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Takamisawa Co., Ltd. (JP:5283)
:5283
Japanese Market

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

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JP

Takamisawa Co., Ltd.

(5283)

Rating:71Outperform
Price Target:
¥3,519.00
▲(11.18%Upside)
The company's stock score is driven primarily by its strong financial performance and attractive valuation. However, the stock's technical analysis indicates a cautious market trend. The absence of earnings call data and corporate events limits additional insights.

Takamisawa Co., Ltd. (5283) vs. iShares MSCI Japan ETF (EWJ)

Takamisawa Co., Ltd. Business Overview & Revenue Model

Company DescriptionTakamisawa Co., Ltd. (5283) is a Japan-based company primarily engaged in the manufacturing and sale of concrete products and construction materials. The company specializes in providing high-quality precast concrete products used in infrastructure, civil engineering, and building projects. Its product line includes concrete piles, poles, and other related construction materials, catering to both public and private sector clients in Japan and potentially other markets.
How the Company Makes MoneyTakamisawa Co., Ltd. generates revenue through the production and sale of precast concrete products, which are essential components in construction and infrastructure projects. The company's key revenue streams include sales of concrete piles and poles, which are used extensively in foundation work for buildings, bridges, and other infrastructure. By leveraging its expertise in concrete technology, Takamisawa is able to secure contracts with construction firms and government agencies, ensuring a steady flow of income. Additionally, the company may engage in strategic partnerships and collaborations with other construction and engineering firms to expand its market reach and enhance its product offerings.

Takamisawa Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
72.65B71.37B68.95B63.37B63.27B62.52B
Gross Profit
12.36B12.18B11.71B10.59B10.38B9.77B
EBIT
1.74B1.80B1.63B1.09B1.45B1.08B
EBITDA
1.78B2.01B2.41B1.96B2.24B1.83B
Net Income Common Stockholders
768.00M759.00M1.24B621.00M1.01B814.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.10B3.38B3.35B2.48B3.28B3.38B
Total Assets
42.59B39.37B37.43B33.96B33.38B33.34B
Total Debt
11.06B8.90B8.82B9.42B10.19B10.46B
Net Debt
6.96B5.52B5.47B6.94B6.91B7.08B
Total Liabilities
27.59B25.15B23.89B21.67B21.72B22.74B
Stockholders Equity
14.80B14.01B13.20B11.95B11.34B10.31B
Cash FlowFree Cash Flow
0.00294.00M1.52B479.00M191.00M1.74B
Operating Cash Flow
0.001.48B2.74B1.13B1.48B2.75B
Investing Cash Flow
0.00-1.19B-1.27B-963.00M-1.16B-943.00M
Financing Cash Flow
0.00-254.00M-658.00M-989.00M-416.00M-2.17B

Takamisawa Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3165.00
Price Trends
50DMA
3166.50
Positive
100DMA
3107.57
Positive
200DMA
3012.45
Positive
Market Momentum
MACD
-0.55
Positive
RSI
52.36
Neutral
STOCH
87.75
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 3165 is below the 20-day moving average (MA) of 3178.25, below the 50-day MA of 3166.50, and above the 200-day MA of 3012.45, indicating a bullish trend. The MACD of -0.55 indicates Positive momentum. The RSI at 52.36 is Neutral, neither overbought nor oversold. The STOCH value of 87.75 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥16.73B7.76
3.67%12.80%51.13%
80
Outperform
¥1.91B5.39
3.13%8.63%328.34%
71
Outperform
¥5.32B7.90
1.58%4.26%-44.50%
66
Neutral
¥8.28B20.13
2.70%2.12%21.90%
58
Neutral
¥2.90B7.98
3.80%-4.41%-39.78%
51
Neutral
$2.03B-1.13-21.36%3.65%2.87%-30.54%
42
Neutral
¥16.72B98.19
4.36%-1.86%-134.14%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5283
Takamisawa Co., Ltd.
3,185.00
-563.30
-15.03%
JP:5268
Asahi Concrete Works Co., Ltd.
629.00
-86.09
-12.04%
JP:5269
Nippon Concrete Industries Co., Ltd.
298.00
-46.36
-13.46%
JP:5271
Toyo Asano Foundation Co., Ltd.
2,239.00
253.12
12.75%
JP:5285
YAMAX Corp.
1,551.00
245.61
18.82%
JP:5287
Ito Yogyo Co., Ltd.
643.00
108.18
20.23%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.