Takasago Tekko K.K. (5458) AI Stock Analysis

• Market Cap: ¥2.91B
• Dividend Yield: 4.12%
• Average Volume (3M): 2.76K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.38
• Revenue Growth: -0.27%
• EPS Growth: 7.20%
• Country: JP
• Employees: 151
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): 1.00
• Shares Outstanding: 3,008,000
• 10 Day Avg. Volume: 3,690
• 30 Day Avg. Volume: 2,760
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ―

Takasago Tekko K.K. has a strong balance sheet with zero debt and a robust equity base, contributing positively to its financial performance score. The lack of recent cash flow is a concern and impacts the overall score. Technically, the stock shows mixed indicators with no strong movement signals. Valuation is a key strength due to its low P/E ratio and high dividend yield, offering value to investors.

Takasago Tekko K.K. Business Overview & Revenue Model

Company Description

Takasago Tekko K.K. is a Japan-based company primarily engaged in the manufacturing and sale of iron and steel products. The company operates in various sectors, including construction, manufacturing, and infrastructure, providing a wide range of steel products such as steel sheets, bars, and pipes, which are essential materials in building and industrial applications.

How the Company Makes Money

The company generates revenue through the production and sale of its steel products. Takasago Tekko K.K. earns money by supplying steel materials to industries such as construction, automotive, and heavy machinery, which require high-quality steel products for their operations. The company may also engage in partnerships with other firms to expand its market reach and enhance its distribution network, contributing to its revenue streams. Additionally, factors such as market demand, steel prices, and operational efficiency can significantly impact the company's earnings.

Takasago Tekko K.K. Financial Statement Overview

Summary

Takasago Tekko K.K. exhibits a stable financial position with a strong balance sheet characterized by zero debt and consistent equity growth. The income statement reflects profitability, albeit with a need to invigorate revenue growth. However, cash flow management requires improvement, as evidenced by the absence of operating and free cash flow in the recent TTM period.

Income Statement

The company has shown a consistent ability to generate revenue, although there's been a slight decline in revenue from the annual report to the TTM (Trailing-Twelve-Months). Gross profit margin for TTM is 13.73%, which indicates efficient cost management. Despite a reduction in EBIT and EBITDA margins from previous years, the company remains profitable with a net profit margin of 2.58% in TTM. The revenue growth rate from 2021 to 2022 was significant at 24.02%, but subsequent growth has been stagnant.

Balance Sheet

Takasago Tekko K.K. maintains a strong balance sheet with no debt, resulting in a debt-to-equity ratio of 0. The equity ratio is robust at 46.03% for TTM, reflecting a solid equity base. The return on equity for TTM is 6.82%, showing a reasonable return on shareholder investments. The company has increased its stockholders' equity over recent periods, which is a positive sign of financial stability.

Cash Flow

The cash flow statement reveals challenges, with operating cash flow at zero in TTM, indicating potential issues in cash generation from core activities. Historically, the company has shown fluctuations in free cash flow, with a significant positive free cash flow in 2022 but no free cash flow reported in TTM. The lack of recent free cash flow data limits the assessment of growth trends and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.10B	12.10B	12.18B	12.24B	10.83B	8.73B
Gross Profit	1.69B	1.69B	1.51B	1.87B	1.82B	1.01B
EBITDA	686.75M	675.00M	593.00M	1.04B	1.12B	444.00M
Net Income	333.00M	333.00M	234.00M	523.00M	647.00M	134.00M
Balance Sheet
Total Assets	9.05B	9.05B	9.66B	8.85B	8.49B	7.31B
Cash, Cash Equivalents and Short-Term Investments	1.36B	1.36B	1.70B	1.14B	1.78B	1.30B
Total Debt	0.00	0.00	0.00	0.00	0.00	340.00M
Total Liabilities	4.31B	4.31B	5.25B	4.53B	4.59B	4.07B
Stockholders Equity	4.74B	4.74B	4.41B	4.31B	3.90B	3.24B
Cash Flow
Free Cash Flow	0.00	-210.00M	664.00M	-536.00M	852.00M	251.00M
Operating Cash Flow	0.00	39.00M	910.00M	-414.00M	944.00M	381.00M
Investing Cash Flow	0.00	-272.00M	-246.00M	-122.00M	-91.00M	-170.00M
Financing Cash Flow	0.00	-105.00M	-105.00M	-105.00M	-370.00M	9.00M

Takasago Tekko K.K. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 966.00
• 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:5458, the sentiment is Positive. The current price of 966 is above the 20-day moving average (MA) of 945.50, above the 50-day MA of 933.96, and above the 200-day MA of 916.42, indicating a bullish trend. The MACD of 8.32 indicates Negative momentum. The RSI at 61.43 is Neutral, neither overbought nor oversold. The STOCH value of 63.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5458.

Takasago Tekko K.K. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5464	77 Outperform	¥36.89B	9.36		11.16%	-3.45%	-9.97%
5458	74 Outperform	¥2.91B	10.29		4.12%	-0.27%	7.20%
5491	72 Outperform	¥5.34B	6.25		―	-2.76%	-44.71%
5609	69 Neutral	¥4.23B	16.22		3.41%	-8.45%	-42.89%
5986	65 Neutral	¥4.68B	14.46		1.94%	-0.82%	-9.80%
Sector *	61 Neutral	$10.41B	7.18	-0.06%	2.87%	2.87%	-36.73%
5476	45 Neutral	¥6.92B	―		12.44%	4.33%	-234.35%