Profitability TurnaroundTakachiho's shift from a loss to a positive net margin (3.6%) with 6.5% top-line growth indicates a durable operational recovery. This structural improvement supports sustained cash flow, reinvestment capacity and stronger stakeholder confidence across business cycles.

Strong Cash GenerationRobust free cash flow growth (15.8%) and conversion metrics (OCF/net income 1.22, FCF/net income 1.05) show high cash conversion quality. That durability enables capex funding, deleveraging or shareholder returns without relying on external financing.

Conservative Capital StructureManageable leverage (D/E 0.43) and a >50% equity ratio provide financial flexibility for investment or downturns. An improving ROE (13.7%) signals efficient equity use, supporting sustainable growth and lower refinancing pressure over the medium term.

Bears Say

Compressed Operating MarginsDeclining EBIT and modest EBITDA margins suggest structural pressure on operating efficiency or pricing power. If persistent, lower operating margins will constrain free cash flow expansion and limit resources for R&D, service investments, or margin recovery initiatives.

Earnings VolatilityNegative EPS growth despite revenue gains points to volatility in profitability or one-off impacts. Persistent EPS declines can undermine reinvestment, dividend sustainability and investor confidence, and may indicate earnings quality issues requiring management focus.

Debt Level FluctuationsReported swings in total debt introduce refinancing and funding-timing risk. Inconsistency in debt management can limit strategic flexibility, increase interest exposure in tightening markets, and complicate capital allocation during downturns or growth opportunities.

8225 FAQ

What was Takachiho Co., Ltd.’s price range in the past 12 months?

Takachiho Co., Ltd. lowest stock price was ¥2521.00 and its highest was ¥4510.00 in the past 12 months.

What is Takachiho Co., Ltd.’s market cap?

Takachiho Co., Ltd.’s market cap is ¥2.43B.

When is Takachiho Co., Ltd.’s upcoming earnings report date?

Takachiho Co., Ltd.’s upcoming earnings report date is May 08, 2026 which is in 81 days.

How were Takachiho Co., Ltd.’s earnings last quarter?

Takachiho Co., Ltd. released its earnings results on Feb 12, 2026. The company reported ¥85.39 earnings per share for the quarter, beating the consensus estimate of N/A by ¥85.39.

Is Takachiho Co., Ltd. overvalued?

According to Wall Street analysts Takachiho Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Takachiho Co., Ltd. pay dividends?

Takachiho Co., Ltd. pays a Annually dividend of ¥80 which represents an annual dividend yield of 1.29%. See more information on Takachiho Co., Ltd. dividends here

What is Takachiho Co., Ltd.’s EPS estimate?

Takachiho Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Takachiho Co., Ltd. have?

Takachiho Co., Ltd. has 727,500 shares outstanding.

What happened to Takachiho Co., Ltd.’s price movement after its last earnings report?

Takachiho Co., Ltd. reported an EPS of ¥85.39 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 15.033%.

Which hedge fund is a major shareholder of Takachiho Co., Ltd.?

Currently, no hedge funds are holding shares in JP:8225

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Takachiho Co., Ltd.

Takachiho Co.,Ltd. engages in the manufacture, wholesale, and retail of tourism souvenirs in Japan. The company manufactures confectionery products; leases real estate properties; and operates public baths and restaurants. It also offers sweets, fishing gears, and outdoor goods through retail stores. In addition, the company is involved in the insurance agency business. Takachiho Co.,Ltd. was incorporated in 1949 and is headquartered in Nagano, Japan.