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

• Market Cap: ¥4.61B
• Dividend Yield: 2.48%
• Average Volume (3M): 36.04K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.29
• Revenue Growth: -18.43%
• EPS Growth: -22.39%
• Country: JP
• Employees: 234
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): -5.00
• Shares Outstanding: 14,000,000
• 10 Day Avg. Volume: 31,320
• 30 Day Avg. Volume: 36,040
• PEG Ratio: -0.38
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 20.05
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥451.00 ▲(13.03% Upside)

Takakita Co., Ltd. has a solid financial foundation with a strong balance sheet, but faces challenges in revenue growth and cash flow stability. The technical indicators suggest weak momentum, though the stock's valuation is attractive with a low P/E ratio and a decent dividend yield. These factors contribute to a moderate overall stock score.

Takakita Co., Ltd. Business Overview & Revenue Model

Company Description

Takakita Co., Ltd. (6325) is a Japanese company specializing in the manufacturing and sale of precision machinery and equipment, particularly focusing on semiconductor and electronic components. The company operates primarily in the manufacturing sector, providing high-quality products and solutions that cater to the needs of various industries, including electronics, automotive, and telecommunications. Takakita Co., Ltd. is recognized for its innovation in technology and commitment to enhancing manufacturing processes through advanced machinery.

How the Company Makes Money

Takakita Co., Ltd. generates revenue primarily through the sale of its precision machinery and equipment, which are essential for the production of semiconductor and electronic components. The company's revenue model is based on direct sales to manufacturers in various sectors, as well as ongoing maintenance and support services that ensure the optimal performance of its machinery. Key revenue streams include the sale of new machinery, spare parts, and service contracts. Additionally, Takakita may benefit from strategic partnerships with technology firms and collaborations with research institutions that enhance its product offerings and market reach, contributing to overall earnings.

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	1.18B	7.01B	8.48B	7.73B	7.03B	6.50B
Gross Profit	321.99M	2.10B	2.67B	2.37B	2.20B	1.97B
EBITDA	-19.67M	1.06B	1.25B	946.28M	837.61M	706.35M
Net Income	-56.48M	566.42M	692.82M	476.22M	400.14M	322.79M
Balance Sheet
Total Assets	9.41B	9.93B	10.23B	9.11B	8.65B	8.16B
Cash, Cash Equivalents and Short-Term Investments	1.49B	1.77B	1.14B	778.28M	1.20B	861.66M
Total Debt	100.47M	108.40M	116.71M	125.80M	99.57M	73.52M
Total Liabilities	1.42B	1.84B	2.38B	2.06B	1.75B	1.53B
Stockholders Equity	7.99B	8.09B	7.85B	7.05B	6.90B	6.63B
Cash Flow
Free Cash Flow	0.00	207.31M	496.72M	-119.26M	484.49M	109.00M
Operating Cash Flow	0.00	344.62M	576.28M	-15.26M	702.09M	399.23M
Investing Cash Flow	0.00	375.21M	-60.71M	-85.02M	-200.62M	-272.09M
Financing Cash Flow	0.00	-82.83M	-157.84M	-325.88M	-158.69M	-117.04M

Takakita Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 399.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6325, the sentiment is Negative. The current price of 399 is below the 20-day moving average (MA) of 423.07, below the 50-day MA of 428.24, and above the 200-day MA of 382.33, indicating a neutral trend. The MACD of -9.07 indicates Positive momentum. The RSI at 35.71 is Neutral, neither overbought nor oversold. The STOCH value of 26.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6325.

Takakita Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6301	74 Outperform	¥5.00T	11.72	―	3.46%	3.12%	8.28%
6294	72 Outperform	¥16.30B	11.81	―	3.57%	-1.44%	-23.59%
6326	70 Outperform	$2.38T	13.64	7.15%	2.42%	-6.12%	-32.56%
6325	66 Neutral	¥4.61B	9.72	―	2.48%	-18.43%	-22.39%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6316	62 Neutral	¥9.76B	15.18	―	3.38%	―	―
6310	56 Neutral	¥54.13B	60.53	―	1.23%	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.