Takasho Co., Ltd. (7590) AI Stock Analysis

• Market Cap: ¥7.61B
• Dividend Yield: 1.14%
• Average Volume (3M): 78.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: 3.61%
• EPS Growth: 24.24%
• Country: JP
• Employees: 901
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): 14.94
• Shares Outstanding: 17,590,115
• 10 Day Avg. Volume: 48,170
• 30 Day Avg. Volume: 78,643
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥428.00
• Price Target Upside: -1.61% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ¥428.00 ▼(-1.61% Downside)

The overall stock score of 47 reflects significant financial performance challenges, including declining revenues and negative profitability. Technical indicators suggest bearish momentum, and valuation metrics are weak due to a negative P/E ratio. These factors collectively indicate a cautious outlook for Takasho Co., Ltd.

Takasho Co., Ltd. Business Overview & Revenue Model

Company Description

Takasho Co.,Ltd. engages in import and export of garden supplies in Japan and internationally. The company is also involved in the planning, design, and development of exterior products, such as indoor and outdoor garden and greening related products. In addition, it provides and processes CAD and CG software. The company was founded in 1935 and is headquartered in Kainan, Japan.

How the Company Makes Money

Takasho Co., Ltd. generates revenue through the sale of its diverse range of gardening and exterior products. The company’s revenue streams include direct sales of products to consumers and businesses via retail channels and partnerships with distributors. Additionally, Takasho may earn income from offering design and consultancy services related to outdoor space planning. Significant partnerships with retailers and landscaping businesses also contribute to its earnings, enabling the company to expand its market reach and enhance its distribution capabilities.

Takasho Co., Ltd. Financial Statement Overview

Summary

Takasho Co., Ltd. is under financial pressure with declining revenues, negative profitability, and cash flow challenges. Despite a strong balance sheet with a favorable equity ratio, the negative cash flow from operations and increased leverage highlight significant financial risks.

Income Statement

Takasho Co., Ltd. faced a challenging period with a net loss of JPY 242.93 million in the latest year despite positive gross profit margins, as EBIT and EBITDA margins showed improvement compared to the previous year. However, the revenue has been declining over the past years, and the net profit margin turned negative, highlighting profitability challenges.

Balance Sheet

The company's balance sheet reflects a moderately strong equity position with a favorable equity ratio of 53%, indicating a solid capital structure. However, the debt-to-equity ratio increased to 0.46, suggesting higher leverage. The return on equity has been impacted by the net loss, but the overall equity position remains robust.

Cash Flow

Cash flow from operations turned negative, with a significant decline in free cash flow due to increased capital expenditures. The negative free cash flow to net income ratio and operating cash flow to net income ratio indicate cash flow management issues, raising concerns about the company's ability to generate cash sustainably.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.69B	19.89B	19.41B	20.35B	20.78B	18.49B
Gross Profit	10.85B	8.39B	8.34B	9.01B	9.06B	8.26B
EBITDA	1.40B	1.03B	1.20B	1.79B	2.25B	1.91B
Net Income	-379.74M	-242.93M	-75.58M	518.96M	1.00B	952.89M
Balance Sheet
Total Assets	24.63B	23.81B	23.13B	23.64B	23.67B	19.69B
Cash, Cash Equivalents and Short-Term Investments	4.27B	3.65B	3.80B	4.21B	5.60B	3.94B
Total Debt	5.80B	5.79B	5.04B	4.70B	4.27B	5.55B
Total Liabilities	12.33B	11.06B	10.63B	10.25B	10.60B	10.17B
Stockholders Equity	12.16B	12.62B	12.38B	13.28B	12.96B	9.43B
Cash Flow
Free Cash Flow	0.00	-773.30M	373.04M	-1.09B	827.80M	1.46B
Operating Cash Flow	0.00	-266.49M	1.13B	-465.65M	1.48B	1.90B
Investing Cash Flow	0.00	-884.18M	-599.27M	-615.95M	-708.13M	-438.18M
Financing Cash Flow	0.00	599.95M	-701.89M	-470.62M	741.86M	-307.05M

Takasho Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 435.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7590, the sentiment is Negative. The current price of 435 is below the 20-day moving average (MA) of 450.45, below the 50-day MA of 439.02, and above the 200-day MA of 423.26, indicating a neutral trend. The MACD of -1.90 indicates Positive momentum. The RSI at 38.61 is Neutral, neither overbought nor oversold. The STOCH value of 6.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7590.

Takasho Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9976	70 Outperform	5.59B	11.17	4.28%	3.85%	3.20%	13.32%
9835	61 Neutral	4.03B	24.73	1.18%	2.01%	-0.63%	-51.15%
9903	55 Neutral	5.98B	14.28	8.41%	2.32%	-0.69%	0.00%
7450	48 Neutral	10.74B	-5.24	-22.98%	0.50%	-1.79%	-491.60%
7590	47 Neutral	¥7.61B	―		1.14%	3.61%	24.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Takasho Co., Ltd. Corporate Events

Takasho Co., Ltd. Reports Strong First Half Financial Performance

Takasho Co., Ltd. reported a 2.2% increase in net sales for the first half of the fiscal year ending January 2026, reaching 10,929 million yen. The company also saw a significant rise in net income attributable to owners of the parent, which increased by 102.2% to 114 million yen. Despite a slight decrease in shareholders’ equity ratio from 53.0% to 49.1%, the company revised its full-year forecast upwards, expecting a 9.3% increase in net sales and a substantial rise in ordinary income by 461.0%.

The most recent analyst rating on (JP:7590) stock is a Hold with a Yen425.00 price target. To see the full list of analyst forecasts on Takasho Co., Ltd. stock, see the JP:7590 Stock Forecast page.

Takasho Co., Ltd. Revises Financial Forecast Upward for FY 2026

Takasho Co., Ltd. has revised its financial forecast upward for the fiscal year ending January 20, 2026, due to strong performance in its Pro-Use segment and growth in its subsidiary, TAKASHO DIGITEC CO., LTD. The company anticipates increased operating and net profits, driven by improved gross profit margins and lower than expected selling and administrative expenses.

The most recent analyst rating on (JP:7590) stock is a Hold with a Yen425.00 price target. To see the full list of analyst forecasts on Takasho Co., Ltd. stock, see the JP:7590 Stock Forecast page.

Takasho Co., Ltd. Reports Foreign Exchange Losses

Takasho Co., Ltd. has reported non-operating expenses due to foreign exchange losses for the second quarter of the fiscal year ending January 20, 2026. The company recorded significant losses in the first quarter and additional losses in the interim period due to fluctuations in exchange rates, impacting their financial performance.

The most recent analyst rating on (JP:7590) stock is a Hold with a Yen425.00 price target. To see the full list of analyst forecasts on Takasho Co., Ltd. stock, see the JP:7590 Stock Forecast page.