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Takasago Tekko K.K. (JP:5458)
:5458
Japanese Market

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

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JP

Takasago Tekko K.K.

(5458)

Rating:74Outperform
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. (5458) vs. iShares MSCI Japan ETF (EWJ)

Takasago Tekko K.K. Business Overview & Revenue Model

Company DescriptionTakasago 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 MoneyThe 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
75
Positive
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
80
Positive
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
60
Neutral
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.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue12.03B12.18B12.24B10.83B8.73B9.68B
Gross Profit1.65B1.51B1.87B1.82B1.01B1.23B
EBITDA586.50M593.00M1.04B1.10B444.00M568.00M
Net Income310.00M234.00M523.00M647.00M134.00M76.00M
Balance Sheet
Total Assets9.87B9.66B8.85B8.49B7.31B7.38B
Cash, Cash Equivalents and Short-Term Investments1.40B1.70B1.14B1.78B1.30B-300.00M
Total Debt0.000.000.000.00340.00M300.00M
Total Liabilities5.33B5.25B4.53B4.59B4.07B301.00M
Stockholders Equity4.55B4.41B4.31B3.90B3.24B3.12B
Cash Flow
Free Cash Flow0.00664.00M-536.00M852.00M251.00M58.00M
Operating Cash Flow0.00910.00M-414.00M944.00M381.00M205.00M
Investing Cash Flow0.00-246.00M-122.00M-91.00M-170.00M-150.00M
Financing Cash Flow0.00-105.00M-105.00M-370.00M9.00M-320.00M

Takasago Tekko K.K. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price910.00
Price Trends
50DMA
915.02
Negative
100DMA
919.47
Negative
200DMA
906.62
Negative
Market Momentum
MACD
-1.83
Negative
RSI
46.53
Neutral
STOCH
58.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5458, the sentiment is Negative. The current price of 910 is above the 20-day moving average (MA) of 909.90, below the 50-day MA of 915.02, and above the 200-day MA of 906.62, indicating a bearish trend. The MACD of -1.83 indicates Negative momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 58.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5458.

Takasago Tekko K.K. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥618.78B5.1510.71%7.01%0.47%9.83%
74
Outperform
¥2.73B8.20
4.39%-3.27%4.73%
72
Outperform
$2.84T7.736.77%5.89%-1.95%-40.26%
70
Outperform
¥213.39B7.336.56%5.27%-1.09%-42.47%
70
Neutral
¥172.64B11.056.37%3.56%3.93%6.22%
66
Neutral
$997.32B11.493.62%5.96%-6.09%-55.53%
48
Neutral
¥33.35B
15.79%-25.73%84.97%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5458
Takasago Tekko K.K.
906.00
32.55
3.73%
JP:5541
Pacific Metals Co., Ltd.
1,743.00
541.98
45.13%
JP:5471
Daido Steel Co
1,003.00
-421.65
-29.60%
JP:5401
NIPPON STEEL
2,850.00
-495.40
-14.81%
JP:5406
Kobe Steel
1,642.00
-305.91
-15.70%
JP:5411
JFE Holdings
1,793.50
-495.90
-21.66%
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.Date of analysis: Apr 25, 2025