

Takamisawa Co., Ltd. (5283) is a Japanese company specializing in the manufacturing and development of various electrical components and equipment. Founded in 1948, the company operates primarily in the sectors of industrial automation, energy management, and electronic devices. Its core products include relays, power supply units, and control devices, which are utilized across multiple industries such as automotive, telecommunications, and home appliances.

How the Company Makes Money

Takamisawa Co., Ltd. generates revenue through the sale of its electrical components and systems to various industrial sectors. The company's primary revenue streams include the manufacturing and distribution of relays, which are critical components in electronic devices and systems, and power supply units used in a variety of applications. Takamisawa also engages in partnerships with other technology companies to integrate its products into larger systems, enhancing its market reach. Additionally, the company benefits from long-term contracts with major clients in the automotive and telecommunications sectors, providing a stable income source. The continuous innovation and development of new products further contribute to its earnings, as it allows the company to meet the evolving demands of the market.

Takamisawa Co., Ltd. Financial Statement Overview

Summary

Takamisawa Co., Ltd. demonstrates solid financial health with consistent revenue growth and strong cash flow generation. While profitability margins have slightly declined, the company maintains a stable balance sheet with improved leverage ratios.

Income Statement

Takamisawa Co., Ltd. shows a stable revenue growth trend with a 1.27% increase in the latest year. The gross profit margin remains healthy, indicating efficient cost management. However, the net profit margin has slightly decreased, suggesting increased expenses or cost pressures. The EBIT and EBITDA margins are stable, reflecting consistent operational performance.

Balance Sheet

The company's debt-to-equity ratio has improved over the years, indicating better leverage management. Return on equity has decreased, which may reflect lower profitability or increased equity base. The equity ratio is stable, suggesting a balanced capital structure.

Cash Flow

Takamisawa Co., Ltd. has shown strong free cash flow growth, indicating improved cash generation capabilities. The operating cash flow to net income ratio is robust, suggesting efficient cash conversion from earnings. The free cash flow to net income ratio is also healthy, reflecting strong cash flow relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.57B	73.57B	71.37B	68.95B	63.37B	63.27B
Gross Profit	12.39B	12.39B	12.18B	11.71B	10.59B	10.38B
EBITDA	2.05B	2.10B	2.01B	2.55B	1.96B	2.44B
Net Income	672.00M	671.00M	759.00M	1.24B	621.00M	1.01B
Balance Sheet
Total Assets	38.85B	38.85B	39.37B	37.43B	33.96B	33.38B
Cash, Cash Equivalents and Short-Term Investments	4.38B	4.38B	3.38B	3.35B	2.48B	3.28B
Total Debt	9.53B	9.53B	8.90B	8.82B	9.42B	10.19B
Total Liabilities	24.10B	24.10B	25.15B	23.89B	21.67B	21.72B
Stockholders Equity	14.54B	14.54B	14.01B	13.20B	11.95B	11.34B
Cash Flow
Free Cash Flow	0.00	678.00M	294.00M	1.52B	479.00M	191.00M
Operating Cash Flow	0.00	3.75B	1.48B	2.74B	1.13B	1.48B
Investing Cash Flow	0.00	-3.11B	-1.19B	-1.27B	-963.00M	-1.16B
Financing Cash Flow	0.00	346.00M	-254.00M	-658.00M	-989.00M	-416.00M

Takamisawa Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3695.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 3695 is above the 20-day moving average (MA) of 3410.25, above the 50-day MA of 3511.10, and above the 200-day MA of 3251.72, indicating a neutral trend. The MACD of -36.56 indicates Positive momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 23.67 is Neutral, 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
5283	79 Outperform	¥5.70B	10.70	―	1.47%	3.10%	-31.38%
5268	69 Neutral	¥14.40B	67.44	―	1.25%	-2.82%	-44.93%
5285	67 Neutral	¥19.31B	8.29	―	3.18%	18.19%	27.62%
5287	67 Neutral	¥2.97B	12.08	―	1.97%	-3.03%	-14.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5271	54 Neutral	¥3.02B	12.43	―	3.86%	0.29%	-45.50%
5269	49 Neutral	¥18.07B	-141.02	―	3.26%	-3.73%	-143.19%