Takachiho Co., Ltd.

Takachiho Co., Ltd.

TTSE:8225
3,595.00
JPY
+5.00
(+0.14%)
2.30BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
19,237.28
18,276.22
18,043.01
17,025.07
16,816.83
16,821.3
14,547.15
7,353.74
8,250.44
11,531.97
12,524.57
12,267.08
15,001.28
- -
Basic EPS, GAAP
-88.06
-235.23
221.62
214.79
221.14
296.48
76.27
-1,485.2
-242.14
723.69
661.35
443.51
508.14
- -
Free Cash Flow per Basic Share
540.5
255.66
683.33
280.6
197.75
-32.01
239.04
-589.6
-49.15
555.46
437.55
412.25
757.98
- -
Dividend per Share
19.88
0.46
0.01
- -
20.02
24.44
29.66
15.16
0.39
0.39
0.19
36.5
53.33
- -
Book Value per Share
2,491.38
2,247.9
2,457.01
2,676.5
2,875.99
3,143.36
3,203.76
1,681.69
1,430.8
2,160.16
2,832.71
3,238.76
3,688.56
- -
Tangible Book Value per Share
2,298.86
2,099.47
2,348.57
2,569.02
2,587.58
2,813.68
2,937.9
1,478.02
1,240
1,983.89
2,568.35
3,027.41
3,486.81
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
12,039
11,437
11,290
10,641
10,511
10,513
9,092
4,655
5,247
7,334
8,016
8,537
9,691
- -
Operating Margin (%)
2.57
1.59
4.5
2.33
1.58
2.67
0.57
-14.98
-4.13
4.49
5.48
5.12
5.01
- -
Depreciation Expense
281
273
262
230
190
162
129
115
109
94
85
83
90
- -
Net Income, GAAP
-55
-147
139
134
138
185
48
-940
-154
460
423
309
328
- -
Effective Tax Rate (%)
- -
- -
46.44
37.92
31.97
30.97
47.01
- -
- -
- -
1.06
29.2
30.5
- -
Profit Margin (%)
-0.46
-1.29
1.23
1.26
1.31
1.76
0.52
-20.2
-2.93
6.28
5.28
3.62
3.39
- -
Working Capital
-757
-1,054
-333
-231
-130
-68
598
561
103
870
887
1,179
1,256
- -
LT Debt
1,619
1,191
1,431
1,250
1,192
1,058
924
1,347
895
1,313
977
717
460
- -
Total Equity
1,559
1,407
1,537
1,675
1,799
1,966
2,004
1,070
910
1,374
1,820
2,254
2,580
- -
Return on Invested Capital (%)
- -
- -
3.2
3.15
2.64
4.81
0.74
- -
- -
- -
13.81
9.6
10.19
- -
Return on Capital (%)
- -
- -
3.33
3.43
3.68
4.9
1.44
- -
- -
- -
14.01
9.88
10.18
- -
Return on Common Equity (%)
-3.46
-9.93
9.42
8.36
7.96
9.84
2.4
-61.16
-15.55
40.3
26.5
15.15
13.58
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
757
257
- -
LT Borrowings
588
460
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2,671
2,301
2,308

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,142
2,368
- -
Cash, Cash Equivalents & STI
1,355
1,134
- -
Accounts Receivable, Net
1,235
732
- -
Inventories
512
474
- -
Total Current Liabilities
1,695
1,113
- -
Payables & Accruals
- -
- -
- -
ST Debt
757
257
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.78%
21.36%
14.45%
Free Cash Flow
-267.08%
-253.89%
70.68%
Net Income, GAAP
-262.38%
-102.25%
6.36%
Sales/Revenue/Turnover
1.26%
16.36%
13.52%
Total Cash Common Dividend
- -
- -
35.64%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8,537
2026
- -
- -
- -
- -
9,691
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
443.51
2026
- -
- -
- -
- -
508.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36.5
2026
- -
- -
- -
- -
53.33
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuomi Kubota
Full Time Employees
218
Sector
Retail trade
Industry
Specialty stores
Address
5888 Soumijima Nagano NA Japan 381-0022
IPO Date
Oct 13, 1994
Business
Takachiho Co., Ltd., founded in 1949 and headquartered in Tokyo, Japan, operates primarily in the wholesaling and retailing of sightseeing souvenir products. The company’s core business segments include souvenirs wholesale, souvenirs retail, souvenirs manufacturing (notably confectionery products such as cookies and other foodstuffs like soba pasta and sweets), hot bath facilities operation, real estate leasing of commercial facilities, and outdoor supplies retail, including fishing equipment. It provides a diversified portfolio that caters to tourism retail outlets, hotels, roadside service areas, and outdoor enthusiasts in Japan. Takachiho’s recent strategic initiatives include the divestiture of its hot bath business segment to Gokurakuyu Holdings Co., Ltd. in mid-2024, aligning its focus more closely on its core retail and wholesale souvenir operations and food manufacturing. The company also secured approximately ¥136.6 million in funding from Japan Asia Investment Co., Ltd. in a buyout round completed in February 2025, part of an ongoing strategic investment framework aimed at expanding business domains and strengthening operational capabilities. Takachiho continues to enhance its product offerings by introducing new souvenir food products and expanding its retail footprint across Japan’s key tourist destinations. The company serves the domestic Japanese market with a strong presence in leisure, tourism, and retail sectors, leveraging its expertise in product development, sales, and facility management. Through its multi-segment operations, Takachiho addresses diverse customer needs from souvenir consumers and travelers to commercial tenants and outdoor hobbyists. The firm capitalizes on longstanding market experience and operational breadth to support its growth and competitive positioning in Japan’s souvenir and retail landscape.