Takadakiko Co., Ltd. (JP:5923)
:5923
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Takadakiko Co., Ltd.
(5923)
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Rating:50Neutral
Price Target:
¥1,060.00
▼(-8.70% Downside)
Action:Reiterated
Date:05/17/26
The score is held back primarily by deteriorating profitability and bearish technical momentum (price below key moving averages, negative MACD). Offsetting factors include a relatively supportive balance sheet with lower leverage and a strong recent rebound in operating/free cash flow, while the high dividend yield adds some valuation support despite losses (negative P/E).
Positive Factors
Conservative balance sheet
The company maintains a large equity base (~20.9B) versus modest debt (down to 3.9B), improving leverage. This conservative capital structure provides durable financial flexibility to absorb weak earnings, fund capex or bids, and reduces refinancing risk over the medium term.
Negative Factors
Deteriorating profitability
The business swung to operating and net losses with revenue falling ~22% year over year and compressed gross profit dollars. Persistent weaker project economics and margin pressure would undermine competitiveness, reduce reinvestment capacity, and risk ongoing earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company maintains a large equity base (~20.9B) versus modest debt (down to 3.9B), improving leverage. This conservative capital structure provides durable financial flexibility to absorb weak earnings, fund capex or bids, and reduces refinancing risk over the medium term.
Read all positive factors
Takadakiko Co., Ltd. (5923) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.15B
Dividend Yield4.38%
Average Volume (3M)5.89K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth-22.48%
EPS Growth-263.36%
CountryJP
Employees292
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)123.54
Shares Outstanding6,712,758
10 Day Avg. Volume3,820
30 Day Avg. Volume5,893
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.36
Price to Sales (P/S)0.53
P/FCF Ratio2.31
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
Takadakiko Co., Ltd. Business Overview & Revenue Model
Company Description
TAKADAKIKO (Steel Construction) CO., LTD. engages in the construction business in Japan. The company designs, produces, and installs steel bridges, such as road and railway bridges, steel frames, and school gymnasiums. It is also involved in the b...
Takadakiko Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
68
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.98B | 14.31B | 18.46B | 19.70B | 15.98B | 15.67B |
| Gross Profit | 2.47B | 1.29B | 1.90B | 2.88B | 1.75B | 2.01B |
| EBITDA | 1.27B | -62.30M | 550.53M | 1.66B | 638.27M | 1.01B |
| Net Income | 751.51M | -535.29M | 343.69M | 898.12M | 340.63M | 747.73M |
Balance Sheet | ||||||
| Total Assets | 27.24B | 28.87B | 31.31B | 30.23B | 27.51B | 24.77B |
| Cash, Cash Equivalents and Short-Term Investments | 2.91B | 2.49B | 2.39B | 2.14B | 2.89B | 3.67B |
| Total Debt | 3.80B | 3.90B | 6.40B | 4.60B | 4.90B | 2.00B |
| Total Liabilities | 7.11B | 7.94B | 10.83B | 9.32B | 8.43B | 5.73B |
| Stockholders Equity | 20.14B | 20.93B | 20.48B | 20.91B | 19.08B | 19.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.27B | -1.06B | -382.67M | -3.24B | 567.15M |
| Operating Cash Flow | 0.00 | 3.59B | -547.36M | -66.24M | -2.13B | 1.43B |
| Investing Cash Flow | 0.00 | -701.63M | -393.73M | -174.49M | -1.12B | -825.32M |
| Financing Cash Flow | 0.00 | -2.79B | 1.09B | -503.67M | 2.47B | -644.35M |
Takadakiko Co., Ltd. Technical Analysis
Negative
1161.00
Price Trends
1177.22
Negative
1211.37
Negative
1159.43
Negative
Market Momentum
-28.58
Negative
41.46
Neutral
22.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5923, the sentiment is Negative. The current price of 1161 is above the 20-day moving average (MA) of 1091.40, below the 50-day MA of 1177.22, and above the 200-day MA of 1159.43, indicating a bearish trend. The MACD of -28.58 indicates Negative momentum. The RSI at 41.46 is Neutral, neither overbought nor oversold. The STOCH value of 22.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5923.
Takadakiko Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥9.35B | 10.48 | ― | 4.09% | -11.06% | 24.64% | |
70 Outperform | ¥7.80B | 14.33 | ― | 2.03% | 26.86% | 0.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥7.63B | 4.68 | ― | 2.87% | 39.35% | 73.19% | |
55 Neutral | ¥8.22B | -18.96 | ― | 4.94% | -1.88% | -179.98% | |
54 Neutral | ¥10.14B | 30.08 | ― | 3.74% | -15.14% | -73.61% | |
50 Neutral | ¥7.15B | -11.34 | ― | 4.38% | -22.48% | -263.36% |
* Industrials Sector Average
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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.