Taiheiyo Kouhatsu Incorporated (JP:8835)
:8835
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Taiheiyo Kouhatsu Incorporated
(8835)
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Rating:49Neutral
Price Target:
¥746.00
▼(-2.48% Downside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by below-average financial quality (thin/softening margins, elevated leverage, and inconsistent free cash flow) and weak technical momentum (price below key moving averages with negative MACD). A strong dividend yield provides partial support, but a relatively high P/E tempers the valuation benefit.
Positive Factors
Free cash flow improvement
A shift from multi-year negative free cash flow to slightly positive in 2026 indicates improving cash conversion. That trend, if sustained, reduces dependence on external funding, supports near-term debt servicing and dividend capacity, and meaningfully improves financial flexibility over the next months.
Negative Factors
Elevated leverage
Persistent leverage with debt roughly exceeding equity increases interest expense and reduces flexibility to absorb revenue shocks. In a downturn this elevated debt level constrains capital allocation, raises refinancing risk and limits ability to invest, posing a durable headwind to stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow improvement
A shift from multi-year negative free cash flow to slightly positive in 2026 indicates improving cash conversion. That trend, if sustained, reduces dependence on external funding, supports near-term debt servicing and dividend capacity, and meaningfully improves financial flexibility over the next months.
Read all positive factors
Taiheiyo Kouhatsu Incorporated (8835) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.94B
Dividend Yield4.84%
Average Volume (3M)19.84K
Price to Earnings (P/E)17.2
Beta (1Y)0.34
Revenue Growth1.73%
EPS Growth-10.21%
CountryJP
Employees672
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,783,448
10 Day Avg. Volume13,070
30 Day Avg. Volume19,836
Financial Highlights & Ratios
PEG Ratio-2.56
Price to Book (P/B)0.56
Price to Sales (P/S)0.21
P/FCF Ratio33.89
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
Taiheiyo Kouhatsu Incorporated Business Overview & Revenue Model
Company Description
Taiheiyo Kouhatsu Incorporated, established in Tokyo, Japan, in 1920, operates a broad range of businesses. Its core activities in Japan involve the trade of coal and equipment for mining operations. Beyond this, the company has diversified into v...
How the Company Makes Money
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Taiheiyo Kouhatsu Incorporated Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
55
Neutral
Cash Flow
43
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.92B | 42.80B | 42.08B | 41.10B | 51.02B | 32.85B |
| Gross Profit | 4.50B | 4.51B | 4.37B | 4.79B | 4.86B | 3.96B |
| EBITDA | 1.92B | 1.76B | 1.79B | 2.00B | 2.22B | 1.38B |
| Net Income | 453.00M | 342.00M | 382.00M | 626.00M | 694.00M | 367.00M |
Balance Sheet | ||||||
| Total Assets | 47.06B | 45.69B | 47.74B | 44.85B | 45.69B | 44.65B |
| Cash, Cash Equivalents and Short-Term Investments | 6.32B | 5.07B | 5.32B | 5.19B | 5.89B | 5.72B |
| Total Debt | 16.68B | 17.88B | 18.01B | 17.19B | 17.23B | 18.33B |
| Total Liabilities | 31.14B | 29.18B | 31.64B | 28.64B | 29.89B | 29.50B |
| Stockholders Equity | 15.49B | 16.07B | 15.66B | 15.78B | 15.32B | 14.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 264.00M | -97.00M | -185.00M | 1.68B | -1.87B |
| Operating Cash Flow | 0.00 | 1.11B | 906.00M | 503.00M | 2.33B | 398.00M |
| Investing Cash Flow | 0.00 | -650.00M | -1.03B | -741.00M | -613.00M | -1.60B |
| Financing Cash Flow | 0.00 | -590.00M | 235.00M | -472.00M | -1.56B | 622.00M |
Taiheiyo Kouhatsu Incorporated Technical Analysis
Negative
765.00
Price Trends
871.40
Negative
878.45
Negative
821.19
Negative
Market Momentum
-29.58
Negative
35.23
Neutral
41.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8835, the sentiment is Negative. The current price of 765 is below the 20-day moving average (MA) of 776.50, below the 50-day MA of 871.40, and below the 200-day MA of 821.19, indicating a bearish trend. The MACD of -29.58 indicates Negative momentum. The RSI at 35.23 is Neutral, neither overbought nor oversold. The STOCH value of 41.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8835.
Taiheiyo Kouhatsu Incorporated Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥64.69B | 11.23 | ― | 2.82% | 5.56% | 35.28% | |
78 Outperform | ¥50.76B | 14.31 | ― | 3.48% | 15.87% | 4.49% | |
74 Outperform | ¥358.00B | 8.88 | 11.34% | 3.38% | 4.23% | -14.22% | |
73 Outperform | ¥96.22B | 8.11 | ― | 3.74% | -3.93% | 3.02% | |
69 Neutral | ¥350.65B | 11.12 | ― | 3.13% | 1.59% | 18.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥5.94B | 17.24 | ― | 4.84% | 1.73% | -10.21% |
* Industrials Sector Average
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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.