tiprankstipranks
Trending News
More News >
Takachiho Co., Ltd. (JP:8225)
:8225
Japanese Market
Advertisement

Takachiho Co., Ltd. (8225) AI Stock Analysis

Compare
0 Followers

Top Page

JP:8225

Takachiho Co., Ltd.

(8225)

Select Model
Select Model
Select Model
Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
¥4,258.00
▲(7.66% Upside)
Takachiho Co., Ltd. receives a strong overall stock score due to its solid financial performance and attractive valuation. The company's profitability turnaround and robust cash flow generation are significant strengths. While technical analysis indicates a neutral trend, the low P/E ratio suggests the stock may be undervalued, offering potential upside for investors.

Takachiho Co., Ltd. (8225) vs. iShares MSCI Japan ETF (EWJ)

Takachiho Co., Ltd. Business Overview & Revenue Model

Company DescriptionTakachiho 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.
How the Company Makes MoneyTakachiho Co., Ltd. generates revenue predominantly through the wholesale distribution of home improvement and construction materials. The company sources products from various manufacturers and suppliers and distributes them to retailers, contractors, and other businesses in the construction industry. Key revenue streams include sales of hardware, tools, building materials, and home fixtures. The company may also engage in strategic partnerships with manufacturers to distribute exclusive or high-demand products, enhancing its product offerings and market reach. Additionally, Takachiho Co., Ltd. may benefit from economies of scale and strong relationships with suppliers and buyers, contributing to its profitability.

Takachiho Co., Ltd. Financial Statement Overview

Summary
Takachiho Co., Ltd. demonstrates strong financial performance with improvements in profitability and revenue growth. The company has a solid balance sheet with manageable debt and robust cash flow generation. However, there is room for improvement in operational efficiency and debt management.
Income Statement
78
Positive
Takachiho Co., Ltd. has shown significant improvement in its income statement metrics over the past years. The gross profit margin for the latest year is approximately 27.6%, indicating a strong ability to convert revenue into gross profit. The net profit margin has improved to 3.6% from a negative margin in 2022, showcasing a turnaround in profitability. Revenue growth rate from 2024 to 2025 is 6.5%, reflecting a healthy upward trend. However, the EBIT margin has slightly decreased to 5.1%, and the EBITDA margin stands at 6.2%, suggesting room for operational efficiency improvements.
Balance Sheet
72
Positive
The balance sheet of Takachiho Co., Ltd. indicates a solid financial position with a debt-to-equity ratio of 0.43, reflecting a manageable level of leverage. The return on equity (ROE) has improved to 13.7%, indicating effective use of equity to generate profits. The equity ratio is 52.6%, suggesting a stable capital structure with a significant portion of assets funded by equity. However, the company has experienced fluctuations in total debt levels over the years, which could pose potential risks if not managed carefully.
Cash Flow
75
Positive
The cash flow statement shows a robust free cash flow growth rate of 15.8% from 2024 to 2025, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 1.22, indicating that operating cash flows are well-aligned with reported net income. Additionally, the free cash flow to net income ratio is 1.05, suggesting efficient conversion of net income into free cash flow. Despite these strengths, the company should continue to monitor its capital expenditures to maintain healthy cash flow levels.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.04B8.54B8.02B7.33B5.25B4.65B
Gross Profit2.59B2.39B2.24B2.08B1.43B1.12B
EBITDA601.34M526.38M521.80M481.64M15.01M-565.80M
Net Income364.45M308.64M423.26M460.26M-154.00M-940.13M
Balance Sheet
Total Assets4.86B4.29B4.26B4.17B3.65B3.89B
Cash, Cash Equivalents and Short-Term Investments1.01B929.65M834.67M913.52M744.59M744.29M
Total Debt1.21B974.31M1.30B1.67B1.85B1.96B
Total Liabilities2.48B2.03B2.44B2.79B2.74B2.82B
Stockholders Equity2.37B2.25B1.82B1.37B910.20M1.07B
Cash Flow
Free Cash Flow0.00324.13M280.03M353.27M-31.26M-373.22M
Operating Cash Flow0.00376.79M333.43M392.09M-11.45M-210.37M
Investing Cash Flow0.00-62.91M-36.11M-45.00M122.92M-150.87M
Financing Cash Flow0.00-218.91M-365.16M-178.16M-111.17M539.92M

Takachiho Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3955.00
Price Trends
50DMA
3817.30
Positive
100DMA
3829.10
Positive
200DMA
3360.46
Positive
Market Momentum
MACD
9.58
Negative
RSI
56.50
Neutral
STOCH
45.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8225, the sentiment is Positive. The current price of 3955 is above the 20-day moving average (MA) of 3803.25, above the 50-day MA of 3817.30, and above the 200-day MA of 3360.46, indicating a bullish trend. The MACD of 9.58 indicates Negative momentum. The RSI at 56.50 is Neutral, neither overbought nor oversold. The STOCH value of 45.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8225.

Takachiho Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥3.33B53.651.53%1.26%-74.85%
74
Outperform
¥2.52B7.011.29%12.28%-13.20%
71
Outperform
¥1.75B3.350.06%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
53
Neutral
¥3.25B-4.21%43.38%
52
Neutral
¥4.44B-3.81%39.21%
48
Neutral
¥2.02B78.94-3.14%-462.01%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8225
Takachiho Co., Ltd.
3,880.00
1,336.41
52.54%
JP:3138
Fujisan Magazine Service Co., Ltd.
1,049.00
394.70
60.32%
JP:3185
Dream Vision Co., Ltd.
242.00
120.00
98.36%
JP:3192
Shirohato Co., Ltd.
263.00
2.00
0.77%
JP:7640
Top Culture Co., Ltd.
202.00
39.00
23.93%
JP:9978
Bunkyodo Group Holdings Co., Ltd.
46.00
-5.00
-9.80%
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.Date of analysis: Oct 17, 2025