Taiho Kogyo Co., Ltd. (6470) AI Stock Analysis

• Market Cap: ¥30.96B
• Dividend Yield: 2.45%
• Average Volume (3M): 103.97K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 1.28
• Revenue Growth: 4.93%
• EPS Growth: N/A
• Country: JP
• Employees: 4,107
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 16.32
• Shares Outstanding: 29,172,457
• 10 Day Avg. Volume: 72,690
• 30 Day Avg. Volume: 103,970
• PEG Ratio: 0.01
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -4.46
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ¥996.00 ▲(22.06% Upside)
• Action: Reiterated Date: 02/25/26
• Date: Action: Reiterated 02/25/26

The score is held back primarily by weakening financial performance (net loss, margin compression, and declining free cash flow) and a very expensive P/E, despite strong technical momentum. Elevated overbought indicators suggest the recent rally may be vulnerable to a pullback.

Positive Factors

Stable balance sheet / healthy equity ratio

A healthy equity ratio and a generally stable balance sheet provide a durable capital buffer against cyclical auto demand. This preserves credit capacity and supplier confidence, allowing the company to meet contractual deliveries and fund near-term investments without immediate equity raises.

Negative Factors

Net loss & negative ROE

A recent net loss and negative ROE reflect persistent profitability pressure that erodes retained earnings and shareholder returns. Sustained losses limit internal funding for capex and innovation, constrain strategic flexibility and can undermine long-term competitiveness vs. better-margin peers.

Taiho Kogyo Co., Ltd. Business Overview & Revenue Model

Company Description

Taiho Kogyo Co., Ltd. manufactures and sells bearings in Japan. It provides engine bearings; and bushings and thrust washers for engine and engine accessory components, and steering systems, as well as for differential, transmission, suspension, a...

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Taiho Kogyo Co., Ltd. manufactures and sells bearings in Japan. It provides engine bearings; and bushings and thrust washers for engine and engine accessory components, and steering systems, as well as for differential, transmission, suspension, a...

How the Company Makes Money

Taiho Kogyo makes money primarily by manufacturing and selling automotive components, with revenue largely tied to vehicle production volumes and model adoption by its customers. Its key revenue stream is the sale of plain bearings and other frict...

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Taiho Kogyo makes money primarily by manufacturing and selling automotive components, with revenue largely tied to vehicle production volumes and model adoption by its customers. Its key revenue stream is the sale of plain bearings and other frict...

Taiho Kogyo Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	115.22B	112.79B	112.04B	105.16B	98.82B	92.94B
Gross Profit	15.81B	15.07B	16.48B	14.49B	14.39B	13.55B
EBITDA	8.44B	7.81B	9.54B	7.75B	8.86B	8.14B
Net Income	-4.07B	-4.19B	1.75B	400.00M	621.00M	301.00M
Balance Sheet
Total Assets	120.36B	122.34B	119.46B	113.77B	114.38B	113.73B
Cash, Cash Equivalents and Short-Term Investments	18.78B	19.95B	21.11B	16.95B	20.25B	21.31B
Total Debt	25.73B	26.11B	22.68B	22.81B	25.46B	28.34B
Total Liabilities	52.27B	53.05B	46.87B	46.69B	48.07B	49.39B
Stockholders Equity	67.47B	68.67B	72.01B	66.58B	65.79B	63.73B
Cash Flow
Free Cash Flow	0.00	-3.82B	4.62B	200.00M	2.49B	559.00M
Operating Cash Flow	0.00	6.25B	10.74B	5.87B	7.10B	5.64B
Investing Cash Flow	0.00	-10.20B	-6.22B	-5.84B	-4.72B	-5.13B
Financing Cash Flow	0.00	2.07B	-1.01B	-4.03B	-3.73B	8.54B

Taiho Kogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 816.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6470, the sentiment is Positive. The current price of 816 is below the 20-day moving average (MA) of 1069.20, below the 50-day MA of 967.20, and above the 200-day MA of 754.71, indicating a bullish trend. The MACD of 23.78 indicates Positive momentum. The RSI at 57.48 is Neutral, neither overbought nor oversold. The STOCH value of 53.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6470.

Taiho Kogyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5185	77 Outperform	¥26.18B	14.38	―	4.20%	-1.15%	-34.09%
5992	64 Neutral	¥92.48B	2.18	―	1.61%	6.81%	6.68%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
5162	60 Neutral	¥3.98B	10.35	―	3.03%	4.17%	-693.96%
5988	59 Neutral	¥41.20B	50.47	―	5.35%	-6.20%	-64.65%
6470	51 Neutral	¥30.96B	12.50	―	2.45%	4.93%	―
6584	47 Neutral	¥25.08B	-5.63	―	3.33%	-3.91%	-36.53%