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LIVE · 10:08 UTC
8225$3350.0057

Takachiho Co Ltd

Miscellaneous Specialty RetailersVerified
Score breakdown
Sentiment+21Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion94AI synthesis40Observations13

Takachiho's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a formal liquidity assessment [doc:HA-latest]. The company's market capitalization stands at ¥2.34 billion, with a market price of ¥3,350 per share, but no liquidity metrics are available for comparison to industry medians [doc:HA-latest]. Profitability metrics are not available for Takachiho, as no earnings or operating margin data is disclosed in the valuation snapshot. The company's last reported revenue was ¥8.54 billion, but no industry-specific preferred metrics or cohort medians are available for comparison [doc:]. Takachiho operates across six business segments, with revenue concentrated in souvenirs wholesale, souvenirs retail, and souvenirs manufacturing. No geographic breakdown is provided, but the company's operations are primarily localized to Japan, with no disclosed international revenue streams [doc:HA-latest]. Growth trajectory is constrained by the absence of forward-looking guidance. The company's last actual revenue of ¥8.54 billion provides no indication of year-over-year growth or future projections. No revenue history is available to assess historical performance [doc:]. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, with no adjustments applied to valuation metrics and no dilution sources identified in the input data [doc:HA-latest]. No recent filings or transcripts are available to identify new risk events or strategic shifts [doc:HA-latest]. No recent events, such as earnings calls, regulatory filings, or strategic announcements, are available in the input data to inform the company's current operational or financial status [doc:HA-latest].

Profile
CompanyTakachiho Co Ltd
Ticker8225.T
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryMiscellaneous Specialty Retailers
AI analysis

Business. Takachiho Co., Ltd. operates in the souvenirs wholesale, souvenirs retail, souvenirs manufacturing, hot bath facilities, real estate leasing, and outdoor supplies businesses, generating revenue through the sale of tourism-related products and services [doc:HA-latest].

Classification. Takachiho is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Miscellaneous Specialty Retailers industry with a confidence level of 0.92 [doc:verified market data].

Takachiho's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a formal liquidity assessment [doc:HA-latest]. The company's market capitalization stands at ¥2.34 billion, with a market price of ¥3,350 per share, but no liquidity metrics are available for comparison to industry medians [doc:HA-latest]. Profitability metrics are not available for Takachiho, as no earnings or operating margin data is disclosed in the valuation snapshot. The company's last reported revenue was ¥8.54 billion, but no industry-specific preferred metrics or cohort medians are available for comparison [doc:]. Takachiho operates across six business segments, with revenue concentrated in souvenirs wholesale, souvenirs retail, and souvenirs manufacturing. No geographic breakdown is provided, but the company's operations are primarily localized to Japan, with no disclosed international revenue streams [doc:HA-latest]. Growth trajectory is constrained by the absence of forward-looking guidance. The company's last actual revenue of ¥8.54 billion provides no indication of year-over-year growth or future projections. No revenue history is available to assess historical performance [doc:]. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, with no adjustments applied to valuation metrics and no dilution sources identified in the input data [doc:HA-latest]. No recent filings or transcripts are available to identify new risk events or strategic shifts [doc:HA-latest]. No recent events, such as earnings calls, regulatory filings, or strategic announcements, are available in the input data to inform the company's current operational or financial status [doc:HA-latest].
Key takeaways
  • Takachiho's liquidity and capital structure remain unassessable due to missing balance-sheet data.
  • The company's profitability metrics are not disclosed, limiting the ability to compare to industry benchmarks.
  • Revenue is concentrated in souvenirs-related segments, with no geographic diversification reported.
  • No forward-looking guidance or growth metrics are available to assess future performance.
  • Dilution risk is currently low, but the absence of source disclosures limits visibility into potential future dilution.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$3350.00
Market cap$2.34B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 8 companies
Metric8225Activity
Op margin9.5% medp25 6.4% · p75 13.1%
Net margin8.2% medp25 5.0% · p75 11.1%
Gross margin35.0% medp25 33.0% · p75 44.8%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue3.4% medp25 2.9% · p75 4.6%
Debt / equity25.8% medp25 3.1% · p75 69.4%
Observations
IR observations
Last actual EPS477.76 JPY
Last actual revenue8,536,880,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 18:43 UTC#14c3440e
Market quoteclose JPY 3350.00 · shares 0.00B diluted
no public URL
2026-05-04 18:43 UTC#89711a93
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 18:44 UTCJob: c9f2109a