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Takamisawa Co., Ltd.
(5283)
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Rating:79Outperform
Price Target:
¥3,435.00
▼(-7.04% Downside)
Action:Reiterated
Date:10/23/25
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
Free cash flow generation
Sustained free cash flow growth signals durable cash generation that supports reinvestment, dividend payments, and debt reduction without relying on external funding. This strengthens financial flexibility and resilience across economic cycles.
Negative Factors
Net profit margin contraction
A declining net profit margin suggests rising costs or pressure below gross margin that erodes bottom-line profitability. If persistent, this reduces retained earnings and cash available for strategic initiatives, weakening long-term return generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Sustained free cash flow growth signals durable cash generation that supports reinvestment, dividend payments, and debt reduction without relying on external funding. This strengthens financial flexibility and resilience across economic cycles.
Read all positive factors
Takamisawa Co., Ltd. (5283) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.04B
Dividend Yield2.33%
Average Volume (3M)553.00
Price to Earnings (P/E)6.2
Beta (1Y)0.41
Revenue Growth1.53%
EPS Growth19.46%
CountryJP
Employees1,054
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)480.85
Shares Outstanding1,758,400
10 Day Avg. Volume330
30 Day Avg. Volume553
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)0.36
Price to Sales (P/S)0.07
P/FCF Ratio7.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Takamisawa Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1951 and headquartered in Nagano, Japan, Takamisawa Co., Ltd. operates a diverse range of businesses throughout the country. Its core activities are rooted in the construction sector, where it manufactures and distributes various es...
How the Company Makes Money
null...
Takamisawa Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.64B | 73.57B | 71.37B | 68.95B | 63.37B | 63.27B |
| Gross Profit | 12.48B | 12.39B | 12.18B | 11.71B | 10.59B | 10.38B |
| EBITDA | 2.02B | 2.10B | 2.01B | 2.55B | 1.96B | 2.44B |
| Net Income | 791.00M | 671.00M | 759.00M | 1.24B | 621.00M | 1.01B |
Balance Sheet | ||||||
| Total Assets | 41.92B | 38.85B | 39.37B | 37.43B | 33.96B | 33.38B |
| Cash, Cash Equivalents and Short-Term Investments | 3.63B | 4.38B | 3.38B | 3.35B | 2.48B | 3.28B |
| Total Debt | 10.19B | 9.53B | 8.90B | 8.82B | 9.42B | 10.19B |
| Total Liabilities | 25.91B | 24.10B | 25.14B | 23.88B | 21.67B | 21.72B |
| Stockholders Equity | 15.80B | 14.54B | 14.02B | 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
Positive
3695.00
Price Trends
2947.12
Positive
3079.40
Positive
3247.96
Negative
Market Momentum
20.64
Negative
71.24
Negative
56.52
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 2969.70, above the 50-day MA of 2947.12, and above the 200-day MA of 3247.96, indicating a neutral trend. The MACD of 20.64 indicates Negative momentum. The RSI at 71.24 is Negative, neither overbought nor oversold. The STOCH value of 56.52 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥13.45B | 7.24 | ― | 3.21% | 1.16% | 123.63% | |
79 Outperform | ¥5.04B | 6.23 | ― | 1.49% | 1.53% | 19.46% | |
76 Outperform | ¥56.71B | 7.47 | ― | 3.25% | 15.03% | 223.61% | |
68 Neutral | ¥10.70B | 23.55 | ― | 1.71% | 5.74% | 10.42% | |
67 Neutral | ¥4.96B | 17.66 | ― | 2.33% | 6.66% | 8.32% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥19.13B | 27.06 | ― | 2.41% | -6.49% | ― |
* Basic Materials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.