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

• Market Cap: ¥7.43B
• Dividend Yield: 1.18%
• Average Volume (3M): 31.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: 6.82%
• EPS Growth: -80.98%
• Country: JP
• Employees: 901
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Home Improvement
• EPS (TTM): -8.12
• Shares Outstanding: 17,590,115
• 10 Day Avg. Volume: 29,350
• 30 Day Avg. Volume: 31,443
• PEG Ratio: -0.71
• Price to Book (P/B): 0.54
• 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: ¥408.00
• Price Target Upside: -4.00% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥423.00 ▼(-0.47%Downside)

Takasho Co., Ltd. faces significant financial challenges with declining revenues and negative profitability impacting its financial performance. Technical indicators show stability, but valuation concerns, particularly the negative P/E ratio, weigh heavily on the score. The relatively strong balance sheet offers some reassurance, but the company must address cash flow and profitability to improve its standing.

Takasho Co., Ltd. Business Overview & Revenue Model

Company Description

Takasho Co., Ltd. (7590) is a Japan-based company primarily engaged in the manufacturing and sale of garden and exterior products. The company offers a wide range of products including garden furniture, gardening supplies, and exterior materials, catering to both residential and commercial markets. Takasho Co., Ltd. also provides landscaping design services, enhancing outdoor spaces with their innovative and environmentally friendly solutions.

How the Company Makes Money

Takasho Co., Ltd. generates revenue through the sale of its diverse range of garden and exterior products. The company's primary revenue streams include the direct sale of garden furniture, gardening tools, and exterior construction materials to both individual consumers and businesses. Additionally, Takasho provides landscaping design services, which contribute to its earnings by offering customized solutions that enhance the aesthetic and functional aspects of outdoor spaces. The company may also benefit from strategic partnerships with retailers and distributors, enabling wider market reach and increased sales volume. Seasonal demands and trends in outdoor living spaces can significantly impact the company's revenue.

Takasho Co., Ltd. Financial Statement Overview

Summary

Takasho Co., Ltd. is experiencing pressure on its financial performance due to declining revenues, negative profitability, and cash flow challenges. While the balance sheet remains relatively strong, the company needs to address profitability and cash flow generation to enhance its overall financial health.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	19.89B	19.41B	20.35B	20.78B	18.49B
Gross Profit	8.39B	8.34B	9.01B	9.06B	8.26B
EBITDA	661.78M	1.20B	1.79B	2.25B	1.91B
Net Income	-242.93M	-75.58M	518.96M	1.00B	952.89M
Balance Sheet
Total Assets	23.81B	23.13B	23.64B	23.67B	19.69B
Cash, Cash Equivalents and Short-Term Investments	3.65B	3.80B	4.21B	5.60B	3.94B
Total Debt	5.79B	5.04B	4.70B	4.27B	5.55B
Total Liabilities	11.06B	10.63B	10.25B	10.60B	10.17B
Stockholders Equity	12.62B	12.38B	13.28B	12.96B	9.43B
Cash Flow
Free Cash Flow	-773.30M	373.04M	-1.09B	827.80M	1.46B
Operating Cash Flow	-266.49M	1.13B	-465.65M	1.48B	1.90B
Investing Cash Flow	-884.18M	-599.27M	-615.95M	-708.13M	-438.18M
Financing Cash Flow	599.95M	-701.89M	-470.62M	741.86M	-307.05M

Takasho Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 425.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7590, the sentiment is Positive. The current price of 425 is above the 20-day moving average (MA) of 417.10, above the 50-day MA of 413.90, and below the 200-day MA of 431.76, indicating a neutral trend. The MACD of 2.59 indicates Negative momentum. The RSI at 61.36 is Neutral, neither overbought nor oversold. The STOCH value of 78.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	68 Neutral	¥5.28B	10.55		2.04%	3.20%	13.32%
Sector *	63 Neutral	$16.85B	11.25	-7.01%	2.93%	1.72%	-24.85%
8208	61 Neutral	¥7.70B	―		0.89%	-2.88%	88.38%
9903	59 Neutral	¥6.12B	14.61		2.27%	-0.69%	―
9835	56 Neutral	¥3.98B	24.43		2.04%	-0.63%	-51.15%
7590	55 Neutral	¥7.43B	―		1.18%	6.82%	-80.98%
7450	46 Neutral	¥11.49B	―		0.47%	-1.79%	-491.60%

Takasho Co., Ltd. Corporate Events

Takasho Co., Ltd. Reports Significant Foreign Exchange Losses

Takasho Co., Ltd. announced a significant recording of non-operating expenses due to foreign exchange losses amounting to 343,021 thousand yen for the first quarter of the fiscal year ending January 2026. This financial impact is attributed to recent fluctuations in foreign exchange rates affecting the revaluation of foreign currency transactions, which could influence the company’s business performance as detailed in their consolidated financial results.