Taiheiyo Kouhatsu Incorporated (8835) AI Stock Analysis

• Market Cap: ¥8.57B
• Dividend Yield: 4.84%
• Average Volume (3M): 19.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: 14.94%
• EPS Growth: 2.87%
• Country: JP
• Employees: 672
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -5.70
• Shares Outstanding: 7,783,448
• 10 Day Avg. Volume: 13,070
• 30 Day Avg. Volume: 19,836
• PEG Ratio: -0.36
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -55.98
• 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: 65 Neutral
• Price Target: ¥1,185.00 ▲(54.90% Upside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is driven primarily by solid but mixed fundamentals: steady revenue growth and a stable balance sheet are offset by margin compression, meaningful leverage, and weak/inconsistent free cash flow. Technicals are supportive with a clear uptrend, though near-overbought readings add caution. Valuation is mixed, with an attractive dividend yield but a negative P/E that signals earnings weakness.

Positive Factors

Revenue Growth

Consistent revenue growth across 2021–2025 demonstrates durable demand and execution across the conglomerate's businesses. Over a 2–6 month horizon this underlying top-line momentum supports reinvestment, scale benefits, and resilience to cyclical dips despite margin headwinds.

Negative Factors

Margin Compression

Sustained declines in gross, net and operating margins erode return on invested capital and long-term profitability. Structural margin pressure reduces internal funding for growth and dividends, increases sensitivity to cost shocks, and hampers the company's ability to rebuild durable earnings power.

Taiheiyo Kouhatsu Incorporated Business Overview & Revenue Model

Company Description

Taiheiyo Kouhatsu Incorporated (8835) is a prominent Japanese company primarily involved in the mining and manufacturing sectors. The company focuses on the extraction of minerals, including limestone and other industrial materials, which are esse...

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Taiheiyo Kouhatsu Incorporated (8835) is a prominent Japanese company primarily involved in the mining and manufacturing sectors. The company focuses on the extraction of minerals, including limestone and other industrial materials, which are esse...

How the Company Makes Money

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Taiheiyo Kouhatsu Incorporated Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	43.92B	42.08B	41.10B	51.02B	32.85B	27.82B
Gross Profit	4.50B	4.37B	4.79B	4.86B	3.96B	3.85B
EBITDA	1.92B	1.79B	2.00B	2.22B	1.38B	1.52B
Net Income	453.00M	382.00M	626.00M	694.00M	367.00M	446.00M
Balance Sheet
Total Assets	47.06B	47.74B	44.85B	45.69B	44.65B	43.67B
Cash, Cash Equivalents and Short-Term Investments	6.32B	5.32B	5.19B	5.89B	5.72B	6.30B
Total Debt	16.68B	18.01B	17.19B	17.23B	18.33B	17.37B
Total Liabilities	31.14B	31.64B	28.64B	29.89B	29.50B	28.60B
Stockholders Equity	15.49B	15.66B	15.78B	15.32B	14.68B	14.58B
Cash Flow
Free Cash Flow	0.00	-97.00M	-185.00M	1.68B	-1.87B	-1.20B
Operating Cash Flow	0.00	906.00M	503.00M	2.33B	398.00M	711.00M
Investing Cash Flow	0.00	-1.03B	-741.00M	-613.00M	-1.60B	-1.52B
Financing Cash Flow	0.00	235.00M	-472.00M	-1.56B	622.00M	627.00M

Taiheiyo Kouhatsu Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 765.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8835, the sentiment is Positive. The current price of 765 is below the 20-day moving average (MA) of 916.10, below the 50-day MA of 904.86, and below the 200-day MA of 802.75, indicating a bullish trend. The MACD of 31.11 indicates Negative momentum. The RSI at 79.02 is Negative, neither overbought nor oversold. The STOCH value of 69.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8835.

Taiheiyo Kouhatsu Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8081	87 Outperform	¥44.82B	16.86	―	3.48%	18.42%	51.06%
8078	78 Outperform	¥318.60B	7.92	11.34%	3.38%	3.44%	6.97%
8157	75 Outperform	¥59.83B	10.50	―	2.82%	-5.63%	52.73%
8014	73 Outperform	¥106.56B	10.14	―	3.74%	-2.33%	-16.42%
8020	73 Outperform	¥391.14B	9.25	―	3.13%	1.50%	9.82%
8835	65 Neutral	¥8.57B	-36.91	―	4.84%	14.94%	2.87%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%