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

• Market Cap: ¥38.91B
• Dividend Yield: 2.07%
• Average Volume (3M): 36.37K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.93
• Revenue Growth: -0.70%
• EPS Growth: -17.98%
• Country: JP
• Employees: 2,521
• Sector: Industrials
• Sector Strength: 89
• Industry: Electrical Equipment & Parts
• EPS (TTM): 83.73
• Shares Outstanding: 16,276,304
• 10 Day Avg. Volume: 47,510
• 30 Day Avg. Volume: 36,370
• PEG Ratio: 18.73
• Price to Book (P/B): 0.63
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ―

TAKAOKA TOKO CO., LTD. demonstrates strong financial stability with consistent revenue growth and robust margins. The stock's technical indicators are bullish, with prices above all major moving averages, positive MACD, and bullish RSI. Valuation metrics are attractive, with a low P/E ratio and a solid dividend yield. The company's financial performance, coupled with positive technical and valuation aspects, suggests it is well-positioned in its industry.

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

Company Description

TAKAOKA TOKO CO., LTD. (6617) is a Japanese company that specializes in providing solutions and products in the energy and infrastructure sectors. The company is primarily involved in the development, manufacture, and sale of electrical equipment and systems, particularly those related to power distribution and control, as well as renewable energy technologies. Their offerings include transformers, switchgear, and other equipment essential for power management and distribution.

How the Company Makes Money

TAKAOKA TOKO CO., LTD. makes money through the sale of its electrical equipment and systems to a variety of clients, including utilities, industrial firms, and other businesses that require reliable power distribution and control solutions. Key revenue streams for the company include sales of transformers, switchgear, and related components. The company may also engage in service contracts and maintenance agreements, providing ongoing support and ensuring the longevity and efficiency of installed systems. Partnerships with other firms in the energy sector or participation in large-scale infrastructure projects could also contribute to their earnings, although specific data on such partnerships is not available.

TAKAOKA TOKO CO., LTD. Financial Statement Overview

Summary

Overall, 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. While the cash flow generation is positive, it shows some variability. The company is positioned well in its industry, with opportunities to enhance profitability and cash flow stability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	106.62B	107.38B	97.75B	91.94B	91.94B
Gross Profit	25.46B	26.65B	21.55B	20.57B	19.13B
EBITDA	8.82B	10.06B	7.19B	6.98B	6.29B
Net Income	3.82B	4.67B	2.92B	3.28B	1.41B
Balance Sheet
Total Assets	113.65B	116.63B	106.32B	100.24B	101.02B
Cash, Cash Equivalents and Short-Term Investments	13.43B	15.47B	10.66B	12.45B	15.12B
Total Debt	3.71B	5.54B	3.29B	4.60B	9.57B
Total Liabilities	47.19B	52.79B	47.86B	44.68B	48.49B
Stockholders Equity	60.97B	58.25B	53.78B	51.45B	49.18B
Cash Flow
Free Cash Flow	1.03B	3.57B	151.00M	2.72B	5.01B
Operating Cash Flow	5.04B	5.94B	2.25B	4.14B	7.05B
Investing Cash Flow	-3.75B	-2.31B	-1.92B	-1.46B	-1.91B
Financing Cash Flow	-3.35B	1.18B	-2.20B	-5.78B	1.23B

TAKAOKA TOKO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2410.00
• 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:6617, the sentiment is Positive. The current price of 2410 is above the 20-day moving average (MA) of 2338.70, above the 50-day MA of 2268.34, and above the 200-day MA of 2052.77, indicating a bullish trend. The MACD of 46.77 indicates Positive momentum. The RSI at 58.61 is Neutral, neither overbought nor oversold. The STOCH value of 46.17 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	82 Outperform	¥17.53B	7.40		1.10%	3.43%	16.71%
6763	80 Outperform	¥21.62B	10.73		3.08%	10.29%	50.74%
6617	78 Outperform	¥38.91B	10.11		2.07%	-0.70%	-17.98%
6637	75 Outperform	¥45.86B	10.30		1.19%	8.33%	10.87%
6882	71 Outperform	¥12.39B	23.37		6.80%	-17.95%	-83.01%
6905	68 Neutral	¥45.90B	48.46		5.02%	-34.71%	-101.43%
Sector *	65 Neutral	$10.81B	15.25	5.26%	1.93%	3.11%	-26.99%

TAKAOKA TOKO CO., LTD. Corporate Events

TAKAOKA TOKO Co., Ltd. Affirms Independence Amid Shareholder Relations

TAKAOKA TOKO Co., Ltd. has announced details regarding its controlling shareholders, highlighting its relationship with TEPCO Power Grid, Incorporated, a significant customer. Despite the affiliation, TAKAOKA TOKO maintains operational independence, with business decisions based on its own management policies. The company’s board includes independent directors to ensure transparent decision-making, balancing the interests of minority shareholders.

TAKAOKA TOKO Faces Shareholder Legal Action Request

TAKAOKA TOKO CO., LTD. has received a request from a shareholder to file a legal action against six former directors for allegedly breaching their duty of care by omitting critical tests without customer consultation, as reported in a 2017 compliance inspection. The company is currently investigating the request and will decide on the potential legal action, with a claim for damages amounting to JPY 2.55 billion plus interest.

TAKAOKA TOKO Co., Ltd. Adopts Performance-Linked Dividend Policy

TAKAOKA TOKO Co., Ltd. has announced a shift in its dividend policy, moving from stable dividends to a performance-linked approach with a target payout ratio of 30%. This change reflects the company’s commitment to enhancing shareholder value and improving capital efficiency, aligning with its growth objectives as a listed entity on the Prime Market.

TAKAOKA TOKO Unveils New Management Philosophy and Medium-Term Plan

TAKAOKA TOKO CO., LTD. has established a new management philosophy and a medium-term management plan for 2027, aiming to revitalize and grow the company following past incidents of impropriety. The plan focuses on restoring core businesses, enhancing profitability, and regaining stakeholder trust, with an emphasis on smart meter and EV infrastructure growth.

TAKAOKA TOKO CO., LTD. Reports Decline in Financial Performance and Announces Dividend Policy Change

TAKAOKA TOKO CO., LTD. reported a decrease in net sales and profits for the fiscal year ended March 31, 2025, compared to the previous year. The company has also announced a change in its dividend policy, which will take effect in the fiscal year ending March 31, 2026, indicating a strategic shift that may impact future financial distributions to stakeholders.

TAKAOKA TOKO Announces Director Changes

TAKAOKA TOKO Co., Ltd. has announced a change in its board of directors, effective June 27, 2025, following a resolution at the Board of Directors Meeting. The change includes the appointment of Mamoru Iso as Director and Managing Executive Officer. This decision will be finalized at the upcoming Annual General Meeting of Shareholders. The restructuring of the board is expected to impact the company’s governance and strategic direction.