Takashima & Co., Ltd.

Takashima & Co., Ltd.

TTSE:8007
780.00
JPY
+1.00
(+0.13%)
27.63BMarket Cap
Nov 12Next Earn
Takashima & Co., Ltd.
TSE:8007
(Tokyo Stock Exchange)

Recent

price

780.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,084
2,201.35
2,298.11
2,621.78
2,536.83
2,523.74
2,351.73
2,371.3
2,490.46
2,469.38
2,238.09
2,057.51
2,229.49
2,545.76
2,769.29
2,654.54
- -
Revenue per Share
10.77
20.72
25.34
32.53
37.83
31.04
36.51
36.83
31.2
34.4
27.76
36.01
44.35
136.5
45.89
35.88
- -
Basic EPS, GAAP
-23.47
10.03
35.95
-46.57
60.39
24.26
38.12
-17.51
0.17
69.58
69.12
-29.34
-0.62
149.07
-98.11
56.46
- -
Free Cash Flow per Basic Share
1.82
2.46
3.7
4.98
6.22
7.5
8.77
8.78
9.98
10.04
9.99
7.53
24.93
22.51
40.18
45.33
- -
Dividend per Share
215.69
238.13
270.62
303.5
361.29
372.78
407.35
440.41
447.61
456.22
483.99
516.17
549.02
681.36
701.03
679.98
679.98
Book Value per Share
212.02
232.99
266.5
300.12
356.75
368.08
402.73
436.49
445.28
454.24
480.11
501.81
502.32
490.37
500.13
504.38
504.38
Tangible Book Value per Share
36
36
36
36
36
36
36
36
36
36
36
36
36
35
34
34
34
Basic Weighted Avg Shares
75,474
79,694
83,175
94,854
91,738
91,230
84,775
85,310
89,557
88,799
80,625
74,054
79,683
90,120
94,503
90,642
- -
Sales/Revenue/Turnover
2.26
2.98
2.9
3.16
3.14
3.13
1.88
1.93
1.89
1.93
1.74
2.1
2.22
1.94
2.26
2.33
- -
Operating Margin (%)
150
185
194
225
194
319
360
347
356
426
400
391
539
1,342
1,615
1,910
- -
Depreciation Expense
390
750
917
1,177
1,368
1,122
1,316
1,325
1,122
1,237
1,000
1,296
1,585
4,832
1,566
1,225
- -
Net Income, GAAP
43.88
41.05
31.8
40.26
32.54
34.97
31.32
29.8
35.78
31.72
33.82
28.97
28.47
33.93
35.29
46.67
- -
Effective Tax Rate (%)
0.52
0.94
1.1
1.24
1.49
1.23
1.55
1.55
1.25
1.39
1.24
1.75
1.99
5.36
1.66
1.35
- -
Profit Margin (%)
5,431
4,521
5,051
5,610
7,416
6,553
7,290
7,201
8,350
9,924
10,820
14,399
13,855
11,528
13,543
17,159
17,159
Working Capital
3,005
1,505
955
905
1,912
1,927
1,151
302
50
861
600
3,360
3,377
2,115
5,662
7,453
7,453
LT Debt
7,810
8,620
9,793
10,978
13,062
13,474
14,660
15,842
16,098
16,404
17,453
18,476
19,538
23,578
23,923
23,168
23,168
Total Equity
3.16
6.19
6.53
7.37
6.97
6.07
5.92
6.1
5.39
5.84
4.71
5.15
5.02
3.83
3.95
3.08
- -
Return on Invested Capital (%)
3.83
6.72
7.76
8.51
8.55
6.53
7.47
7.36
5.99
6.62
5.32
6.3
6.59
17.17
4.91
3.75
- -
Return on Capital (%)
5.03
9.13
9.96
11.33
11.38
8.46
9.36
8.69
7.03
7.61
5.91
7.21
8.34
22.41
6.59
5.2
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
3,762
4,441
LT Borrowings
- -
9,379
7,453
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
25,874
27,959
27,632

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
43,295
41,371
Cash, Cash Equivalents & STI
- -
10,504
10,532
Accounts Receivable, Net
- -
22,451
14,891
Inventories
- -
8,083
8,483
Total Current Liabilities
- -
26,035
24,212
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,762
4,441
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.74%
6.12%
-3.16%
Free Cash Flow
1,676.17%
-4,929.55%
-157.59%
Net Income, GAAP
16.11%
33.48%
-21.78%
Sales/Revenue/Turnover
0.18%
2.66%
-4.09%
Total Cash Common Dividend
- -
55.69%
12.91%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,775
22,235
24,406
23,704
90,120
2025
- -
- -
- -
- -
94,503
2026
- -
- -
- -
- -
90,642

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.66
8.57
14.55
103.41
136.5
2025
- -
- -
- -
- -
45.89
2026
- -
- -
- -
- -
35.88

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
22.51
2025
- -
- -
- -
- -
40.18
2026
- -
- -
- -
- -
45.33
Business
Takashima & Co., Ltd. (8007.T) operates as a diversified trading company primarily engaged in the design, proposal, processing, sale, and distribution of construction materials, industrial materials, electronic components, and related services in Japan and select international markets. Founded in 1915 and headquartered in Tokyo, the company serves the non-housing and housing sectors through its Construction Materials segment, offering wall materials such as autoclaved lightweight aerated concrete and extrusion-molded cement boards; foundation piles; thermal insulation materials; solar panel-related products including industrial photovoltaic systems, residential systems, solar carports, storage batteries, and Smart Rack photovoltaic racks; interior materials; and construction management services; while the Industrial Materials segment provides resin materials and molded products, high-performance rolling stock components, industrial fibers, textiles, plastic components, functional materials, and original equipment manufacturer apparel; the Electronics & Devices segment handles procurement, sales, and contracted manufacturing of electronic components domestically and overseas; and the Rental Real Estate segment manages leasing of owned properties, with additional involvement in ground investigation, improvement works, civil engineering, environmental hygiene materials, and disaster prevention supplies. Geographically, Takashima maintains a nationwide network of branches including Osaka, Nagoya, Hokkaido, Kyushu, Tohoku, Chugoku, and Shikoku offices, complemented by overseas subsidiaries such as iTak International (Japan) Co., Ltd., iTak (International) Limited in Hong Kong, and recent expansions through subsidiaries. Recent developments include the establishment of Takashima Industries Co., Ltd. in January 2024 for design, processing, and sales of industrial fibers, textiles, plastics, rolling stock parts, and environment-related products; acquisition of Gansui Corporation in June 2023 for ground surveys and civil engineering; multiple 2022 acquisitions of New Energy Distribution System Inc. for electrical design and construction, Shinbou Edix Co., Ltd. for environmental and disaster supplies, and Rest Corporation in 2019 for toilet booth manufacturing; and the February 2025 acquisition of Sanwa Holdings Co., Ltd., integrating its subsidiaries like Sanwa System Corporation focused on solar power generation systems sales and installation, alongside transition to the Tokyo Stock Exchange Prime Market in 2022 and ongoing Sustainability V medium-term management plan since April 2023.