Takashima & Co., Ltd. (8007) AI Stock Analysis

• Market Cap: ¥28.96B
• Dividend Yield: 5.33%
• Average Volume (3M): 245.67K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.56
• Revenue Growth: -1.45%
• EPS Growth: -60.63%
• Country: JP
• Employees: 1,162
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 8.96
• Shares Outstanding: 34,377,983
• 10 Day Avg. Volume: 154,610
• 30 Day Avg. Volume: 245,666
• PEG Ratio: -0.21
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -7.07
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥1,877.00 ▲(122.66% Upside)

The overall stock score of 77 reflects strong technical momentum and solid financial performance, tempered by valuation concerns and cash flow volatility. The stock's bullish technical indicators and consistent revenue growth bolster its attractiveness, while liquidity risks and moderate valuation metrics suggest a need for cautious optimism.

Positive Factors

Revenue Growth

Consistent revenue growth indicates successful market expansion and product adoption, supporting long-term business sustainability.

Strategic Expansion

The strategic shift towards renewable energy sectors can open new revenue streams and align with global sustainability trends.

Management Incentives

Aligning management incentives with company performance can drive long-term value creation and enhance corporate governance.

Negative Factors

Cash Flow Volatility

Negative operating cash flow can strain liquidity and limit the company's ability to reinvest in growth opportunities.

Declining ROE

A declining ROE suggests challenges in efficiently using equity to generate profits, potentially impacting investor confidence.

Profit Decline

A significant profit decline despite sales growth indicates margin pressures or increased costs, affecting overall profitability.

Takashima & Co., Ltd. Business Overview & Revenue Model

Company Description

Takashima & Co., Ltd. operates as a trading company in Japan. The company offers building materials, including construction materials, civil engineering piles, housing materials, and interior related needs, and energy and insulation solutions. It also provides industrial materials, which include resins; interior and exterior materials for railway vehicles; textile materials, fiber and apparel products; tent warehouses; automotive related parts; home center products; and wood racks; LED lighting products; and EV chargers and other environmental products. In addition, the company offers LCD and acoustic parts; and diodes, transistors, capacitors, relays, transformers, choke coils, opto devices, and mechanical parts. Further, it provides contract manufacturing services. The company was formerly known as Takashimaya Kogyou Co., Ltd. and changed its name to Takashima & Co., Ltd. in 1949. Takashima & Co., Ltd. was incorporated in 1915 and is based in Tokyo, Japan.

How the Company Makes Money

Takashima & Co., Ltd. generates revenue primarily through its trading activities, which involve buying products from manufacturers and selling them to customers domestically and internationally. Key revenue streams include sales from textiles, chemicals, and machinery, alongside commissions earned from facilitating trade deals. The company also engages in strategic partnerships with various manufacturers and suppliers, enhancing its product offerings and market reach. Additionally, Takashima's involvement in logistics and supply chain management services contributes to its earnings by optimizing distribution channels and reducing costs for its clients.

Takashima & Co., Ltd. Financial Statement Overview

Summary

Takashima & Co., Ltd. exhibits strong revenue growth and improving profitability margins, indicating a positive trajectory in the construction materials industry. The balance sheet remains stable with manageable leverage, though the drop in ROE suggests efficiency challenges. Cash flow fluctuations, particularly the recent negative operating cash flow, highlight potential liquidity risks that need addressing. Overall, the company's financial health is solid, but attention should be given to cash flow management.

Income Statement

Takashima & Co., Ltd. shows a strong revenue growth trajectory, increasing from 74.05 billion yen in 2022 to 94.50 billion yen in 2025, representing a consistent growth trend. However, the gross profit margin slightly decreased to 12.46% in 2025 from 13.63% in 2024. Despite this, net profit margins have improved from 1.43% in 2023 to 1.66% in 2025, indicating enhanced profitability. EBIT and EBITDA margins also reflect stability and improvement over the years, showcasing operational efficiency.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.51 in 2025, indicating manageable leverage. Stockholders' equity has increased, supporting a healthy equity ratio of 39.84%. ROE declined to 6.54% in 2025 from 20.49% in 2024, reflecting a dip in efficiency in generating returns from equity. The company's balance sheet remains robust with good equity backing despite fluctuating debt levels.

Cash Flow

The cash flow statement highlights volatility, with operating cash flow turning negative in 2025 at -2.74 billion yen from a positive 6.06 billion yen in 2024. Free cash flow also declined significantly to -3.17 billion yen in 2025. The free cash flow to net income ratio indicates tight cash conversion, posing potential liquidity concerns. While the company has shown strong free cash flow generation in previous years, the recent downturn requires attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.88B	94.50B	90.12B	79.68B	74.05B	80.63B
Gross Profit	12.84B	11.78B	12.29B	9.43B	8.33B	7.84B
EBITDA	4.30B	4.14B	8.74B	2.33B	2.24B	1.94B
Net Income	1.77B	1.57B	4.83B	1.58B	1.30B	1.00B
Balance Sheet
Total Assets	63.56B	60.04B	60.41B	53.06B	45.18B	42.12B
Cash, Cash Equivalents and Short-Term Investments	9.72B	9.08B	12.37B	7.79B	7.30B	5.88B
Total Debt	14.86B	12.09B	6.93B	6.93B	4.29B	1.48B
Total Liabilities	40.36B	36.12B	36.83B	33.52B	26.70B	24.67B
Stockholders Equity	23.20B	23.92B	23.58B	19.54B	18.48B	17.45B
Cash Flow
Free Cash Flow	-711.00M	-3.17B	5.28B	-22.00M	-1.06B	2.49B
Operating Cash Flow	-621.50M	-2.74B	6.06B	700.00M	-389.00M	3.56B
Investing Cash Flow	-364.00M	-1.28B	2.52B	-1.45B	-654.00M	-98.00M
Financing Cash Flow	-816.00M	419.00M	-4.13B	1.06B	2.31B	-1.95B

Takashima & Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 843.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 843 is above the 20-day moving average (MA) of 842.00, above the 50-day MA of 832.42, and above the 200-day MA of 746.71, indicating a bullish trend. The MACD of 3.29 indicates Negative momentum. The RSI at 57.94 is Neutral, neither overbought nor oversold. The STOCH value of 90.78 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8007	77 Outperform	¥28.96B	16.22	―	5.33%	-1.45%	-60.63%
5363	75 Outperform	¥25.77B	8.70	―	3.52%	6.15%	17.51%
5357	73 Outperform	¥26.49B	14.87	―	5.04%	-2.29%	-41.92%
5356	68 Neutral	¥12.20B	9.60	―	3.42%	8.37%	8.13%
5287	67 Neutral	¥2.97B	12.07	―	2.00%	-3.03%	-14.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5386	53 Neutral	¥3.13B	19.72	―	1.59%	-4.01%	-41.29%

Takashima & Co., Ltd. Corporate Events

Takashima & Co., Ltd. Declares Dividend Amid Stock Split

Takashima & Co., Ltd. announced a dividend of 45 yen per share for the fiscal year ending March 31, 2026, maintaining its forecast despite a recent 2-for-1 stock split. This decision reflects the company’s strong financial base and commitment to shareholder value, leveraging both internal and external funds for future growth.