Takakita Co., Ltd. (6325) AI Stock Analysis

• Market Cap: ¥4.86B
• Dividend Yield: 2.36%
• Average Volume (3M): 48.79K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.31
• Revenue Growth: -18.43%
• EPS Growth: -22.39%
• Country: JP
• Employees: 234
• Sector: Industrials
• Sector Strength: 79
• Industry: Agricultural - Machinery
• EPS (TTM): -5.00
• Shares Outstanding: 14,000,000
• 10 Day Avg. Volume: 50,100
• 30 Day Avg. Volume: 48,786
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥501.00
• Price Target Upside: 18.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥501.00 ▲(18.44% Upside)

Takakita Co., Ltd. scores well due to its strong technical indicators and attractive valuation. The robust balance sheet supports financial stability, though recent declines in revenue and cash flow pose challenges. The stock's bullish momentum is tempered by overbought technical indicators, suggesting caution for short-term investors.

Takakita Co., Ltd. Business Overview & Revenue Model

Company Description

Takakita Co., Ltd. is a Japanese company operating in the agricultural machinery sector. The company specializes in the manufacturing and sale of machinery and equipment used for agricultural purposes. Its product lineup includes a variety of agricultural machinery such as balers, wrappers, and mowers, designed to improve efficiency and productivity in farming operations.

How the Company Makes Money

Takakita Co., Ltd. generates revenue primarily through the sale of its agricultural machinery products. The company designs, manufactures, and distributes a range of equipment essential for modern agriculture, leveraging its expertise in engineering to provide innovative solutions to farming challenges. Key revenue streams include direct sales to farmers and agricultural businesses, as well as through a network of distributors and dealers. Additionally, Takakita may engage in after-sales services and maintenance contracts, ensuring continued support and service for their machinery, which can contribute to their earnings. Significant partnerships with agricultural cooperatives and industry stakeholders may also enhance sales opportunities and market reach.

Takakita Co., Ltd. Financial Statement Overview

Summary

Takakita Co., Ltd. shows a strong financial position with a robust balance sheet and low leverage. However, challenges in revenue growth and cash flow stability, particularly the recent declines in revenue and free cash flow, suggest areas for improvement.

Income Statement

Takakita Co., Ltd.'s income statement reveals a solid financial performance, with a consistent gross profit margin of approximately 30% in recent years, indicating good cost management relative to revenue. However, the net profit margin has shown some volatility, declining from its peak in 2024, due to reduced revenue and profitability in 2025. The revenue growth rate has fluctuated, with a notable decline in 2025, impacting overall financial stability.

Balance Sheet

The company's balance sheet is robust, with a strong equity ratio of over 80%, reflecting financial stability and low reliance on debt. The debt-to-equity ratio remains favorable, indicating conservative leverage. Return on equity has been healthy, although it saw a dip in 2025, highlighting some profitability challenges.

Cash Flow

Cash flow analysis shows a mixed picture, with free cash flow fluctuating significantly in recent years, culminating in a sharp decline in 2025. The operating cash flow to net income ratio was positive, indicating effective cash generation relative to earnings, though the recent downturn in cash flow growth indicates potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.53B	7.01B	8.48B	7.73B	7.03B	6.50B
Gross Profit	2.64B	2.10B	2.67B	2.37B	2.20B	1.97B
EBITDA	1.26B	1.06B	1.25B	946.28M	837.61M	706.35M
Net Income	650.63M	566.42M	692.82M	476.22M	400.14M	322.79M
Balance Sheet
Total Assets	10.08B	9.93B	10.23B	9.11B	8.65B	8.16B
Cash, Cash Equivalents and Short-Term Investments	673.90M	1.77B	1.14B	778.28M	1.20B	861.66M
Total Debt	70.00M	108.40M	116.71M	125.80M	99.57M	73.52M
Total Liabilities	2.55B	1.84B	2.38B	2.06B	1.75B	1.53B
Stockholders Equity	7.53B	8.09B	7.85B	7.05B	6.90B	6.63B
Cash Flow
Free Cash Flow	705.74M	207.31M	496.72M	-119.26M	484.49M	109.00M
Operating Cash Flow	733.70M	344.62M	576.28M	-15.26M	702.09M	399.23M
Investing Cash Flow	-34.58M	375.21M	-60.71M	-85.02M	-200.62M	-272.09M
Financing Cash Flow	-95.76M	-82.83M	-157.84M	-325.88M	-158.69M	-117.04M

Takakita Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 423.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6325, the sentiment is Positive. The current price of 423 is above the 20-day moving average (MA) of 416.55, above the 50-day MA of 394.46, and above the 200-day MA of 377.58, indicating a bullish trend. The MACD of 9.18 indicates Positive momentum. The RSI at 55.23 is Neutral, neither overbought nor oversold. The STOCH value of 17.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6325.

Takakita Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6325	73 Outperform	¥4.86B	10.25		2.36%	-18.43%	-22.39%
Sector *	64 Neutral	$10.76B	15.86	7.74%	2.00%	2.63%	-15.75%
KUBTF	―	$13.50B	11.83	7.15%	4.14%	―	―
6301	78 Outperform	¥4.65T	11.05		3.77%	3.12%	8.28%
6294	72 Outperform	¥16.48B	11.94		3.60%	-1.44%	-23.59%
6316	68 Neutral	¥10.47B	16.28		3.70%	―	―
6310	57 Neutral	¥45.90B	51.32		1.48%	5.63%	―

Takakita Co., Ltd. Corporate Events

Takakita Co., Ltd. Reports Decline in Q1 2025 Financial Results

Takakita Co., Ltd. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 25.2% year-on-year. The company experienced losses in operating and ordinary profit, reflecting challenges in the current market environment. Despite these setbacks, the company maintains a strong equity-to-asset ratio of 84.2%, indicating a stable financial position. The forecast for the fiscal year ending March 31, 2026, shows a slight recovery in net sales and operating profit, although profit is expected to decrease by 55.2%, highlighting ongoing challenges.