TAKAOKA TOKO CO., LTD. (6617) AI Stock Analysis

• Market Cap: ¥51.42B
• Dividend Yield: 1.54%
• Average Volume (3M): 60.29K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.89
• Revenue Growth: -3.03%
• EPS Growth: -7.59%
• Country: JP
• Employees: 2,521
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 76.98
• Shares Outstanding: 16,276,304
• 10 Day Avg. Volume: 51,840
• 30 Day Avg. Volume: 60,286
• PEG Ratio: -0.49
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 32.50
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥3,590.00 ▲(6.21% Upside)

TAKAOKA TOKO CO., LTD. demonstrates strong financial performance with consistent revenue growth and robust margins. The technical analysis supports a positive trend, and the valuation is attractive with a reasonable P/E ratio and decent dividend yield. These factors collectively contribute to a solid overall stock score.

TAKAOKA TOKO CO., LTD. Business Overview & Revenue Model

Company Description

TAKAOKA TOKO CO., LTD. (6617) is a Japanese company specializing in the manufacturing and distribution of electronic components and systems. The company operates primarily in the fields of telecommunications, automotive electronics, and industrial equipment. TAKAOKA TOKO's core products include sensors, connectors, and various electronic devices that cater to a diverse range of industries, enhancing connectivity and performance.

How the Company Makes Money

TAKAOKA TOKO generates revenue through multiple streams, primarily by selling electronic components to various sectors, including telecommunications, automotive, and industrial markets. The company earns income from direct product sales, long-term contracts with manufacturers, and partnerships with technology firms to develop integrated solutions. Additionally, TAKAOKA TOKO may benefit from research and development collaborations, providing it with opportunities for government funding and grants in innovation. The company also focuses on expanding its international presence, which can lead to increased sales volume and market reach, further contributing to its financial performance.

TAKAOKA TOKO CO., LTD. Financial Statement Overview

Summary

TAKAOKA TOKO CO., LTD. presents a strong financial position with consistent revenue growth and robust margins. The balance sheet is solid with low leverage and high equity ratios, reflecting financial stability. Cash flow generation is positive but has some variability.

Income Statement

TAKAOKA TOKO CO., LTD. has demonstrated a steady increase in revenue over the years with a notable revenue growth from 2022 to 2024. The gross profit margin has remained consistently strong, reflecting effective cost management. However, the net profit margin has seen fluctuations, impacted by variations in net income. EBIT and EBITDA margins show robust operational efficiency, although there has been a slight decline recently. Overall, the company shows a solid income statement performance with room for improvement in net profitability.

Balance Sheet

The company's balance sheet reflects a strong equity position with a consistent increase in stockholders' equity over the years. The debt-to-equity ratio is low, indicating prudent financial leverage and limited risk from debt obligations. The equity ratio is robust, highlighting financial stability and a sound capital structure. These factors contribute to a solid balance sheet performance.

Cash Flow

TAKAOKA TOKO CO., LTD. has shown variable free cash flow growth, with significant improvement in the latest periods. The operating cash flow to net income ratio is healthy, demonstrating good cash generation relative to profits. However, the free cash flow to net income ratio has fluctuated, indicating variability in cash availability after capital expenditures. Overall, the cash flow statement shows a positive trajectory with some fluctuations that need to be managed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	106.03B	106.62B	107.38B	97.75B	91.94B	91.94B
Gross Profit	25.78B	25.46B	26.65B	21.55B	20.57B	19.13B
EBITDA	9.24B	8.82B	10.06B	6.79B	6.98B	5.37B
Net Income	4.20B	3.82B	4.67B	2.92B	3.28B	1.41B
Balance Sheet
Total Assets	110.54B	113.65B	116.63B	106.32B	100.24B	101.02B
Cash, Cash Equivalents and Short-Term Investments	16.38B	13.43B	15.47B	10.66B	12.45B	15.12B
Total Debt	3.12B	3.71B	5.54B	3.29B	4.60B	9.57B
Total Liabilities	43.80B	47.19B	52.79B	47.86B	44.68B	48.49B
Stockholders Equity	61.43B	60.97B	58.25B	53.78B	51.45B	49.18B
Cash Flow
Free Cash Flow	0.00	1.03B	3.57B	151.00M	2.72B	5.01B
Operating Cash Flow	0.00	5.04B	5.94B	2.25B	4.14B	7.05B
Investing Cash Flow	0.00	-3.75B	-2.31B	-1.92B	-1.46B	-1.91B
Financing Cash Flow	0.00	-3.35B	1.18B	-2.20B	-5.78B	1.23B

TAKAOKA TOKO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3380.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6617, the sentiment is Positive. The current price of 3380 is above the 20-day moving average (MA) of 3203.70, above the 50-day MA of 3117.77, and above the 200-day MA of 2427.38, indicating a bullish trend. The MACD of 74.31 indicates Negative momentum. The RSI at 66.71 is Neutral, neither overbought nor oversold. The STOCH value of 65.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6617.

TAKAOKA TOKO CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6643	―	¥18.42B	8.18	―	3.07%	2.21%	-5.13%
6763	―	¥23.78B	14.04	―	3.43%	13.05%	14.25%
6617	―	¥51.42B	11.88	―	1.54%	-3.03%	-7.59%
6637	―	¥49.71B	11.47	―	0.85%	5.57%	0.99%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6882	―	¥12.81B	115.73	―	4.42%	-17.49%	-96.33%
6905	―	¥50.18B	48.46	―	4.47%	-39.89%	-110.22%

TAKAOKA TOKO CO., LTD. Corporate Events

TAKAOKA TOKO Decides Against Legal Action on Former Directors

TAKAOKA TOKO Co., Ltd. has decided not to pursue legal action against five former directors following a shareholder’s request. The decision was based on the difficulty of proving a breach of duty, potential costs outweighing benefits, and concerns about negative impacts on the company’s creditworthiness and employee morale.

TAKAOKA TOKO Co., Ltd. Regains Full ISO 9001 Certification

TAKAOKA TOKO Co., Ltd. has successfully regained ISO 9001 certification for all its business segments after addressing previous improprieties in its transformer products. This re-certification underscores the company’s commitment to enhancing product quality and adhering to its ‘SQC First’ principle, which prioritizes safety, quality, and compliance.