Takasho Co.,Ltd.

7590 株式会社タカショー

Wholesale Trade · Standard

PRICE: ¥395 · MKT CAP: ¥6.7B · P/E: 33.5x · P/B: 0.52x · DIV YIELD: 1.3%

PRICE — 5Y

Characteristics & Business Summary

Takasho Co.,Ltd. engages in the manufacture and sale of various garden supplies and materials in Japan, Europe, China, South Korea, the United States, and internationally. It is also involved in the manufacturing and processing of landscaping and exterior...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	18,486	20,781	20,351	19,411	19,890	20,246
Operating Profit	1,157	1,474	881	-109	-151	219
Ordinary Profit	1,152	1,531	982	250	84	718
Net Profit	953	1,001	519	-76	-243	199
EPS	¥65	¥57	¥30	¥-4	¥-14	¥12
DPS	¥20	¥23	¥23	¥5	¥5	¥5

Balance Sheet & Valuation Highlights

Total Assets ¥23B

Net Assets (Equity) ¥13B

Equity Ratio 54.2%

ROE (Return on Equity) 1.8%

Cash & Equivalents ¥4B

Interest-Bearing Debt ¥5B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥1B

Major Shareholders

1. 株式会社タカオカ興産 9.2%
2. The Master Trust Bank of Japan, Ltd. (Trust Account) 8.9%
3. 高岡伸夫 6.4%
4. タカショー社員持株会 3.0%
5. 株式会社紀陽銀行 1.4%
6. MUFG Bank, Ltd. 1.1%
7. 橋本総業ホールディングス株式会社 1.0%
8. Custody Bank of Japan, Ltd. (Trust Account) 0.9%
9. 高岡友貴 0.9%
10. 高岡淳子 0.8%

Activist Activity

No large shareholder activist campaigns detected.

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥1,268	¥1,186	¥1,160	¥1,151	¥1,180	¥1,201
FCF/Share	¥112	¥56	¥-55	¥33	¥-46	¥12
EPS	¥65	¥57	¥30	¥-4	¥-14	¥12
DPS	¥20	¥23	¥23	¥5	¥5	¥5
Capital Spending per share	¥18	¥29	¥28	¥34	¥30	¥26
Book Value per share	¥623	¥699	¥706	¥677	¥658	¥665
Common Shares Outstanding	15M	18M	18M	17M	17M	17M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥18B	¥21B	¥20B	¥19B	¥20B	¥20B
Operating Margin (%)	6.3%	7.1%	4.3%	-0.6%	-0.8%	1.1%
Net Profit (owners)	¥1B	¥1B	¥1B	¥-0B	¥-0B	¥0B
Net Profit Margin (%)	5.2%	4.8%	2.6%	-0.4%	-1.2%	1.0%
Working Capital	¥2B	¥5B	¥5B	¥4B	¥4B	¥4B
Total Debt (Interest-bearing)	¥5B	¥4B	¥4B	¥4B	¥5B	¥5B
Net Worth (Common Equity)	¥9B	¥12B	¥12B	¥11B	¥11B	¥11B
Return on Total Assets (ROA)	4.8%	4.2%	2.2%	-0.3%	-1.0%	0.8%
Return on Common Equity (ROE)	10.5%	8.2%	4.2%	-0.7%	-2.2%	1.8%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.