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

• Market Cap: ¥58.84B
• Dividend Yield: 1.69%
• Average Volume (3M): 60.29K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.88
• Revenue Growth: -3.41%
• EPS Growth: 13.79%
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥4,226.00 ▲(15.94% Upside)

TAKAOKA TOKO CO., LTD. receives a strong overall stock score of 80, driven primarily by its robust financial performance and positive technical indicators. The company's solid balance sheet and attractive valuation further enhance its investment appeal. While cash flow variability presents a minor risk, the overall outlook remains positive.

Positive Factors

Strong Financial Performance

The company's consistent revenue growth and robust margins indicate a solid business model and effective cost management, contributing to long-term financial stability.

Solid Balance Sheet

A strong equity position and low debt-to-equity ratio highlight financial stability and prudent financial management, reducing risk and enhancing long-term resilience.

Positive Cash Flow Trajectory

Improving cash flow generation indicates the company's ability to fund operations and investments internally, supporting sustainable growth and financial health.

Negative Factors

Revenue Growth Decline

A decline in revenue growth suggests potential challenges in market expansion or product demand, which could impact future financial performance and market position.

EPS Growth Decline

A decrease in EPS growth indicates reduced profitability, which may affect investor confidence and the company's ability to reinvest in growth opportunities.

Net Profit Margin Fluctuations

Fluctuating net profit margins can signal instability in earnings, potentially affecting the company's ability to maintain consistent profitability and shareholder returns.

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. shows strong financial performance 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 shows 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: Neutral
• Last Price: 3645.00
• 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 Neutral. The current price of 3645 is above the 20-day moving average (MA) of 3638.50, above the 50-day MA of 3449.18, and above the 200-day MA of 2682.79, indicating a neutral trend. The MACD of 55.29 indicates Positive momentum. The RSI at 52.43 is Neutral, neither overbought nor oversold. The STOCH value of 48.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
6617	80 Outperform	¥58.84B	11.89	―	1.69%	-3.41%	13.79%
6763	80 Outperform	¥24.66B	13.94	―	3.24%	12.72%	53.85%
6643	78 Outperform	¥19.90B	8.88	―	3.10%	6.60%	0.27%
6637	72 Outperform	¥57.46B	11.96	―	0.93%	5.28%	18.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6882	61 Neutral	¥12.43B	33.93	―	4.49%	-11.74%	-84.61%
6905	59 Neutral	¥47.30B	-99.77	―	4.78%	-39.89%	-110.22%

TAKAOKA TOKO CO., LTD. Corporate Events

TAKAOKA TOKO Co., Ltd. Revises Financial Forecast and Dividend for FY 2026

TAKAOKA TOKO Co., Ltd. has revised its full-year financial forecast for the fiscal year ending March 2026, anticipating increased sales and profits due to the growth in high-margin maintenance and service projects. The company has also adjusted its year-end dividend forecast, reflecting a higher payout to shareholders, aligning with its performance-linked dividend policy.

TAKAOKA TOKO CO., LTD. Reports Strong Financial Growth and Increases Dividend Forecast

TAKAOKA TOKO CO., LTD. reported a significant improvement in its financial performance for the six months ended September 30, 2025, with net sales increasing by 1.7% and profit attributable to owners of the parent doubling compared to the previous year. The company has also revised its dividend forecast upwards, reflecting confidence in its ongoing financial health and strategic growth plans.