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

• Market Cap: ¥47.04B
• Dividend Yield: 1.7%
• Average Volume (3M): 67.53K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.93
• Revenue Growth: -3.03%
• EPS Growth: -7.59%
• Country: JP
• Employees: 2,521
• Sector: Industrials
• Sector Strength: 84
• Industry: Electrical Equipment & Parts
• EPS (TTM): 59.35
• Shares Outstanding: 16,276,304
• 10 Day Avg. Volume: 117,490
• 30 Day Avg. Volume: 67,526
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: 71 Outperform
• Price Target: ¥3,077.00 ▲(4.70% Upside)

TAKAOKA TOKO CO., LTD. exhibits a solid financial foundation and reasonable valuation, contributing to a positive overall score. However, technical indicators suggest caution due to potential overbought conditions, which slightly tempers the outlook.

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

Company Description

Takaoka Toko Co., Ltd., together its subsidiaries, engages in the power equipment and systems, electric equipment, energy solutions, measurement, applied optics inspection systems, and smart grid businesses. It is involved in the electrical engineering and construction works; manufacture and sale of applied macromolecular electric equipment and components, and disconnectors; SCADA systems for electric power networks; manufacture and service of electric equipment; and power line and telecommunication construction. The company also engages in the transportation, logistics, and installation of high-voltage instrument transformers; development, manufacture, and sale of electric power meters; gas instrument transformers; mold products; and meter-related electrical construction works and dispatch of workers. In addition, it manufactures and sells thin client systems, as well as develops computer and embedded software; and manufactures and sells wireless telecommunications equipment. The company was formerly known as Takaoka Toko Holdings Co., Ltd. and changed its name to Takaoka Toko Co., Ltd. in April 2014. Takaoka Toko Co., Ltd. was founded in 1918 and is headquartered in Tokyo, Japan.

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: 2939.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2939 is above the 20-day moving average (MA) of 2578.45, above the 50-day MA of 2381.80, and above the 200-day MA of 2109.10, indicating a bullish trend. The MACD of 161.75 indicates Negative momentum. The RSI at 83.97 is Negative, neither overbought nor oversold. The STOCH value of 90.16 is Negative, 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
6763	81 Outperform	¥23.34B	11.52		2.82%	10.29%	50.74%
6643	76 Outperform	¥17.27B	7.71		2.23%	2.21%	-5.13%
6637	75 Outperform	¥51.66B	11.09		0.80%	8.33%	10.87%
Sector *	71 Outperform	¥257.35B	14.36	8.48%	2.83%	6.31%	12.01%
6617	71 Outperform	¥47.04B	11.13		1.70%	-3.03%	-7.59%
6905	68 Neutral	¥48.53B	48.46		4.66%	-34.71%	-101.43%
6882	60 Neutral	¥12.17B	110.75		4.62%	-17.49%	-96.33%

TAKAOKA TOKO CO., LTD. Corporate Events

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.

TAKAOKA TOKO CO., LTD. Reports Q1 2025 Financial Results with Profit Growth

TAKAOKA TOKO CO., LTD. reported a decrease in net sales for the three months ended June 30, 2025, with a 2.5% decline compared to the same period in 2024. Despite the drop in sales, the company experienced significant growth in operating profit and profit attributable to owners of the parent, with increases of 28.9% and 65.1% respectively. This indicates improved operational efficiency and cost management. The company also announced a forecasted increase in annual dividends for the fiscal year ending March 31, 2026, reflecting confidence in its future financial performance.

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.