Takachiho Co., Ltd. (JP:8225)
:8225
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Takachiho Co., Ltd.
(8225)
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Rating:71Outperform
Price Target:
¥4,066.00
▲(9.89% Upside)
Action:UpgradedDate: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
Free cash flow growth
Sustained FCF growth and strong cash conversion indicate the business reliably turns earnings into cash, enabling durable funding for capex, maintenance, dividends, or debt paydown. This supports financial flexibility and resilience through project cycles.
Negative Factors
Thin operating margins
Relatively low and slightly declining operating margins point to limited pricing power or rising operating costs. Over time this constrains reinvestment capacity, makes earnings sensitive to cost shocks, and limits buffer against competitive pressure in distribution and services.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow growth
Sustained FCF growth and strong cash conversion indicate the business reliably turns earnings into cash, enabling durable funding for capex, maintenance, dividends, or debt paydown. This supports financial flexibility and resilience through project cycles.
Read all positive factors
Takachiho Co., Ltd. (8225) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.32B
Dividend Yield1.29%
Average Volume (3M)683.00
Price to Earnings (P/E)10.8
Beta (1Y)0.56
Revenue Growth14.90%
EPS Growth-8.27%
CountryJP
Employees198
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)85.39
Shares Outstanding727,500
10 Day Avg. Volume700
30 Day Avg. Volume683
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.85
Price to Sales (P/S)0.22
P/FCF Ratio5.88
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
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...
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...
Takachiho Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
75
Positive
| 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
Positive
3700.00
Price Trends
3639.83
Positive
3644.54
Positive
3687.88
Negative
Market Momentum
-61.39
Negative
55.47
Neutral
53.04
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 3700 is above the 20-day moving average (MA) of 3550.51, above the 50-day MA of 3639.83, and above the 200-day MA of 3687.88, indicating a neutral trend. The MACD of -61.39 indicates Negative momentum. The RSI at 55.47 is Neutral, neither overbought nor oversold. The STOCH value of 53.04 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥8.47B | 2.45 | ― | 2.66% | 15.17% | 12.30% | |
74 Outperform | ¥28.51B | 8.12 | ― | 3.77% | 7.88% | -5.92% | |
74 Outperform | ¥8.36B | -522.29 | ― | 2.05% | 13.52% | -42.59% | |
71 Outperform | ¥2.32B | 10.79 | ― | 1.29% | 14.90% | -8.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | ¥6.24B | 2.43 | ― | ― | -4.10% | ― | |
46 Neutral | ¥7.47B | -28.99 | ― | ― | -4.54% | -261.55% |
* Consumer Cyclical Sector Average
JP:8225
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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.