Takadakiko Co., Ltd. (5923) AI Stock Analysis

• Market Cap: ¥7.53B
• Dividend Yield: 4.47%
• Average Volume (3M): 4.66K
• Price to Earnings (P/E): 34.8
• Beta (1Y): 0.42
• Revenue Growth: -9.26%
• EPS Growth: -69.48%
• Country: JP
• Employees: 292
• Sector: Industrials
• Sector Strength: 76
• Industry: Engineering & Construction
• EPS (TTM): 13.46
• Shares Outstanding: 6,712,758
• 10 Day Avg. Volume: 6,700
• 30 Day Avg. Volume: 4,663
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,228.00
• Price Target Upside: 8.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,228.00 ▲(8.87% Upside)

The overall stock score of 71 reflects a balance between strong technical analysis and fair valuation, offset by financial performance challenges. The positive technical indicators and attractive dividend yield are significant strengths, while the company's profitability and cash flow issues present risks that need addressing.

Takadakiko Co., Ltd. Business Overview & Revenue Model

Company Description

Takadakiko Co., Ltd. (5923) is a Japanese company primarily engaged in the manufacture and sale of metal products. The company specializes in providing high-quality metal construction materials and related products, serving various sectors including construction, infrastructure, and industrial manufacturing. Takadakiko is known for its commitment to innovation, quality, and customer satisfaction, providing products that meet stringent industry standards.

How the Company Makes Money

Takadakiko Co., Ltd. generates revenue through the production and sale of metal products, focusing on metal construction materials. The company's key revenue streams include sales to construction companies, infrastructure projects, and industrial manufacturers. By leveraging its expertise in metal fabrication and maintaining strong relationships with clients and suppliers, Takadakiko ensures a steady demand for its products. Additionally, the company may benefit from strategic partnerships with other firms in the construction and manufacturing industries, enhancing its market reach and revenue potential.

Takadakiko Co., Ltd. Financial Statement Overview

Summary

The financial performance of Takadakiko Co., Ltd. is challenged by declining revenue and negative cash flow from operations, affecting overall profitability. Despite a stable balance sheet with low leverage and a strong equity base, the company's operational efficiency needs improvement to enhance financial health.

Income Statement

Takadakiko Co., Ltd. shows a declining revenue trend with a 6.3% decrease from the previous year. The gross profit margin for 2025 is 10.29%, while the net profit margin is 1.86%, indicating low profitability. However, the company has maintained a positive EBITDA margin of 4.54% and a modest EBIT margin of 1.28%, signaling some operational efficiency despite the revenue downturn.

Balance Sheet

The company's balance sheet reveals a stable financial structure with a debt-to-equity ratio of 0.31, indicating low leverage. The equity ratio stands at 65.80%, suggesting a strong equity base. However, the return on equity has declined to 1.68%, reflecting reduced profitability.

Cash Flow

Cash flow from operations is negative, with a substantial free cash flow deficit of ¥1.06 billion in 2025. The operating cash flow to net income ratio is negative, indicating cash flow challenges. Additionally, the free cash flow to net income ratio is negative, reflecting difficulties in converting earnings to cash.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	18.46B	19.70B	15.98B	15.67B	15.22B
Gross Profit	1.90B	2.88B	1.76B	2.03B	2.13B
EBITDA	837.47M	1.63B	704.02M	1.05B	910.99M
Net Income	343.69M	898.12M	340.63M	747.73M	489.75M
Balance Sheet
Total Assets	31.13B	30.23B	27.28B	24.55B	26.65B
Cash, Cash Equivalents and Short-Term Investments	2.39B	2.14B	2.89B	3.67B	3.81B
Total Debt	6.40B	4.60B	4.90B	2.00B	2.20B
Total Liabilities	10.65B	9.32B	8.20B	5.51B	7.82B
Stockholders Equity	20.48B	20.91B	19.08B	19.04B	18.83B
Cash Flow
Free Cash Flow	-1.06B	-388.48M	-3.25B	551.43M	-2.13B
Operating Cash Flow	-547.36M	-66.24M	-2.13B	1.43B	-1.83B
Investing Cash Flow	-393.73M	-174.49M	-1.12B	-825.32M	-192.41M
Financing Cash Flow	1.09B	-503.67M	2.47B	-644.35M	200.94M

Takadakiko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1128.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5923, the sentiment is Positive. The current price of 1128 is above the 20-day moving average (MA) of 1120.55, above the 50-day MA of 1099.60, and above the 200-day MA of 1032.66, indicating a bullish trend. The MACD of 8.22 indicates Negative momentum. The RSI at 54.79 is Neutral, neither overbought nor oversold. The STOCH value of 81.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5923.

Takadakiko Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1966	77 Outperform	¥11.57B	5.80		4.44%	7.07%	-0.67%
5915	75 Outperform	¥7.54B	5.99		4.36%	-32.18%	39.56%
5923	71 Outperform	¥7.53B	34.81		4.47%	-9.26%	-69.48%
1762	69 Neutral	¥101.34B	16.18		2.43%	6.90%	-25.24%
1879	67 Neutral	¥108.68B	7.74		2.83%	1.10%	17.54%
5918	66 Neutral	¥15.77B	38.49		1.36%	-1.13%	-39.36%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%