TakachihoLtd (8225) 주식 개요타카치호는 일본에서 관광 기념품의 제조, 도매, 소매업을 하는 회사입니다. 자세히 보기8225 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적2/6재무 건전성6/6배당3/6강점공정 가치 추정치보다 낮은 90.3% 에서 거래지난 5년 동안 수입이 매년 52% 증가했습니다.위험 분석불안정한 배당 실적의미 있는 시가총액이 없습니다(¥2B)모든 위험 점검 보기8225 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW495,257 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG495,257 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥3.38k31.6% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-940m19b2016201920222025202620282031Revenue JP¥18.6bEarnings JP¥629.1mAdvancedSet Fair ValueView all narrativesTakachiho Co.,Ltd. 경쟁사MurakiSymbol: TSE:7477Market cap: JP¥2.5bT.KawabeSymbol: TSE:8123Market cap: JP¥2.5bArtgreen.LtdSymbol: NSE:3419Market cap: JP¥2.3bSaftecLtdSymbol: TSE:7464Market cap: JP¥2.7b가격 이력 및 성과TakachihoLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥3,375.0052주 최고가JP¥4,480.0052주 최저가JP¥3,160.00베타0.341개월 변동1.96%3개월 변동0.45%1년 변동-10.24%3년 변동69.17%5년 변동146.89%IPO 이후 변동-57.28%최근 뉴스 및 업데이트공고 • Jun 28Takachiho Co.,Ltd. to Report Q1, 2027 Results on Aug 12, 2026Takachiho Co.,Ltd. announced that they will report Q1, 2027 results on Aug 12, 2026Reported Earnings • May 17Full year 2026 earnings released: EPS: JP¥470 (vs JP¥477 in FY 2025)Full year 2026 results: EPS: JP¥470. Revenue: JP¥9.69b (up 14% from FY 2025). Net income: JP¥328.0m (up 6.5% from FY 2025). Profit margin: 3.4% (down from 3.6% in FY 2025). The decrease in margin was driven by higher expenses.공고 • May 13Takachiho Co.,Ltd., Annual General Meeting, Jun 25, 2026Takachiho Co.,Ltd., Annual General Meeting, Jun 25, 2026.공고 • May 10Takachiho Co.,Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Takachiho Co.,Ltd. announced that they will report fiscal year 2026 results on May 13, 2026Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,185, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 97% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of JP¥100.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 9.0% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.9%).더 많은 업데이트 보기Recent updates공고 • Jun 28Takachiho Co.,Ltd. to Report Q1, 2027 Results on Aug 12, 2026Takachiho Co.,Ltd. announced that they will report Q1, 2027 results on Aug 12, 2026Reported Earnings • May 17Full year 2026 earnings released: EPS: JP¥470 (vs JP¥477 in FY 2025)Full year 2026 results: EPS: JP¥470. Revenue: JP¥9.69b (up 14% from FY 2025). Net income: JP¥328.0m (up 6.5% from FY 2025). Profit margin: 3.4% (down from 3.6% in FY 2025). The decrease in margin was driven by higher expenses.공고 • May 13Takachiho Co.,Ltd., Annual General Meeting, Jun 25, 2026Takachiho Co.,Ltd., Annual General Meeting, Jun 25, 2026.공고 • May 10Takachiho Co.,Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Takachiho Co.,Ltd. announced that they will report fiscal year 2026 results on May 13, 2026Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,185, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 97% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of JP¥100.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 9.0% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.9%).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥85.73 (vs JP¥123 in 3Q 2025)Third quarter 2026 results: EPS: JP¥85.73 (down from JP¥123 in 3Q 2025). Revenue: JP¥2.33b (up 6.0% from 3Q 2025). Net income: JP¥60.0m (down 25% from 3Q 2025). Profit margin: 2.6% (down from 3.6% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (JP¥3.06b market cap, or US$20.0m).Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥4,400, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 14x in the Retail Distributors industry in Japan. Total returns to shareholders of 147% over the past three years.공고 • Dec 27Takachiho Co.,Ltd. to Report Q3, 2026 Results on Feb 12, 2026Takachiho Co.,Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥304 (vs JP¥272 in 2Q 2025)Second quarter 2026 results: EPS: JP¥304 (up from JP¥272 in 2Q 2025). Revenue: JP¥3.11b (up 19% from 2Q 2025). Net income: JP¥212.0m (up 21% from 2Q 2025). Profit margin: 6.8% (up from 6.7% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.공고 • Aug 16Takachiho Co.,Ltd. to Report Q2, 2026 Results on Nov 12, 2025Takachiho Co.,Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥218 (vs JP¥149 in 1Q 2025)First quarter 2026 results: EPS: JP¥218 (up from JP¥149 in 1Q 2025). Revenue: JP¥2.57b (up 24% from 1Q 2025). Net income: JP¥152.0m (up 58% from 1Q 2025). Profit margin: 5.9% (up from 4.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Aug 13Improved Earnings Required Before Takachiho Co.,Ltd. (TSE:8225) Shares Find Their FeetWith a price-to-earnings (or "P/E") ratio of 9.3x Takachiho Co.,Ltd. ( TSE:8225 ) may be sending bullish signals at the...분석 기사 • Jul 06TakachihoLtd's (TSE:8225) Problems Go Beyond Weak ProfitThe market wasn't impressed with the soft earnings from Takachiho Co.,Ltd. ( TSE:8225 ) recently. We did some analysis...공고 • Jun 27Takachiho Co.,Ltd. to Report Q1, 2026 Results on Aug 13, 2025Takachiho Co.,Ltd. announced that they will report Q1, 2026 results on Aug 13, 2025Reported Earnings • May 17Full year 2025 earnings released: EPS: JP¥477 (vs JP¥661 in FY 2024)Full year 2025 results: EPS: JP¥477 (down from JP¥661 in FY 2024). Revenue: JP¥8.54b (up 6.5% from FY 2024). Net income: JP¥308.0m (down 27% from FY 2024). Profit margin: 3.6% (down from 5.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 40% per year.공고 • May 13Takachiho Co.,Ltd., Annual General Meeting, Jun 26, 2025Takachiho Co.,Ltd., Annual General Meeting, Jun 26, 2025.분석 기사 • May 07Takachiho Co.,Ltd. (TSE:8225) Stock Catapults 26% Though Its Price And Business Still Lag The MarketTakachiho Co.,Ltd. ( TSE:8225 ) shareholders would be excited to see that the share price has had a great month...New Risk • Apr 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.18b market cap, or US$15.3m).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,055, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 144% over the past three years.공고 • Mar 24Takachiho Co.,Ltd. announced that it has received ¥136.6 million in funding from Japan Asia Investment Co., Ltd.On March 24, 2025, Takachiho Co.,Ltd. closed the transaction.Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 6.4% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.8%).공고 • Mar 06Takachiho Co.,Ltd. announced that it expects to receive ¥136.6 million in funding from Japan Asia Investment Co., Ltd.Takachiho Co.,Ltd. announced a private placement to issue 50,000 common shares at issue price of ¥2,732 per share for gross proceeds of ¥136,600,000 on March 4, 2025. The transaction includes participation from new investor, JAIC Specialty Fund managed by Japan Asia Investment Co., Ltd. The transaction will happen through third party allocation. The issue date will be March 24, 2025. The transaction has been approved at board of director meeting of the company. The company will bear issuance expenses of ¥2,900,000 and will receive net proceeds of ¥133,700,000. The investor acquire 7.23%stake in the company.New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (JP¥2.09b market cap, or US$14.0m).Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥3,240, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 150% over the past three years.공고 • Mar 04Takachiho Co.,Ltd. to Report Fiscal Year 2025 Results on May 13, 2025Takachiho Co.,Ltd. announced that they will report fiscal year 2025 results on May 13, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥123 (vs JP¥132 in 3Q 2024)Third quarter 2025 results: EPS: JP¥123 (down from JP¥132 in 3Q 2024). Revenue: JP¥2.19b (up 6.7% from 3Q 2024). Net income: JP¥80.0m (down 5.9% from 3Q 2024). Profit margin: 3.6% (down from 4.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.공고 • Jan 17Takachiho Co.,Ltd. to Report Q3, 2025 Results on Feb 12, 2025Takachiho Co.,Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025New Risk • Dec 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.57b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.57b market cap, or US$9.96m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.공고 • Sep 27Takachiho Co.,Ltd. to Report Q2, 2025 Results on Nov 13, 2024Takachiho Co.,Ltd. announced that they will report Q2, 2025 results on Nov 13, 2024New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥1.52b market cap, or US$10.7m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥2,370, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 10x in the Retail Distributors industry in Japan. Total returns to shareholders of 80% over the past three years.분석 기사 • Aug 03TakachihoLtd (TSE:8225) Is Doing The Right Things To Multiply Its Share PriceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...분석 기사 • Aug 02Lacklustre Performance Is Driving Takachiho Co.,Ltd.'s (TSE:8225) 26% Price DropTakachiho Co.,Ltd. ( TSE:8225 ) shares have had a horrible month, losing 26% after a relatively good period beforehand...Buy Or Sell Opportunity • Jul 02Now 21% undervaluedOver the last 90 days, the stock has risen 60% to JP¥3,930. The fair value is estimated to be JP¥4,999, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable.공고 • Jun 28Takachiho Co.,Ltd. to Report Q1, 2025 Results on Aug 13, 2024Takachiho Co.,Ltd. announced that they will report Q1, 2025 results on Aug 13, 2024Buy Or Sell Opportunity • Jun 11Now 22% undervaluedOver the last 90 days, the stock has risen 57% to JP¥3,880. The fair value is estimated to be JP¥4,967, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • May 24Now 21% undervaluedOver the last 90 days, the stock has risen 67% to JP¥3,855. The fair value is estimated to be JP¥4,897, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 16Full year 2024 earnings released: EPS: JP¥660 (vs JP¥723 in FY 2023)Full year 2024 results: EPS: JP¥660 (down from JP¥723 in FY 2023). Revenue: JP¥8.02b (up 9.3% from FY 2023). Net income: JP¥423.0m (down 8.0% from FY 2023). Profit margin: 5.3% (down from 6.3% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,480, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 172% over the past three years.공고 • May 15Takachiho Co.,Ltd., Annual General Meeting, Jun 27, 2024Takachiho Co.,Ltd., Annual General Meeting, Jun 27, 2024.분석 기사 • May 09Takachiho Co.,Ltd.'s (TSE:8225) Price Is Right But Growth Is Lacking After Shares Rocket 28%Despite an already strong run, Takachiho Co.,Ltd. ( TSE:8225 ) shares have been powering on, with a gain of 28% in the...분석 기사 • Apr 15TakachihoLtd (TSE:8225) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공고 • Mar 28Takachiho Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Takachiho Co.,Ltd. announced that they will report fiscal year 2024 results on May 13, 2024Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥132 (vs JP¥101 in 3Q 2023)Third quarter 2024 results: EPS: JP¥132 (up from JP¥101 in 3Q 2023). Revenue: JP¥2.06b (up 3.2% from 3Q 2023). Net income: JP¥85.0m (up 33% from 3Q 2023). Profit margin: 4.1% (up from 3.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: JP¥273 (vs JP¥162 in 2Q 2023)Second quarter 2024 results: EPS: JP¥273 (up from JP¥162 in 2Q 2023). Revenue: JP¥2.36b (up 21% from 2Q 2023). Net income: JP¥175.0m (up 70% from 2Q 2023). Profit margin: 7.4% (up from 5.3% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.27b market cap, or US$8.71m).Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: JP¥171 (vs JP¥244 in 1Q 2023)First quarter 2024 results: EPS: JP¥171 (down from JP¥244 in 1Q 2023). Revenue: JP¥2.03b (up 6.7% from 1Q 2023). Net income: JP¥109.0m (down 30% from 1Q 2023). Profit margin: 5.4% (down from 8.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.공고 • Jun 29+ 2 more updatesTakachiho Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023Takachiho Co.,Ltd. announced that they will report Q1, 2024 results on Aug 14, 2023Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,026, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 46% over the past three years.Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥723 (vs JP¥242 loss in FY 2022)Full year 2023 results: EPS: JP¥723 (up from JP¥242 loss in FY 2022). Revenue: JP¥7.33b (up 40% from FY 2022). Net income: JP¥460.0m (up JP¥614.0m from FY 2022). Profit margin: 6.3% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공고 • May 14Takachiho Co.,Ltd., Annual General Meeting, Jun 29, 2023Takachiho Co.,Ltd., Annual General Meeting, Jun 29, 2023.Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥101 (vs JP¥157 in 3Q 2022)Third quarter 2023 results: EPS: JP¥101 (down from JP¥157 in 3Q 2022). Revenue: JP¥1.99b (up 18% from 3Q 2022). Net income: JP¥64.0m (down 36% from 3Q 2022). Profit margin: 3.2% (down from 5.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥162 (vs JP¥34.59 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥162 (up from JP¥34.59 loss in 2Q 2022). Revenue: JP¥1.95b (up 43% from 2Q 2022). Net income: JP¥103.0m (up JP¥125.0m from 2Q 2022). Profit margin: 5.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. No independent directors (5 non-independent directors). External Auditor Motohiro Kakusawa was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥162 (vs JP¥34.59 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥162 (up from JP¥34.59 loss in 2Q 2022). Revenue: JP¥1.95b (up 43% from 2Q 2022). Net income: JP¥103.0m (up JP¥125.0m from 2Q 2022). Profit margin: 5.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,602, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 7.2% over the past three years.Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: JP¥244 (vs JP¥59.75 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥244 (up from JP¥59.75 loss in 1Q 2022). Revenue: JP¥1.91b (up 64% from 1Q 2022). Net income: JP¥155.0m (up JP¥193.0m from 1Q 2022). Profit margin: 8.1% (up from net loss in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공고 • Jun 29+ 2 more updatesTakachiho Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022Takachiho Co.,Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022Reported Earnings • May 19Full year 2022 earnings released: JP¥242 loss per share (vs JP¥1,485 loss in FY 2021)Full year 2022 results: JP¥242 loss per share (up from JP¥1,485 loss in FY 2021). Revenue: JP¥5.25b (up 13% from FY 2021). Net loss: JP¥154.0m (loss narrowed 84% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.공고 • May 15Takachiho Co.,Ltd., Annual General Meeting, Jun 29, 2022Takachiho Co.,Ltd., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. No independent directors (5 non-independent directors). External Auditor Motohiro Kakusawa was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공고 • Apr 08Takachiho Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Takachiho Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥157 (up from JP¥110 in 3Q 2021). Revenue: JP¥1.69b (down 5.0% from 3Q 2021). Net income: JP¥100.0m (up 43% from 3Q 2021). Profit margin: 5.9% (up from 3.9% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 16Second quarter 2022 earnings released: JP¥34.57 loss per share (vs JP¥704 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥1.37b (up 2.6% from 2Q 2021). Net loss: JP¥22.0m (loss narrowed 95% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 18First quarter 2022 earnings released: JP¥59.73 loss per share (vs JP¥555 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥1.16b (up 77% from 1Q 2021). Net loss: JP¥38.0m (loss narrowed 89% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.Reported Earnings • May 17Full year 2021 earnings released: JP¥1,484 loss per share (vs JP¥75.20 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥4.65b (down 49% from FY 2020). Net loss: JP¥940.0m (down JP¥987.0m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 29Is Takachiho Co.,Ltd. (TYO:8225) At Risk Of Cutting Its Dividend?Dividend paying stocks like Takachiho Co.,Ltd. ( TYO:8225 ) tend to be popular with investors, and for good reason...공고 • Mar 04Takachiho Co.,Ltd. to Report Fiscal Year 2021 Results on May 13, 2021Takachiho Co.,Ltd. announced that they will report fiscal year 2021 results on May 13, 2021Is New 90 Day High Low • Feb 17New 90-day high: JP¥1,248The company is up 5.0% from its price of JP¥1,191 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is up 2.0% over the same period.Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥110 (vs JP¥27.20 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥1.77b (down 19% from 3Q 2020). Net income: JP¥70.0m (up 312% from 3Q 2020). Profit margin: 3.9% (up from 0.8% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.분석 기사 • Feb 03Is TakachihoLtd (TYO:8225) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 23New 90-day low: JP¥1,165The company is down 8.0% from its price of JP¥1,260 on 24 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is down 4.0% over the same period.분석 기사 • Dec 09Is Takachiho Co.,Ltd. (TYO:8225) An Attractive Dividend Stock?Is Takachiho Co.,Ltd. ( TYO:8225 ) a good dividend stock? How can we tell? Dividend paying companies with growing...Reported Earnings • Nov 16Second quarter 2021 earnings released: JP¥703 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥1.33b (down 52% from 2Q 2020). Net loss: JP¥447.0m (down 350% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 87% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 10New 90-day high: JP¥1,326The company is up 4.0% from its price of JP¥1,280 on 12 August 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is up 3.0% over the same period.공고 • Jun 28+ 2 more updatesTakachiho Co.,Ltd. to Report Q1, 2021 Results on Aug 12, 2020Takachiho Co.,Ltd. announced that they will report Q1, 2021 results on Aug 12, 2020주주 수익률8225JP Retail DistributorsJP 시장7D0.4%0.2%-0.8%1Y-10.2%21.2%40.9%전체 주주 수익률 보기수익률 대 산업: 8225은 지난 1년 동안 21.2%의 수익을 기록한 JP Retail Distributors 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 8225은 지난 1년 동안 40.9%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 8225's price volatile compared to industry and market?8225 volatility8225 Average Weekly Movement3.8%Retail Distributors Industry Average Movement3.6%Market Average Movement4.3%10% most volatile stocks in JP Market9.4%10% least volatile stocks in JP Market2.1%안정적인 주가: 8225는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 8225의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1949218Kazuomi Kubotakk-takachiho.jp타카치호는 일본에서 관광 기념품의 제조, 도매 및 소매업을 하고 있습니다. 이 회사는 제과 제품을 제조하고, 부동산을 임대하며, 대중목욕탕과 레스토랑을 운영합니다. 또한 소매점을 통해 과자, 낚시 도구, 아웃도어 용품 등을 판매하고 있습니다.더 보기Takachiho Co.,Ltd. 기초 지표 요약TakachihoLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?8225 기초 통계시가총액JP¥2.40b순이익 (TTM)JP¥328.00m매출 (TTM)JP¥9.69b7.2x주가수익비율(P/E)0.2x주가매출비율(P/S)8225는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표8225 손익계산서 (TTM)매출JP¥9.69b매출원가JP¥6.93b총이익JP¥2.76b기타 비용JP¥2.43b순이익JP¥328.00m최근 보고된 실적Mar 31, 2026다음 실적 발표일Aug 12, 2026주당순이익(EPS)469.01총이익률28.48%순이익률3.38%부채/자본 비율27.8%8225의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.3%현재 배당 수익률21%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/22 11:08종가2026/07/22 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Takachiho Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공고 • Jun 28Takachiho Co.,Ltd. to Report Q1, 2027 Results on Aug 12, 2026Takachiho Co.,Ltd. announced that they will report Q1, 2027 results on Aug 12, 2026
Reported Earnings • May 17Full year 2026 earnings released: EPS: JP¥470 (vs JP¥477 in FY 2025)Full year 2026 results: EPS: JP¥470. Revenue: JP¥9.69b (up 14% from FY 2025). Net income: JP¥328.0m (up 6.5% from FY 2025). Profit margin: 3.4% (down from 3.6% in FY 2025). The decrease in margin was driven by higher expenses.
공고 • May 13Takachiho Co.,Ltd., Annual General Meeting, Jun 25, 2026Takachiho Co.,Ltd., Annual General Meeting, Jun 25, 2026.
공고 • May 10Takachiho Co.,Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Takachiho Co.,Ltd. announced that they will report fiscal year 2026 results on May 13, 2026
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,185, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 97% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥100.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 9.0% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.9%).
공고 • Jun 28Takachiho Co.,Ltd. to Report Q1, 2027 Results on Aug 12, 2026Takachiho Co.,Ltd. announced that they will report Q1, 2027 results on Aug 12, 2026
Reported Earnings • May 17Full year 2026 earnings released: EPS: JP¥470 (vs JP¥477 in FY 2025)Full year 2026 results: EPS: JP¥470. Revenue: JP¥9.69b (up 14% from FY 2025). Net income: JP¥328.0m (up 6.5% from FY 2025). Profit margin: 3.4% (down from 3.6% in FY 2025). The decrease in margin was driven by higher expenses.
공고 • May 13Takachiho Co.,Ltd., Annual General Meeting, Jun 25, 2026Takachiho Co.,Ltd., Annual General Meeting, Jun 25, 2026.
공고 • May 10Takachiho Co.,Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Takachiho Co.,Ltd. announced that they will report fiscal year 2026 results on May 13, 2026
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,185, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 97% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥100.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 9.0% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.9%).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥85.73 (vs JP¥123 in 3Q 2025)Third quarter 2026 results: EPS: JP¥85.73 (down from JP¥123 in 3Q 2025). Revenue: JP¥2.33b (up 6.0% from 3Q 2025). Net income: JP¥60.0m (down 25% from 3Q 2025). Profit margin: 2.6% (down from 3.6% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (JP¥3.06b market cap, or US$20.0m).
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥4,400, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 14x in the Retail Distributors industry in Japan. Total returns to shareholders of 147% over the past three years.
공고 • Dec 27Takachiho Co.,Ltd. to Report Q3, 2026 Results on Feb 12, 2026Takachiho Co.,Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥304 (vs JP¥272 in 2Q 2025)Second quarter 2026 results: EPS: JP¥304 (up from JP¥272 in 2Q 2025). Revenue: JP¥3.11b (up 19% from 2Q 2025). Net income: JP¥212.0m (up 21% from 2Q 2025). Profit margin: 6.8% (up from 6.7% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Aug 16Takachiho Co.,Ltd. to Report Q2, 2026 Results on Nov 12, 2025Takachiho Co.,Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥218 (vs JP¥149 in 1Q 2025)First quarter 2026 results: EPS: JP¥218 (up from JP¥149 in 1Q 2025). Revenue: JP¥2.57b (up 24% from 1Q 2025). Net income: JP¥152.0m (up 58% from 1Q 2025). Profit margin: 5.9% (up from 4.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Aug 13Improved Earnings Required Before Takachiho Co.,Ltd. (TSE:8225) Shares Find Their FeetWith a price-to-earnings (or "P/E") ratio of 9.3x Takachiho Co.,Ltd. ( TSE:8225 ) may be sending bullish signals at the...
분석 기사 • Jul 06TakachihoLtd's (TSE:8225) Problems Go Beyond Weak ProfitThe market wasn't impressed with the soft earnings from Takachiho Co.,Ltd. ( TSE:8225 ) recently. We did some analysis...
공고 • Jun 27Takachiho Co.,Ltd. to Report Q1, 2026 Results on Aug 13, 2025Takachiho Co.,Ltd. announced that they will report Q1, 2026 results on Aug 13, 2025
Reported Earnings • May 17Full year 2025 earnings released: EPS: JP¥477 (vs JP¥661 in FY 2024)Full year 2025 results: EPS: JP¥477 (down from JP¥661 in FY 2024). Revenue: JP¥8.54b (up 6.5% from FY 2024). Net income: JP¥308.0m (down 27% from FY 2024). Profit margin: 3.6% (down from 5.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 40% per year.
공고 • May 13Takachiho Co.,Ltd., Annual General Meeting, Jun 26, 2025Takachiho Co.,Ltd., Annual General Meeting, Jun 26, 2025.
분석 기사 • May 07Takachiho Co.,Ltd. (TSE:8225) Stock Catapults 26% Though Its Price And Business Still Lag The MarketTakachiho Co.,Ltd. ( TSE:8225 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Apr 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.18b market cap, or US$15.3m).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,055, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 144% over the past three years.
공고 • Mar 24Takachiho Co.,Ltd. announced that it has received ¥136.6 million in funding from Japan Asia Investment Co., Ltd.On March 24, 2025, Takachiho Co.,Ltd. closed the transaction.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 6.4% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.8%).
공고 • Mar 06Takachiho Co.,Ltd. announced that it expects to receive ¥136.6 million in funding from Japan Asia Investment Co., Ltd.Takachiho Co.,Ltd. announced a private placement to issue 50,000 common shares at issue price of ¥2,732 per share for gross proceeds of ¥136,600,000 on March 4, 2025. The transaction includes participation from new investor, JAIC Specialty Fund managed by Japan Asia Investment Co., Ltd. The transaction will happen through third party allocation. The issue date will be March 24, 2025. The transaction has been approved at board of director meeting of the company. The company will bear issuance expenses of ¥2,900,000 and will receive net proceeds of ¥133,700,000. The investor acquire 7.23%stake in the company.
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (JP¥2.09b market cap, or US$14.0m).
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥3,240, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 150% over the past three years.
공고 • Mar 04Takachiho Co.,Ltd. to Report Fiscal Year 2025 Results on May 13, 2025Takachiho Co.,Ltd. announced that they will report fiscal year 2025 results on May 13, 2025
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥123 (vs JP¥132 in 3Q 2024)Third quarter 2025 results: EPS: JP¥123 (down from JP¥132 in 3Q 2024). Revenue: JP¥2.19b (up 6.7% from 3Q 2024). Net income: JP¥80.0m (down 5.9% from 3Q 2024). Profit margin: 3.6% (down from 4.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
공고 • Jan 17Takachiho Co.,Ltd. to Report Q3, 2025 Results on Feb 12, 2025Takachiho Co.,Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
New Risk • Dec 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.57b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.57b market cap, or US$9.96m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
공고 • Sep 27Takachiho Co.,Ltd. to Report Q2, 2025 Results on Nov 13, 2024Takachiho Co.,Ltd. announced that they will report Q2, 2025 results on Nov 13, 2024
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥1.52b market cap, or US$10.7m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥2,370, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 10x in the Retail Distributors industry in Japan. Total returns to shareholders of 80% over the past three years.
분석 기사 • Aug 03TakachihoLtd (TSE:8225) Is Doing The Right Things To Multiply Its Share PriceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 • Aug 02Lacklustre Performance Is Driving Takachiho Co.,Ltd.'s (TSE:8225) 26% Price DropTakachiho Co.,Ltd. ( TSE:8225 ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
Buy Or Sell Opportunity • Jul 02Now 21% undervaluedOver the last 90 days, the stock has risen 60% to JP¥3,930. The fair value is estimated to be JP¥4,999, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable.
공고 • Jun 28Takachiho Co.,Ltd. to Report Q1, 2025 Results on Aug 13, 2024Takachiho Co.,Ltd. announced that they will report Q1, 2025 results on Aug 13, 2024
Buy Or Sell Opportunity • Jun 11Now 22% undervaluedOver the last 90 days, the stock has risen 57% to JP¥3,880. The fair value is estimated to be JP¥4,967, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • May 24Now 21% undervaluedOver the last 90 days, the stock has risen 67% to JP¥3,855. The fair value is estimated to be JP¥4,897, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 16Full year 2024 earnings released: EPS: JP¥660 (vs JP¥723 in FY 2023)Full year 2024 results: EPS: JP¥660 (down from JP¥723 in FY 2023). Revenue: JP¥8.02b (up 9.3% from FY 2023). Net income: JP¥423.0m (down 8.0% from FY 2023). Profit margin: 5.3% (down from 6.3% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,480, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 172% over the past three years.
공고 • May 15Takachiho Co.,Ltd., Annual General Meeting, Jun 27, 2024Takachiho Co.,Ltd., Annual General Meeting, Jun 27, 2024.
분석 기사 • May 09Takachiho Co.,Ltd.'s (TSE:8225) Price Is Right But Growth Is Lacking After Shares Rocket 28%Despite an already strong run, Takachiho Co.,Ltd. ( TSE:8225 ) shares have been powering on, with a gain of 28% in the...
분석 기사 • Apr 15TakachihoLtd (TSE:8225) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공고 • Mar 28Takachiho Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Takachiho Co.,Ltd. announced that they will report fiscal year 2024 results on May 13, 2024
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥132 (vs JP¥101 in 3Q 2023)Third quarter 2024 results: EPS: JP¥132 (up from JP¥101 in 3Q 2023). Revenue: JP¥2.06b (up 3.2% from 3Q 2023). Net income: JP¥85.0m (up 33% from 3Q 2023). Profit margin: 4.1% (up from 3.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: JP¥273 (vs JP¥162 in 2Q 2023)Second quarter 2024 results: EPS: JP¥273 (up from JP¥162 in 2Q 2023). Revenue: JP¥2.36b (up 21% from 2Q 2023). Net income: JP¥175.0m (up 70% from 2Q 2023). Profit margin: 7.4% (up from 5.3% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.27b market cap, or US$8.71m).
Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: JP¥171 (vs JP¥244 in 1Q 2023)First quarter 2024 results: EPS: JP¥171 (down from JP¥244 in 1Q 2023). Revenue: JP¥2.03b (up 6.7% from 1Q 2023). Net income: JP¥109.0m (down 30% from 1Q 2023). Profit margin: 5.4% (down from 8.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
공고 • Jun 29+ 2 more updatesTakachiho Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023Takachiho Co.,Ltd. announced that they will report Q1, 2024 results on Aug 14, 2023
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,026, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 46% over the past three years.
Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥723 (vs JP¥242 loss in FY 2022)Full year 2023 results: EPS: JP¥723 (up from JP¥242 loss in FY 2022). Revenue: JP¥7.33b (up 40% from FY 2022). Net income: JP¥460.0m (up JP¥614.0m from FY 2022). Profit margin: 6.3% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공고 • May 14Takachiho Co.,Ltd., Annual General Meeting, Jun 29, 2023Takachiho Co.,Ltd., Annual General Meeting, Jun 29, 2023.
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥101 (vs JP¥157 in 3Q 2022)Third quarter 2023 results: EPS: JP¥101 (down from JP¥157 in 3Q 2022). Revenue: JP¥1.99b (up 18% from 3Q 2022). Net income: JP¥64.0m (down 36% from 3Q 2022). Profit margin: 3.2% (down from 5.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥162 (vs JP¥34.59 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥162 (up from JP¥34.59 loss in 2Q 2022). Revenue: JP¥1.95b (up 43% from 2Q 2022). Net income: JP¥103.0m (up JP¥125.0m from 2Q 2022). Profit margin: 5.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. No independent directors (5 non-independent directors). External Auditor Motohiro Kakusawa was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥162 (vs JP¥34.59 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥162 (up from JP¥34.59 loss in 2Q 2022). Revenue: JP¥1.95b (up 43% from 2Q 2022). Net income: JP¥103.0m (up JP¥125.0m from 2Q 2022). Profit margin: 5.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,602, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 7.2% over the past three years.
Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: JP¥244 (vs JP¥59.75 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥244 (up from JP¥59.75 loss in 1Q 2022). Revenue: JP¥1.91b (up 64% from 1Q 2022). Net income: JP¥155.0m (up JP¥193.0m from 1Q 2022). Profit margin: 8.1% (up from net loss in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공고 • Jun 29+ 2 more updatesTakachiho Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022Takachiho Co.,Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022
Reported Earnings • May 19Full year 2022 earnings released: JP¥242 loss per share (vs JP¥1,485 loss in FY 2021)Full year 2022 results: JP¥242 loss per share (up from JP¥1,485 loss in FY 2021). Revenue: JP¥5.25b (up 13% from FY 2021). Net loss: JP¥154.0m (loss narrowed 84% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
공고 • May 15Takachiho Co.,Ltd., Annual General Meeting, Jun 29, 2022Takachiho Co.,Ltd., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. No independent directors (5 non-independent directors). External Auditor Motohiro Kakusawa was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공고 • Apr 08Takachiho Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Takachiho Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥157 (up from JP¥110 in 3Q 2021). Revenue: JP¥1.69b (down 5.0% from 3Q 2021). Net income: JP¥100.0m (up 43% from 3Q 2021). Profit margin: 5.9% (up from 3.9% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 16Second quarter 2022 earnings released: JP¥34.57 loss per share (vs JP¥704 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥1.37b (up 2.6% from 2Q 2021). Net loss: JP¥22.0m (loss narrowed 95% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 18First quarter 2022 earnings released: JP¥59.73 loss per share (vs JP¥555 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥1.16b (up 77% from 1Q 2021). Net loss: JP¥38.0m (loss narrowed 89% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 17Full year 2021 earnings released: JP¥1,484 loss per share (vs JP¥75.20 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥4.65b (down 49% from FY 2020). Net loss: JP¥940.0m (down JP¥987.0m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 29Is Takachiho Co.,Ltd. (TYO:8225) At Risk Of Cutting Its Dividend?Dividend paying stocks like Takachiho Co.,Ltd. ( TYO:8225 ) tend to be popular with investors, and for good reason...
공고 • Mar 04Takachiho Co.,Ltd. to Report Fiscal Year 2021 Results on May 13, 2021Takachiho Co.,Ltd. announced that they will report fiscal year 2021 results on May 13, 2021
Is New 90 Day High Low • Feb 17New 90-day high: JP¥1,248The company is up 5.0% from its price of JP¥1,191 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is up 2.0% over the same period.
Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥110 (vs JP¥27.20 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥1.77b (down 19% from 3Q 2020). Net income: JP¥70.0m (up 312% from 3Q 2020). Profit margin: 3.9% (up from 0.8% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
분석 기사 • Feb 03Is TakachihoLtd (TYO:8225) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 23New 90-day low: JP¥1,165The company is down 8.0% from its price of JP¥1,260 on 24 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is down 4.0% over the same period.
분석 기사 • Dec 09Is Takachiho Co.,Ltd. (TYO:8225) An Attractive Dividend Stock?Is Takachiho Co.,Ltd. ( TYO:8225 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Reported Earnings • Nov 16Second quarter 2021 earnings released: JP¥703 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥1.33b (down 52% from 2Q 2020). Net loss: JP¥447.0m (down 350% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 87% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 10New 90-day high: JP¥1,326The company is up 4.0% from its price of JP¥1,280 on 12 August 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is up 3.0% over the same period.
공고 • Jun 28+ 2 more updatesTakachiho Co.,Ltd. to Report Q1, 2021 Results on Aug 12, 2020Takachiho Co.,Ltd. announced that they will report Q1, 2021 results on Aug 12, 2020
