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Takashima & Co., Ltd.
(8007)
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Rating:61Neutral
Price Target:
¥806.00
▼(-6.71% Downside)
Action:Downgraded
Date:05/16/26
Overall score reflects solid balance-sheet positioning but capped by thin/volatile profitability and inconsistent cash-flow generation. Technicals add caution due to a below-average price trend and negative MACD, while valuation is helped by the strong dividend yield but tempered by a mid-to-higher P/E.
Positive Factors
Balance-sheet strength
Manageable leverage and a sizable equity base provide durable financial flexibility. This supports funding capex, maintaining dividend capacity, and accessing credit through cycles. A contained balance-sheet risk profile improves resilience in the cyclical construction-materials sector.
Negative Factors
Thin, volatile profitability
Very low steady-state margins constrain the firm's ability to self-fund growth, build reserves, or absorb cost shocks. Historical margin volatility driven by a one-off FY2024 spike undermines earnings quality and makes long-term cash flow and dividend expectations less predictable for stakeholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Manageable leverage and a sizable equity base provide durable financial flexibility. This supports funding capex, maintaining dividend capacity, and accessing credit through cycles. A contained balance-sheet risk profile improves resilience in the cyclical construction-materials sector.
Read all positive factors
Takashima & Co., Ltd. (8007) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.79B
Dividend Yield5.56%
Average Volume (3M)245.67K
Price to Earnings (P/E)24.1
Beta (1Y)0.67
Revenue Growth-1.05%
EPS Growth-35.14%
CountryJP
Employees1,200
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)35.83
Shares Outstanding34,377,983
10 Day Avg. Volume154,610
30 Day Avg. Volume245,666
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)1.20
Price to Sales (P/S)0.31
P/FCF Ratio13.35
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)N/A
Revenue Forecast (FY)N/A
Takashima & Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, Takashima & Co., Ltd. operates as a versatile trading company with a comprehensive product and service portfolio. The firm specializes in building and construction materials, including civil engineering piles, housing compon...
How the Company Makes Money
null...
Takashima & Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 90.64B | 94.50B | 90.12B | 79.68B | 74.05B |
| Gross Profit | 12.18B | 11.78B | 12.29B | 9.43B | 8.33B |
| EBITDA | 4.01B | 4.14B | 8.74B | 2.33B | 2.24B |
| Net Income | 1.23B | 1.57B | 4.83B | 1.58B | 1.30B |
Balance Sheet | |||||
| Total Assets | 57.09B | 60.04B | 60.41B | 53.06B | 45.18B |
| Cash, Cash Equivalents and Short-Term Investments | 10.53B | 9.08B | 12.37B | 7.79B | 7.30B |
| Total Debt | 11.89B | 12.96B | 7.28B | 6.98B | 4.29B |
| Total Liabilities | 33.92B | 36.12B | 36.83B | 33.52B | 26.70B |
| Stockholders Equity | 23.17B | 23.92B | 23.58B | 19.54B | 18.48B |
Cash Flow | |||||
| Free Cash Flow | 2.08B | -3.17B | 5.28B | -22.00M | -1.06B |
| Operating Cash Flow | 2.81B | -2.74B | 6.06B | 700.00M | -389.00M |
| Investing Cash Flow | 711.00M | -1.28B | 2.52B | -1.45B | -654.00M |
| Financing Cash Flow | -2.11B | 419.00M | -4.13B | 1.06B | 2.31B |
Takashima & Co., Ltd. Technical Analysis
Positive
864.00
Price Trends
771.76
Positive
777.92
Positive
811.57
Negative
Market Momentum
7.45
Positive
61.79
Neutral
77.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8007, the sentiment is Positive. The current price of 864 is above the 20-day moving average (MA) of 797.50, above the 50-day MA of 771.76, and above the 200-day MA of 811.57, indicating a neutral trend. The MACD of 7.45 indicates Positive momentum. The RSI at 61.79 is Neutral, neither overbought nor oversold. The STOCH value of 77.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8007.
Takashima & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥26.79B | 12.15 | ― | 5.04% | 4.27% | 27.05% | |
66 Neutral | ¥189.17B | 15.85 | 5.85% | 2.10% | 4.79% | 25.74% | |
65 Neutral | ¥477.05B | 17.45 | 3.93% | 2.43% | 1.17% | -45.49% | |
61 Neutral | ¥27.79B | 24.11 | ― | 5.33% | -1.05% | -35.14% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥20.98B | 23.03 | ― | 2.41% | 0.13% | ― |
* General Sector Average
JP:8007
Takashima & Co., Ltd.
809.00
4.04
0.50%
JP:5232
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5,912.00
2,055.77
53.31%
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Taiheiyo Cement
4,228.00
409.91
10.74%
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Nippon Concrete Industries Co., Ltd.
374.00
64.39
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Yotai Refractories Co., Ltd.
1,809.00
176.78
10.83%
Takashima & Co., Ltd. Corporate Events
Takashima Completes Treasury Share Disposal for Management Equity Compensation
Jul 22, 2026
Takashima Co., Ltd. has completed the disposal of 63,630 treasury shares as restricted share-based remuneration to its directors, executive officers and senior managers. The shares, all common stock, were disposed of at 748 yen per share for a to...
Takashima to Grant Restricted Treasury Shares to Align Management and Shareholders
Jun 23, 2026
Takashima Co., Ltd. has approved the disposal of 63,630 treasury shares as restricted share-based remuneration to directors, executive officers, and senior management at a price of 748 yen per share, totaling about 47.6 million yen. The move broa...
Takashima to Introduce Dual Representative Director Structure via Charter Amendments
May 20, 2026
Takashima Co., Ltd. plans to amend its Articles of Incorporation to shift from a single representative director to a dual structure comprising a Representative Director and Chair and a Representative Director and President. The change, subject to...
Takashima Unveils Three-year “Sustainable + Spiral” Plan Aiming for Higher Growth and ROE
May 14, 2026
Takashima Co. has unveiled a new three-year Medium-term Management Plan 2028, branded “Sustainable + Spiral,” covering the fiscal years from March 2027 to March 2029. The plan centers on creating a sustainable positive cycle of growth...
Takashima & Co. Profit Slips in FY2026 but Forecasts Rebound for FY2027
May 14, 2026
Takashima Co., Ltd. reported fiscal 2026 consolidated net sales of ¥90.6 billion, down 4.1% year on year, with operating profit nearly flat at ¥2.1 billion but ordinary profit and profit attributable to owners of parent falling 24.7% an...
Takashima Boosts Shareholder Returns With High Payout Dividend Policy
May 14, 2026
Takashima Co., Ltd. has declared year-end dividends from surplus of ¥22.50 per share, matching its interim payment, for a total annual dividend of ¥45 per share for the fiscal year ended March 31, 2026. The payout, based on profit attri...
Takashima Cuts Full-Year Profit Outlook After Losses at Equity-Method Affiliate
May 13, 2026
Takashima Co., Ltd. has revised its full-year consolidated earnings forecast for the fiscal year ended March 31, 2026, trimming projected net sales from 92.0 billion yen to 90.64 billion yen and cutting forecasts for operating profit, ordinary pr...
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.