Takamisawa Co., Ltd. (JP:5283)
:5283
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Takamisawa Co., Ltd.
(5283)
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Rating:79Outperform
Price Target:
¥3,693.00
▼(-0.05% Downside)
Action:ReiteratedDate: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
Cash Flow Strength
Consistent free cash flow growth and a robust operating cash flow to net income ratio indicate durable cash generation. This underpins capacity for capex, debt reduction and shareholder returns, and provides resilience across business cycles over the next several months.
Negative Factors
Earnings Pressure (EPS Decline)
A pronounced negative EPS growth rate suggests shrinking reported profitability. This decline, coupled with lower net margins, may reflect cost pressures or one-off items and reduces internal funding capacity for investments or dividends if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Strength
Consistent free cash flow growth and a robust operating cash flow to net income ratio indicate durable cash generation. This underpins capacity for capex, debt reduction and shareholder returns, and provides resilience across business cycles over the next several months.
Read all positive factors
Takamisawa Co., Ltd. (5283) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.66B
Dividend Yield1.49%
Average Volume (3M)553.00
Price to Earnings (P/E)2.3
Beta (1Y)0.45
Revenue Growth3.10%
EPS Growth-31.38%
CountryJP
Employees1,031
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)N/A
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
Takamisawa Co., Ltd. engages in the manufacture and sale of secondary concrete products, ready-mixed concrete, gravel, sand, cement, and other construction materials in Japan. It operates through Construction Related Business, Electrical Materials...
How the Company Makes Money
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Takamisawa Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.57B | 71.37B | 68.95B | 63.37B | 63.27B |
| Gross Profit | 12.39B | 12.18B | 11.71B | 10.59B | 10.38B |
| EBITDA | 2.10B | 2.01B | 2.55B | 1.96B | 2.44B |
| Net Income | 671.00M | 759.00M | 1.24B | 621.00M | 1.01B |
Balance Sheet | |||||
| Total Assets | 38.85B | 39.37B | 37.43B | 33.96B | 33.38B |
| Cash, Cash Equivalents and Short-Term Investments | 4.38B | 3.38B | 3.35B | 2.48B | 3.28B |
| Total Debt | 9.53B | 8.90B | 8.82B | 9.42B | 10.19B |
| Total Liabilities | 24.10B | 25.14B | 23.88B | 21.67B | 21.72B |
| Stockholders Equity | 14.54B | 14.02B | 13.20B | 11.95B | 11.34B |
Cash Flow | |||||
| Free Cash Flow | 678.00M | 294.00M | 1.52B | 479.00M | 191.00M |
| Operating Cash Flow | 3.75B | 1.48B | 2.74B | 1.13B | 1.48B |
| Investing Cash Flow | -3.11B | -1.19B | -1.27B | -963.00M | -1.16B |
| Financing Cash Flow | 346.00M | -254.00M | -658.00M | -989.00M | -416.00M |
Takamisawa Co., Ltd. Technical Analysis
Neutral
3695.00
Price Trends
3458.50
Negative
3432.30
Negative
3371.24
Negative
Market Momentum
-61.64
Negative
53.46
Neutral
86.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5283, the sentiment is Neutral. The current price of 3695 is above the 20-day moving average (MA) of 3274.50, above the 50-day MA of 3458.50, and above the 200-day MA of 3371.24, indicating a neutral trend. The MACD of -61.64 indicates Negative momentum. The RSI at 53.46 is Neutral, neither overbought nor oversold. The STOCH value of 86.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥5.66B | 2.26 | ― | 1.49% | 3.10% | -31.38% | |
69 Neutral | ¥12.24B | 18.59 | ― | 1.24% | -2.82% | -44.93% | |
67 Neutral | ¥57.97B | 7.15 | ― | 3.25% | 9.50% | 77.72% | |
64 Neutral | ¥4.69B | 56.66 | ― | 2.05% | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥13.45B | 12.23 | ― | 3.21% | 5.83% | -16.54% | |
49 Neutral | ¥17.45B | 743.26 | ― | 3.24% | -3.73% | -143.19% |
* Basic Materials Sector Average
JP:5283
Takamisawa Co., Ltd.
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10.44%
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.