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

• Market Cap: ¥5.54B
• Dividend Yield: 1.5%
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.45
• Revenue Growth: 3.08%
• EPS Growth: -11.20%
• Country: JP
• Employees: 1,031
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Construction Materials
• EPS (TTM): -203.57
• Shares Outstanding: 1,758,400
• 10 Day Avg. Volume: 540
• 30 Day Avg. Volume: 1,073
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,653.00
• Price Target Upside: 9.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥3,653.00 ▲(9.70% Upside)

Takamisawa Co., Ltd. scores well due to its solid financial performance and attractive valuation. The stock's positive technical indicators further support its potential for growth. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and the ability to secure contracts, supporting long-term business sustainability.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Leverage Management

Improved leverage management reduces financial risk and enhances the company's ability to withstand economic fluctuations.

Negative Factors

Profit Margin Decline

Declining profit margins may indicate rising costs or competitive pressures, potentially impacting long-term profitability.

EPS Growth Decline

A decline in EPS growth can signal challenges in maintaining profitability, affecting investor confidence and future earnings potential.

Return on Equity Decline

Decreasing return on equity suggests potential inefficiencies in generating profits from shareholders' investments, impacting long-term value creation.

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. 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	73.52B	73.57B	71.37B	68.95B	63.37B	63.27B
Gross Profit	12.50B	12.39B	12.18B	11.71B	10.59B	10.38B
EBITDA	1.90B	2.10B	2.01B	2.55B	1.96B	2.44B
Net Income	670.00M	671.00M	759.00M	1.24B	621.00M	1.01B
Balance Sheet
Total Assets	40.66B	38.85B	39.37B	37.43B	33.96B	33.38B
Cash, Cash Equivalents and Short-Term Investments	3.72B	4.38B	3.38B	3.35B	2.48B	3.28B
Total Debt	10.21B	9.53B	8.90B	8.82B	9.42B	10.19B
Total Liabilities	25.43B	24.10B	25.15B	23.89B	21.67B	21.72B
Stockholders Equity	15.04B	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: 3330.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 3330 is above the 20-day moving average (MA) of 3251.75, above the 50-day MA of 3174.70, and above the 200-day MA of 3045.48, indicating a bullish trend. The MACD of 42.69 indicates Negative momentum. The RSI at 64.02 is Neutral, neither overbought nor oversold. The STOCH value of 71.30 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
5285	80 Outperform	¥22.26B	9.95		2.76%	15.39%	27.17%
5287	80 Outperform	¥3.55B	9.15		1.68%	5.06%	245.18%
5283	76 Outperform	¥5.54B	8.20		1.50%	3.08%	-11.20%
5268	62 Neutral	¥13.24B	36.39		1.44%	-0.66%	-11.08%
Sector *	61 Neutral	$10.48B	7.52	-0.05%	2.87%	2.87%	-36.73%
5271	60 Neutral	¥3.04B	12.04		3.83%	-12.84%	-57.15%
5269	55 Neutral	¥19.47B	98.19		3.79%	-6.24%	-146.29%