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

• Market Cap: ¥2.34B
• Dividend Yield: 1.29%
• Average Volume (3M): 683.00
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.56
• Revenue Growth: 14.90%
• EPS Growth: -8.27%
• Country: JP
• Employees: 198
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 85.39
• Shares Outstanding: 727,500
• 10 Day Avg. Volume: 700
• 30 Day Avg. Volume: 683
• PEG Ratio: -0.22
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 5.88
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥3,635.00 ▼(-1.76% Downside)
• Action: Upgraded Date: 04/01/26
• Date: Action: Upgraded 04/01/26

The score is driven primarily by improving financial performance (profitability turnaround, revenue growth, and strong free cash flow) and supportive valuation (low P/E with a dividend). These positives are partly offset by weak technicals, with the price below key moving averages and negative momentum signals.

Positive Factors

Profitability turnaround

Restoring net profitability from a prior loss demonstrates the business regained pricing or cost control levers and moved to sustainable earnings. A positive margin supports reinvestment, dividends and strengthens resilience to cyclical retail/solutions demand over the medium term.

Negative Factors

Operating margin pressure

A modest but declining EBIT margin points to operating efficiency issues or mix shifts toward lower-margin product sales. Persistently low operating margins constrain reinvestment and leave less buffer against input cost inflation, making long-term margin expansion harder without structural changes.

Takachiho Co., Ltd. Business Overview & Revenue Model

Company Description

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, f...

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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, f...

How the Company Makes Money

Takachiho Co., Ltd. primarily makes money through (1) selling equipment and products it distributes (as a trading/distribution business) and (2) earning service revenue tied to those products through solution delivery. Key revenue streams typicall...

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Takachiho Co., Ltd. primarily makes money through (1) selling equipment and products it distributes (as a trading/distribution business) and (2) earning service revenue tied to those products through solution delivery. Key revenue streams typicall...

Takachiho Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.04B	8.54B	8.02B	7.33B	5.25B	4.65B
Gross Profit	2.59B	2.36B	2.20B	2.04B	1.39B	1.07B
EBITDA	593.98M	520.31M	524.26M	422.89M	-107.62M	-582.72M
Net Income	364.86M	308.64M	423.26M	460.26M	-154.00M	-940.13M
Balance Sheet
Total Assets	4.86B	4.30B	4.28B	4.18B	3.65B	3.89B
Cash, Cash Equivalents and Short-Term Investments	1.01B	929.65M	834.67M	913.52M	744.59M	744.29M
Total Debt	1.21B	974.31M	1.30B	1.67B	1.85B	1.96B
Total Liabilities	2.48B	2.05B	2.46B	2.80B	2.74B	2.82B
Stockholders Equity	2.37B	2.25B	1.82B	1.37B	910.20M	1.07B
Cash Flow
Free Cash Flow	0.00	324.13M	286.08M	357.41M	-27.39M	-370.75M
Operating Cash Flow	0.00	376.79M	333.43M	392.09M	-11.45M	-210.37M
Investing Cash Flow	0.00	-62.91M	-36.11M	-45.00M	122.92M	-150.87M
Financing Cash Flow	0.00	-218.91M	-365.16M	-178.16M	-111.17M	539.92M

Takachiho Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3700.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8225, the sentiment is Negative. The current price of 3700 is above the 20-day moving average (MA) of 3550.11, above the 50-day MA of 3638.31, and above the 200-day MA of 3688.94, indicating a bearish trend. The MACD of -85.32 indicates Positive momentum. The RSI at 47.89 is Neutral, neither overbought nor oversold. The STOCH value of 32.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8225.

Takachiho Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3560	78 Outperform	¥8.36B	2.45	―	2.66%	15.17%	12.30%
2674	74 Outperform	¥28.52B	8.12	―	3.77%	7.88%	-5.92%
3134	74 Outperform	¥8.46B	-522.29	―	2.05%	13.52%	-42.59%
8225	71 Outperform	¥2.34B	10.79	―	1.29%	14.90%	-8.27%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8165	47 Neutral	¥6.38B	2.43	―	―	-4.10%	―
2769	46 Neutral	¥7.47B	-28.99	―	―	-4.54%	-261.55%