Takasho Co., Ltd. (JP:7590)
:7590
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Takasho Co., Ltd.
(7590)
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Rating:51Neutral
Price Target:
¥406.00
▼(-3.79% Downside)
Action:ReiteratedDate:03/06/26
The score is primarily driven by improving but still inconsistent financial performance (recent return to profitability, but volatile cash flows). Technical indicators are weak (below key moving averages with negative MACD), and valuation support is limited due to a negative P/E and only a modest dividend yield.
Positive Factors
Revenue Recovery
A sharp rebound in 2026 revenue indicates demand resilience in Takasho's core outdoor-living market. Sustained top-line improvement over several quarters supports production planning, scale benefits and the potential to rebuild margins if cost control continues, improving long-term cash generation.
Negative Factors
Volatile Cash Flow
Material swings in operating and free cash flow indicate working-capital and execution risk. Irregular cash conversion constrains the firm's ability to fund capex, dividends or inventory build without external financing, reducing resilience to demand shocks and hampering steady investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A sharp rebound in 2026 revenue indicates demand resilience in Takasho's core outdoor-living market. Sustained top-line improvement over several quarters supports production planning, scale benefits and the potential to rebuild margins if cost control continues, improving long-term cash generation.
Read all positive factors
Takasho Co., Ltd. (7590) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.94B
Dividend Yield1.19%
Average Volume (3M)38.86K
Price to Earnings (P/E)34.1
Beta (1Y)0.60
Revenue Growth6.36%
EPS Growth96.61%
CountryJP
Employees901
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)14.53
Shares Outstanding17,590,115
10 Day Avg. Volume46,120
30 Day Avg. Volume38,863
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.53
Price to Sales (P/S)0.33
P/FCF Ratio34.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)48.4
Revenue Forecast (FY)¥24.74B
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 produ...
How the Company Makes Money
Takasho generates revenue through multiple streams including direct sales of its outdoor living products to consumers and businesses, as well as through partnerships with retailers and distributors. The company benefits from a robust distribution ...
Takasho Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.12B | 20.25B | 19.89B | 19.41B | 20.35B | 20.78B |
| Gross Profit | 8.58B | 8.59B | 8.39B | 8.34B | 9.01B | 9.06B |
| EBITDA | 1.02B | 1.02B | 661.78M | 676.02M | 1.61B | 2.13B |
| Net Income | -184.85M | 198.62M | -242.93M | -75.58M | 518.96M | 1.00B |
Balance Sheet | ||||||
| Total Assets | 24.59B | 23.47B | 23.81B | 23.13B | 23.64B | 23.86B |
| Cash, Cash Equivalents and Short-Term Investments | 5.03B | 3.51B | 3.65B | 3.80B | 4.21B | 5.60B |
| Total Debt | 5.78B | 5.57B | 5.79B | 5.04B | 4.70B | 4.27B |
| Total Liabilities | 12.37B | 10.60B | 11.06B | 10.63B | 10.25B | 10.79B |
| Stockholders Equity | 12.09B | 12.72B | 12.62B | 12.38B | 13.28B | 12.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 198.53M | -773.30M | 553.95M | -964.59M | 972.83M |
| Operating Cash Flow | 0.00 | 641.33M | -266.49M | 1.13B | -465.65M | 1.48B |
| Investing Cash Flow | 0.00 | -392.60M | -884.18M | -599.27M | -615.95M | -708.13M |
| Financing Cash Flow | 0.00 | -310.56M | 599.95M | -701.89M | -470.62M | 741.86M |
Takasho Co., Ltd. Technical Analysis
Neutral
422.00
Price Trends
392.66
Positive
406.47
Negative
416.40
Negative
Market Momentum
0.49
Negative
54.76
Neutral
95.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7590, the sentiment is Neutral. The current price of 422 is above the 20-day moving average (MA) of 385.60, above the 50-day MA of 392.66, and above the 200-day MA of 416.40, indicating a neutral trend. The MACD of 0.49 indicates Negative momentum. The RSI at 54.76 is Neutral, neither overbought nor oversold. The STOCH value of 95.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7590.
Takasho Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥228.45B | 16.88 | ― | 2.83% | 1.49% | -21.76% | |
67 Neutral | ¥181.32B | 11.31 | ― | 1.58% | 1.69% | 3.90% | |
67 Neutral | ¥138.10B | 12.62 | ― | 2.85% | 3.83% | 7.24% | |
66 Neutral | ¥129.92B | 8.26 | ― | 3.43% | 0.73% | -9.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥62.38B | 19.77 | 0.36% | 2.78% | -6.21% | -29.75% | |
51 Neutral | ¥6.94B | 34.12 | ― | 1.19% | 6.36% | 96.61% |
* Consumer Cyclical Sector Average
JP:7590
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Takasho Co., Ltd. Corporate Events
Takasho Boosts Profits on Pro-Use Strength and Cost Controls Despite Economic Headwinds
Mar 5, 2026
Takasho reported that for the fiscal year ended January 20, 2026, non-consolidated net sales rose 1.9% year on year to ¥15.7 billion, driven by a 6.3% increase in its Pro-use business to ¥11.5 billion. In a gradually recovering but still...
Takasho Misses Sales Forecast but Swings to Profit on Cost Cuts and FX Gains
Mar 5, 2026
Takasho reported consolidated net sales of 20.25 billion yen for the fiscal year ended January 20, 2026, falling 6.9% short of its prior forecast due mainly to weak home-use sales via home improvement centers and a temporary slowdown in overseas o...
Takasho Returns to Profit on Modest Sales Growth and Maintains Dividend
Mar 5, 2026
Takasho Co., Ltd. reported a modest 1.8% year-on-year increase in net sales to ¥20.25 billion for the fiscal year ended January 20, 2026, while swinging from an operating loss to operating income of ¥218 million and from a net loss to ne...
Takasho books substantial foreign exchange gains for FY ending January 2026
Mar 5, 2026
Takasho Co., Ltd. reported a significant increase in non-operating income driven by foreign exchange gains for the fiscal year ending January 20, 2026. The gains stemmed mainly from foreign currency‑denominated accounts receivable and loans ...
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.