Takadakiko Co., Ltd. (JP:5923)
:5923
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Takadakiko Co., Ltd.
(5923)
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Rating:55Neutral
Price Target:
¥1,358.00
▲(16.97% Upside)
Action:DowngradedDate:03/24/26
The score is held back primarily by weak financial performance, especially repeated negative operating and free cash flow alongside compressed margins. This is partially offset by a manageable balance sheet and a moderately positive technical backdrop, with the dividend yield providing additional support to valuation.
Positive Factors
Manageable leverage
A debt-to-equity around 0.31 gives the company a moderate capital structure with room to absorb project timing shocks. For a cyclical engineering/construction firm this balance-sheet cushion reduces near-term refinancing risk and preserves the ability to fund operations or negotiate extensions.
Negative Factors
Persistent negative operating cash flow
Multi-year negative operating and free cash flow is a structural red flag: it increases reliance on external funding, constrains reinvestment and dividend sustainability, and heightens liquidity risk if project timing or working capital swings persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A debt-to-equity around 0.31 gives the company a moderate capital structure with room to absorb project timing shocks. For a cyclical engineering/construction firm this balance-sheet cushion reduces near-term refinancing risk and preserves the ability to fund operations or negotiate extensions.
Read all positive factors
Takadakiko Co., Ltd. (5923) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.50B
Dividend Yield4.38%
Average Volume (3M)5.89K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth-16.09%
EPS Growth-163.96%
CountryJP
Employees292
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-27.60
Shares Outstanding6,712,758
10 Day Avg. Volume3,820
30 Day Avg. Volume5,893
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.30
Price to Sales (P/S)0.33
P/FCF Ratio-5.82
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
54
Neutral
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.98B | 18.46B | 19.70B | 15.98B | 15.67B | 15.22B |
| Gross Profit | 2.47B | 1.90B | 2.88B | 1.75B | 2.01B | 2.11B |
| EBITDA | 1.27B | 550.53M | 1.66B | 638.27M | 1.01B | 1.11B |
| Net Income | 751.51M | 343.69M | 898.12M | 340.63M | 747.73M | 489.75M |
Balance Sheet | ||||||
| Total Assets | 27.24B | 31.31B | 30.23B | 27.51B | 24.77B | 26.65B |
| Cash, Cash Equivalents and Short-Term Investments | 2.91B | 2.39B | 2.14B | 2.89B | 3.67B | 3.81B |
| Total Debt | 3.80B | 6.40B | 4.60B | 4.90B | 2.00B | 2.20B |
| Total Liabilities | 7.11B | 10.83B | 9.32B | 8.43B | 5.73B | 7.82B |
| Stockholders Equity | 20.14B | 20.48B | 20.91B | 19.08B | 19.04B | 18.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.06B | -382.67M | -3.24B | 567.15M | -2.12B |
| Operating Cash Flow | 0.00 | -547.36M | -66.24M | -2.13B | 1.43B | -1.83B |
| Investing Cash Flow | 0.00 | -393.73M | -174.49M | -1.12B | -825.32M | -192.41M |
| Financing Cash Flow | 0.00 | 1.09B | -503.67M | 2.47B | -644.35M | 200.94M |
Takadakiko Co., Ltd. Technical Analysis
Neutral
1161.00
Price Trends
1276.65
Negative
1196.67
Positive
1143.68
Positive
Market Momentum
-2.44
Positive
39.30
Neutral
7.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5923, the sentiment is Neutral. The current price of 1161 is below the 20-day moving average (MA) of 1300.29, below the 50-day MA of 1276.65, and above the 200-day MA of 1143.68, indicating a neutral trend. The MACD of -2.44 indicates Positive momentum. The RSI at 39.30 is Neutral, neither overbought nor oversold. The STOCH value of 7.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥9.23B | 4.52 | ― | 4.09% | -8.48% | 54.87% | |
70 Outperform | ¥8.17B | 16.79 | ― | 2.03% | 16.10% | -10.63% | |
67 Neutral | ¥8.37B | 17.68 | ― | 4.94% | -4.23% | -64.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥8.12B | 5.99 | ― | 2.87% | 19.10% | 78.61% | |
58 Neutral | ¥11.51B | -81.16 | ― | 3.74% | -29.79% | 278.17% | |
55 Neutral | ¥8.50B | -10.52 | ― | 4.38% | -16.09% | -163.96% |
* Industrials Sector Average
JP:5923
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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.