Takashima & Co., Ltd. (JP:8007)
:8007
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Takashima & Co., Ltd.
(8007)
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Rating:77Outperform
Price Target:
¥1,007.00
▲(16.55% Upside)
Action:ReiteratedDate:08/02/25
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
Consistent revenue growth
Takashima shows a multi-year revenue expansion from ¥74.05bn to ¥94.50bn (2022–2025). That sustained top-line growth in construction materials supports scale advantages, stronger vendor/customer relationships and a broader backlog, which underpin durable earnings potential over months.
Negative Factors
Negative operating and free cash flow
Operating cash flow swung negative and FCF fell to -¥3.17bn in 2025, reducing internal funding for capex, debt service and shareholder returns. If cash conversion weakness persists it forces external financing, constrains strategic investments and raises liquidity risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Takashima shows a multi-year revenue expansion from ¥74.05bn to ¥94.50bn (2022–2025). That sustained top-line growth in construction materials supports scale advantages, stronger vendor/customer relationships and a broader backlog, which underpin durable earnings potential over months.
Read all positive factors
Takashima & Co., Ltd. (8007) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.31B
Dividend Yield5.33%
Average Volume (3M)245.67K
Price to Earnings (P/E)16.2
Beta (1Y)0.62
Revenue Growth-1.45%
EPS Growth-60.63%
CountryJP
Employees1,162
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)13.32
Shares Outstanding34,377,983
10 Day Avg. Volume154,610
30 Day Avg. Volume245,666
Financial Highlights & Ratios
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 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
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 ...
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, che...
Takashima & Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
75
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 12.96B | 7.28B | 6.98B | 4.29B | 1.48B |
| Total Liabilities | 40.36B | 36.12B | 36.83B | 33.52B | 26.70B | 24.66B |
| 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
Neutral
864.00
Price Trends
859.06
Negative
846.31
Negative
810.25
Positive
Market Momentum
-8.60
Negative
46.56
Neutral
56.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8007, the sentiment is Neutral. The current price of 864 is above the 20-day moving average (MA) of 820.19, above the 50-day MA of 859.06, and above the 200-day MA of 810.25, indicating a neutral trend. The MACD of -8.60 indicates Negative momentum. The RSI at 46.56 is Neutral, neither overbought nor oversold. The STOCH value of 56.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8007.
Takashima & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥28.31B | 16.22 | ― | 5.33% | -1.45% | -60.63% | |
73 Outperform | ¥26.52B | 9.01 | ― | 5.04% | -2.29% | -41.92% | |
67 Neutral | ¥416.24B | -16.12 | 7.93% | 2.32% | -2.26% | -10.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥129.46B | 45.55 | 6.98% | 3.13% | -2.13% | 37.10% | |
49 Neutral | ¥17.67B | 743.26 | ― | 3.24% | -3.73% | -143.19% |
* Basic Materials Sector Average
JP:8007
Takashima & Co., Ltd.
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226.79
38.42%
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1,777.00
191.39
12.07%
Takashima & Co., Ltd. Corporate Events
Takashima to Sell Policy Shareholdings, Booking Extraordinary Gain
Mar 6, 2026
Takashima Co., Ltd. has resolved to sell part of its holdings in listed investment securities as it moves to reduce policy shareholdings in line with Japan’s Corporate Governance Code. The decision underscores the company’s effort to ...
Takashima to Book Extraordinary Losses After Bankruptcy of Capital Alliance Partner
Mar 6, 2026
Takashima Co., Ltd. said it will book significant extraordinary losses in the fourth quarter of the fiscal year ending March 2026, after its capital alliance partner DG Capital Group Co., Ltd. entered bankruptcy proceedings. The move forces Takas...
Takashima Completes ¥99.9 Million Share Buyback on TSE
Feb 26, 2026
Takashima Co., Ltd. has completed a share repurchase program authorized by its board on February 12, 2026, as part of capital policy measures allowed under Japan’s Companies Act. The company bought back 108,200 common shares via market purc...
Takashima Books ¥175 Million Gain From Policy Shareholding Sale
Feb 18, 2026
Takashima Co., Ltd. has completed the sale of a portion of its investment securities, specifically one listed security, as part of its ongoing effort to reduce policy shareholdings in line with Japan’s Corporate Governance Code and improve ...
Takashima & Co. Launches Modest Share Buyback to Boost Capital Efficiency
Feb 12, 2026
Takashima Co., Ltd. has approved a share repurchase program under Japan’s Companies Act, authorizing the buyback of up to 150,000 shares, or about 0.44% of its issued shares excluding treasury stock, for a maximum total of ¥100 million...
Takashima to Boost Asset Efficiency With Sale of Policy Shareholdings
Feb 12, 2026
Takashima Co., Ltd., a Prime Market-listed Japanese trading company, has resolved to sell part of its holdings of listed investment securities as part of an effort to improve asset efficiency and reduce policy shareholdings in line with JapanR...
Takashima Cuts Full-Year Earnings Outlook but Maintains Dividend Plan
Feb 12, 2026
Takashima Co., Ltd. has revised its full-year consolidated forecast for the fiscal year ending March 31, 2026, cutting projected net sales from ¥110 billion to ¥92 billion and trimming expected profit attributable to owners of parent fr...
Takashima Lifts Profit Despite Lower Sales, Trims Equity Ratio and Confirms Modest FY Outlook
Feb 12, 2026
Takashima reported nine-month fiscal 2026 consolidated results showing net sales down 3.4% to ¥68.7 billion, but profit attributable to owners of parent rose 18.6% to ¥1.15 billion as ordinary profit improved 15.1%. Earnings per share in...
Takashima Reshapes Business Integration Division and Revamps Executive Lineup
Feb 12, 2026
Takashima Co., Ltd. has approved a reorganization of its Business Integration Division, reducing its supervisory departments from four to three as of April 1, 2026. The restructure centers on establishing a core Value Creation Development and Int...
Takashima & Co. Reshapes Top Management, Elevates Yamamoto to President
Feb 12, 2026
Takashima Co., Ltd. has announced a leadership reshuffle, with current President and Chief Executive Officer Koichi Takashima moving to the role of Chairperson and Representative Director. Akira Yamamoto, now Director and Senior Managing Executiv...
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.