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Takasago Tekko K.K.
(5458)
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Rating:72Outperform
Price Target:
¥1,443.00
▲(40.37% Upside)
Action:Upgraded
Date:05/15/26
The score is driven primarily by strong financial resilience (debt-free balance sheet) and an attractive valuation (low P/E with a solid dividend). Technicals are supportive with strong trend and positive momentum, but near-term indicators are overbought, and multi-year cash-flow and margin volatility limits the financial performance score.
Positive Factors
Debt-free balance sheet
Being essentially debt-free across FY2022–FY2026 materially reduces financial risk in the cyclical steel sector. Steady equity growth creates a durable capital base that supports investment, dividend continuity and resilience during downturns without relying on external financing.
Negative Factors
Volatile cash flows
Multi-year swings in operating and free cash flow indicate inconsistent cash conversion through cycles. That volatility undermines predictability for reinvestment and dividends, and forces reliance on retained equity buffers despite a low-debt profile during extended industry downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Being essentially debt-free across FY2022–FY2026 materially reduces financial risk in the cyclical steel sector. Steady equity growth creates a durable capital base that supports investment, dividend continuity and resilience during downturns without relying on external financing.
Read all positive factors
Takasago Tekko K.K. (5458) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.65B
Dividend Yield4.03%
Average Volume (3M)9.56K
Price to Earnings (P/E)10.1
Beta (1Y)0.45
Revenue Growth0.11%
EPS Growth8.71%
CountryJP
Employees151
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)120.59
Shares Outstanding3,008,000
10 Day Avg. Volume5,850
30 Day Avg. Volume9,563
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)0.60
Price to Sales (P/S)0.25
P/FCF Ratio2.72
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
Takasago Tekko K.K. Business Overview & Revenue Model
Company Description
Takasago Tekko K.K., based in Japan, is a manufacturer and vendor of a diverse range of steel goods, predominantly utilizing stainless steel. The company's product line encompasses cold-rolled steel items, including both standard cold-rolled steel...
How the Company Makes Money
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Takasago Tekko K.K. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
86
Very Positive
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.11B | 12.10B | 12.18B | 12.24B | 10.83B |
| Gross Profit | 1.82B | 1.69B | 1.51B | 1.87B | 1.82B |
| EBITDA | 730.00M | 666.00M | 590.00M | 1.04B | 1.10B |
| Net Income | 362.00M | 333.00M | 234.00M | 523.00M | 647.00M |
Balance Sheet | |||||
| Total Assets | 9.70B | 9.05B | 9.66B | 8.85B | 8.49B |
| Cash, Cash Equivalents and Short-Term Investments | 2.31B | 1.36B | 1.70B | 1.14B | 1.78B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.61B | 4.31B | 5.25B | 4.53B | 4.59B |
| Stockholders Equity | 5.09B | 4.74B | 4.41B | 4.31B | 3.90B |
Cash Flow | |||||
| Free Cash Flow | 1.12B | -210.00M | 664.00M | -536.00M | 855.00M |
| Operating Cash Flow | 1.21B | 39.00M | 910.00M | -414.00M | 944.00M |
| Investing Cash Flow | -147.00M | -272.00M | -246.00M | -122.00M | -91.00M |
| Financing Cash Flow | -120.00M | -105.00M | -105.00M | -105.00M | -370.00M |
Takasago Tekko K.K. Technical Analysis
Neutral
1028.00
Price Trends
1197.40
Positive
1121.31
Positive
1046.93
Positive
Market Momentum
3.99
Positive
47.27
Neutral
47.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5458, the sentiment is Neutral. The current price of 1028 is below the 20-day moving average (MA) of 1242.95, below the 50-day MA of 1197.40, and below the 200-day MA of 1046.93, indicating a neutral trend. The MACD of 3.99 indicates Positive momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 47.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5458.
Takasago Tekko K.K. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥433.30B | 15.10 | ― | 3.26% | -6.84% | 5.08% | |
72 Outperform | ¥3.65B | 10.08 | ― | 4.03% | 0.11% | 8.71% | |
72 Outperform | ¥48.36B | 6.06 | ― | 6.31% | -12.17% | -23.62% | |
66 Neutral | ¥39.07B | 4.89 | ― | 6.27% | -6.54% | -28.89% | |
58 Neutral | ¥77.97B | 7.96 | ― | 3.70% | -2.40% | -8.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥34.05B | 13.87 | ― | 5.02% | -12.42% | -56.79% |
* General Sector Average
JP:5458
Takasago Tekko K.K.
1,215.00
338.22
38.57%
JP:5408
Nakayama Steel Works,Ltd.
630.00
4.63
0.74%
JP:5410
Godo Steel,Ltd.
2,693.00
-998.95
-27.06%
JP:5440
Kyoei Steel Ltd.
1,807.00
-344.83
-16.02%
JP:5445
Tokyo Tekko Co., Ltd.
1,911.00
119.19
6.65%
JP:5463
Maruichi Steel Tube Ltd.
1,783.50
612.65
52.33%
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.