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Takasho Co., Ltd. (JP:7590)
:7590
Japanese Market
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Takasho Co., Ltd. (7590) AI Stock Analysis

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JP:7590

Takasho Co., Ltd.

(7590)

Rating:54Neutral
Price Target:
¥425.00
▼(-1.62%Downside)
The overall stock score reflects significant financial performance challenges, particularly in profitability and cash flow, which are critical issues for Takasho Co., Ltd. Technical analysis provides some support with positive short-term trends, but valuation remains unattractive due to negative earnings.

Takasho Co., Ltd. (7590) vs. iShares MSCI Japan ETF (EWJ)

Takasho Co., Ltd. Business Overview & Revenue Model

Company DescriptionTakasho Co., Ltd. (7590) is a Japan-based company primarily engaged in the manufacture and sale of gardening products. The company operates through two main segments: the Gardening and Exterior segment, which offers gardening and exterior products such as artificial grass, garden furniture, and garden lighting, and the Greenhouse segment, which provides horticultural products and solutions. Takasho is recognized for its commitment to enhancing outdoor living spaces, leveraging its expertise in design and innovation to cater to both residential and commercial markets.
How the Company Makes MoneyTakasho 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 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
55
Neutral
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
70
Positive
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
40
Negative
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue19.89B19.41B20.35B20.78B18.49B
Gross Profit8.39B8.34B9.01B9.06B8.26B
EBITDA1.03B1.20B1.79B2.25B1.91B
Net Income-242.93M-75.58M518.96M1.00B952.89M
Balance Sheet
Total Assets23.81B23.13B23.64B23.67B19.69B
Cash, Cash Equivalents and Short-Term Investments3.65B3.80B4.21B5.60B3.94B
Total Debt5.79B5.04B4.70B4.27B5.55B
Total Liabilities11.06B10.63B10.25B10.60B10.17B
Stockholders Equity12.62B12.38B13.28B12.96B9.43B
Cash Flow
Free Cash Flow-773.30M373.04M-1.09B827.80M1.46B
Operating Cash Flow-266.49M1.13B-465.65M1.48B1.90B
Investing Cash Flow-884.18M-599.27M-615.95M-708.13M-438.18M
Financing Cash Flow599.95M-701.89M-470.62M741.86M-307.05M

Takasho Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price432.00
Price Trends
50DMA
416.10
Positive
100DMA
411.28
Positive
200DMA
428.64
Negative
Market Momentum
MACD
2.13
Positive
RSI
52.47
Neutral
STOCH
30.23
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 432 is above the 20-day moving average (MA) of 420.55, above the 50-day MA of 416.10, and above the 200-day MA of 428.64, indicating a neutral trend. The MACD of 2.13 indicates Positive momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 30.23 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
¥264.20B13.616.49%2.55%5.08%-13.04%
65
Neutral
¥5.41B10.81
2.01%3.20%13.32%
61
Neutral
¥8.18B
1.27%-2.88%88.38%
57
Neutral
¥6.15B14.68
2.25%-0.69%
56
Neutral
¥3.98B24.43
2.04%-0.63%-51.15%
54
Neutral
¥7.56B
1.16%6.82%-80.98%
46
Neutral
¥11.25B
0.47%-1.79%-491.60%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7590
Takasho Co., Ltd.
432.00
5.75
1.35%
JP:7450
Sunday Co., Ltd.
1,047.00
-261.94
-20.01%
JP:8208
Encho Co., Ltd.
1,217.00
322.99
36.13%
JP:9835
Juntendo Co., Ltd.
491.00
-24.02
-4.66%
JP:9903
Kanseki Co., Ltd.
885.00
4.20
0.48%
JP:9976
Sekichu Co., Ltd.
1,012.00
-50.11
-4.72%

Takasho Co., Ltd. Corporate Events

Takasho Co., Ltd. Reports Significant Foreign Exchange Losses
May 23, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025