Takasago Tekko K.K. (JP:5458)
:5458
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Takasago Tekko K.K.
(5458)
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Rating:63Neutral
Price Target:
¥1,249.00
▲(21.50% Upside)
Action:ReiteratedDate:03/03/26
The score is primarily driven by strong balance sheet quality and FY2025 earnings improvement, partially offset by weak/uneven cash flow conversion. Technical signals are mixed with soft momentum, while valuation is supportive due to a moderate P/E and solid dividend yield.
Positive Factors
Conservative Balance Sheet
Zero reported debt and rising equity across FY2022–FY2025 materially lower financial risk for this steel company. That durable capital structure preserves flexibility for downturns or targeted capex, reducing refinancing risk and supporting long-term strategic choices.
Negative Factors
Weak Cash Conversion
Operating cash flow lagging net income and negative free cash flow in FY2025 indicate profits are not reliably converting to cash. This persistent conversion weakness constrains funding for capex, dividends or debt reduction and raises refinancing and liquidity risk over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Zero reported debt and rising equity across FY2022–FY2025 materially lower financial risk for this steel company. That durable capital structure preserves flexibility for downturns or targeted capex, reducing refinancing risk and supporting long-term strategic choices.
Read all positive factors
Takasago Tekko K.K. (5458) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.16B
Dividend Yield4.03%
Average Volume (3M)9.56K
Price to Earnings (P/E)7.5
Beta (1Y)0.42
Revenue Growth-1.76%
EPS Growth-28.08%
CountryJP
Employees151
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)33.83
Shares Outstanding3,008,000
10 Day Avg. Volume5,850
30 Day Avg. Volume9,563
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.62
Price to Sales (P/S)0.24
P/FCF Ratio-14.01
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. manufactures and sells various steel products developed primarily from stainless steel in Japan. The company offers cold rolled steel products, including cold rolled steel and cold rolled special steel strips; and electromagnet...
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...
Takasago Tekko K.K. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.02B | 12.10B | 12.18B | 12.24B | 10.83B | 8.73B |
| Gross Profit | 1.64B | 1.69B | 1.51B | 1.87B | 1.82B | 1.01B |
| EBITDA | 598.00M | 666.00M | 590.00M | 1.04B | 1.10B | 386.00M |
| Net Income | 283.00M | 333.00M | 234.00M | 523.00M | 647.00M | 134.00M |
Balance Sheet | ||||||
| Total Assets | 8.72B | 9.05B | 9.66B | 8.85B | 8.49B | 7.31B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 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 | 4.08B | 4.31B | 5.25B | 4.53B | 4.59B | 4.07B |
| Stockholders Equity | 4.64B | 4.74B | 4.41B | 4.31B | 3.90B | 3.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -210.00M | 664.00M | -536.00M | 855.00M | 271.00M |
| 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
Positive
1028.00
Price Trends
1052.52
Negative
1014.34
Positive
963.82
Positive
Market Momentum
-4.62
Negative
52.76
Neutral
57.01
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 1028 is below the 20-day moving average (MA) of 1034.37, below the 50-day MA of 1052.52, and above the 200-day MA of 963.82, indicating a neutral trend. The MACD of -4.62 indicates Negative momentum. The RSI at 52.76 is Neutral, neither overbought nor oversold. The STOCH value of 57.01 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥354.25B | 12.83 | ― | 3.26% | -7.77% | 58.84% | |
72 Outperform | ¥49.81B | 7.14 | ― | 6.31% | -8.44% | 9.50% | |
70 Outperform | ¥104.34B | 10.61 | ― | 3.70% | -3.06% | 1.15% | |
64 Neutral | ¥34.16B | -185.54 | ― | 5.02% | -13.64% | -45.74% | |
64 Neutral | ¥53.24B | 7.67 | ― | 6.27% | -7.45% | -9.12% | |
63 Neutral | ¥3.16B | 7.54 | ― | 4.03% | -1.76% | -28.08% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5458
Takasago Tekko K.K.
1,052.00
185.80
21.45%
JP:5408
Nakayama Steel Works,Ltd.
631.00
-55.14
-8.04%
JP:5410
Godo Steel,Ltd.
3,640.00
162.98
4.69%
JP:5440
Kyoei Steel Ltd.
2,401.00
698.80
41.05%
JP:5445
Tokyo Tekko Co., Ltd.
1,967.00
203.79
11.56%
JP:5463
Maruichi Steel Tube Ltd.
1,476.50
425.96
40.55%
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.