Takakita Co., Ltd. (JP:6325)
:6325
Want to see JP:6325 full AI Analyst Report?
Top Page
Takakita Co., Ltd.
(6325)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥441.00
▲(9.70% Upside)
Action:Reiterated
Date:05/02/26
The score is driven primarily by strong balance-sheet quality and low leverage, tempered by volatile profitability and inconsistent free cash flow. Technicals are mildly positive with price above key moving averages, while valuation is only moderately attractive given the P/E and a mid-level dividend yield.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and a sizable equity base materially reduce refinancing and solvency risk for a cyclical equipment maker. This conservatism supports capital allocation through downcycles, funds strategic capex or R&D when needed, and preserves optionality to pursue partnerships or service network investment.
Negative Factors
Volatile revenue and profitability
Irregular top-line trends and sharp margin swings undermine predictability of earnings and capital returns. Non-repeatable revenue spikes and post-2024 margin compression complicate multi-period planning, weaken credibility of forecasts, and raise execution risk for longer-term investment decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and a sizable equity base materially reduce refinancing and solvency risk for a cyclical equipment maker. This conservatism supports capital allocation through downcycles, funds strategic capex or R&D when needed, and preserves optionality to pursue partnerships or service network investment.
Read all positive factors
Takakita Co., Ltd. (6325) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.61B
Dividend Yield2.53%
Average Volume (3M)17.03K
Price to Earnings (P/E)21.3
Beta (1Y)0.32
Revenue Growth-6.55%
EPS Growth-63.72%
CountryJP
Employees234
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)-5.00
Shares Outstanding14,000,000
10 Day Avg. Volume11,160
30 Day Avg. Volume17,026
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.53
Price to Sales (P/S)0.67
P/FCF Ratio309.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Takakita Co., Ltd. Business Overview & Revenue Model
Company Description
Takakita Co., Ltd. engages in the manufacture and sale of agricultural machinery in Japan and internationally. The company provides grass and straw packing machine, such as mini, self-propelled mini, variable diameter, and powerful round balers; m...
How the Company Makes Money
null...
Takakita Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.18B | 6.55B | 7.01B | 8.48B | 7.73B | 7.03B |
| Gross Profit | 321.99M | 2.03B | 2.02B | 2.67B | 2.29B | 2.12B |
| EBITDA | -33.84M | 600.08M | 583.71M | 1.22B | 881.38M | 775.91M |
| Net Income | -56.48M | 205.66M | 566.42M | 692.82M | 476.22M | 400.14M |
Balance Sheet | ||||||
| Total Assets | 9.41B | 9.85B | 9.93B | 10.23B | 9.11B | 8.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.67B | 1.77B | 1.14B | 778.28M | 1.20B |
| Total Debt | 100.47M | 93.27M | 108.40M | 116.71M | 54.74M | 99.57M |
| Total Liabilities | 1.42B | 1.48B | 1.84B | 2.38B | 2.06B | 1.75B |
| Stockholders Equity | 7.99B | 8.38B | 8.09B | 7.85B | 7.05B | 6.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 14.28M | 207.31M | 511.86M | -94.57M | 600.60M |
| Operating Cash Flow | 0.00 | 695.48M | 344.62M | 576.28M | -15.26M | 702.09M |
| Investing Cash Flow | 0.00 | -673.66M | 375.21M | -60.71M | -85.02M | -200.62M |
| Financing Cash Flow | 0.00 | -128.16M | -82.83M | -157.84M | -325.88M | -158.69M |
Takakita Co., Ltd. Technical Analysis
Neutral
402.00
Price Trends
398.22
Positive
398.53
Positive
401.66
Negative
Market Momentum
0.91
Positive
48.32
Neutral
54.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6325, the sentiment is Neutral. The current price of 402 is below the 20-day moving average (MA) of 404.05, above the 50-day MA of 398.22, and above the 200-day MA of 401.66, indicating a neutral trend. The MACD of 0.91 indicates Positive momentum. The RSI at 48.32 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6325.
Takakita Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥319.97B | 18.05 | ― | 2.99% | 5.65% | 11.14% | |
74 Outperform | ¥85.15B | 6.79 | ― | 4.79% | 0.52% | 20.09% | |
66 Neutral | ¥4.61B | 21.27 | ― | 2.53% | -6.55% | -63.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥18.20B | 9.88 | ― | 5.14% | -1.12% | 22.15% | |
52 Neutral | ¥14.20B | 3.44 | ― | 5.40% | 6.43% | ― |
* Industrials Sector Average
JP:6325
Takakita Co., Ltd.
401.00
39.75
11.00%
JP:6345
Aichi Corporation
1,319.00
5.32
0.40%
JP:6358
Sakai Heavy Industries, Ltd.
2,084.00
244.45
13.29%
JP:6390
KATO WORKS CO., LTD.
1,212.00
8.46
0.70%
JP:6432
Takeuchi Mfg.Co., Ltd.
6,710.00
2,212.13
49.18%
Takakita Co., Ltd. Corporate Events
Takakita Profit Slumps Despite Stable Margins, Eyes Rebound in FY2027
Apr 30, 2026
Takakita Co., Ltd. reported a 6.6% decline in net sales to ¥6.55 billion for the fiscal year ended March 31, 2026, with operating profit down 5.3% and profit plunging 63.7% amid larger equity-method losses, although profitability ratios such ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.