Takatori Corporation (6338) AI Stock Analysis

• Market Cap: ¥8.80B
• Dividend Yield: 2.48%
• Average Volume (3M): 32.32K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 1.77
• Revenue Growth: -51.97%
• EPS Growth: -56.67%
• Country: JP
• Employees: 210
• Sector: Technology
• Sector Strength: 91
• Industry: Semiconductors
• EPS (TTM): 86.88
• Shares Outstanding: 5,491,490
• 10 Day Avg. Volume: 27,280
• 30 Day Avg. Volume: 32,320
• PEG Ratio: -0.52
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,711.00
• Price Target Upside: 6.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,795.00 ▲(11.35%Upside)

The stock score is primarily driven by strong financial performance and attractive valuation, offset by weak cash flow management and mixed technical indicators. The company's solid profitability and balance sheet strengths are significant positives, while cash flow volatility and bearish momentum indicators are notable risks.

Takatori Corporation Business Overview & Revenue Model

Company Description

Takatori Corporation (6338) is a Japanese company specializing in the design, manufacturing, and sale of industrial machinery and equipment. The company primarily serves the semiconductor, electronics, and precision equipment industries. Takatori's core products include slicing machines, wire saws, and other precision cutting equipment used in the production and processing of semiconductors, electronic components, and optical devices. The company is known for its advanced technology and commitment to quality, catering to a global clientele with a strong emphasis on innovation and customer satisfaction.

How the Company Makes Money

Takatori Corporation generates revenue through the sale of its industrial machinery and equipment to companies in the semiconductor, electronics, and precision equipment sectors. The company's key revenue streams include direct sales of slicing machines and wire saws, as well as after-sales services such as maintenance and spare parts supply. Takatori's earnings are significantly influenced by its ability to maintain strong relationships with major industry players and to continually innovate its product offerings to meet the evolving demands of technology and precision manufacturing. Additionally, the company may engage in strategic partnerships or collaborations to enhance its product development and market reach, contributing further to its revenue generation.

Takatori Corporation Financial Statement Overview

Summary

Takatori Corporation shows strong revenue and profit growth with solid profitability ratios. However, cash flow management is a concern, with minimal operating and free cash flow in recent periods.

Income Statement

Takatori Corporation has demonstrated solid revenue growth over the years, with significant increases from 2020 to 2024. The company achieved a gross profit margin of 26.9% and a net profit margin of 10.2% for the TTM period. The EBIT and EBITDA margins are also strong at 15.2% and 16.4% respectively. Despite a slight decline in revenue in 2024, overall profitability remains robust, indicating efficiency in operations and cost management.

Balance Sheet

The balance sheet reveals a strong equity position with an equity ratio of 58.9%. The debt-to-equity ratio is low at 0.38, reflecting prudent financial leverage. Return on equity is impressive at 13.4%, indicating effective use of equity to generate profits. However, the increase in total liabilities over time suggests potential risks if not managed carefully.

Cash Flow

The cash flow statement shows fluctuations, with recent periods having minimal operating cash flow and free cash flow. The lack of free cash flow growth is concerning, especially as the operating cash flow to net income ratio is not available for the TTM period. Historical data shows some volatility, but the company has managed free cash flow well in previous years.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	16.08B	16.37B	10.22B	6.53B	4.86B
Gross Profit	4.30B	3.98B	2.67B	1.56B	956.25M
EBITDA	2.93B	2.75B	1.61B	643.75M	99.16M
Net Income	1.94B	1.91B	1.03B	377.73M	-127.70M
Balance Sheet
Total Assets	17.45B	18.04B	12.66B	10.95B	8.53B
Cash, Cash Equivalents and Short-Term Investments	6.47B	4.45B	3.07B	3.08B	2.38B
Total Debt	3.72B	1.98B	1.80B	1.71B	2.12B
Total Liabilities	7.52B	9.86B	6.26B	5.44B	3.36B
Stockholders Equity	9.93B	8.18B	6.41B	5.51B	5.17B
Cash Flow
Free Cash Flow	164.58M	1.40B	165.38M	1.09B	297.02M
Operating Cash Flow	213.78M	1.50B	252.98M	1.11B	358.03M
Investing Cash Flow	146.64M	-114.28M	-290.38M	58.19M	-280.15M
Financing Cash Flow	1.48B	-5.16M	11.28M	-462.83M	440.44M

Takatori Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1612.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6338, the sentiment is Positive. The current price of 1612 is above the 20-day moving average (MA) of 1602.90, above the 50-day MA of 1574.66, and below the 200-day MA of 1681.07, indicating a neutral trend. The MACD of 5.17 indicates Positive momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 80.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6338.

Takatori Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6338	73 Outperform	¥8.80B	8.11		2.48%	-51.97%	-56.67%
6730	73 Outperform	¥10.57B	10.94		4.61%	-10.54%	-37.81%
6337	72 Outperform	¥9.78B	22.43		4.04%	-25.41%	-45.60%
6769	61 Neutral	¥9.57B	145.09		1.69%	-8.06%	―
Sector *	50 Neutral	C$3.11B	2.54	-63.57%	2.26%	4.49%	-6.15%
6613	46 Neutral	¥11.11B	―		―	-7.85%	-23.02%
6614	45 Neutral	¥3.82B	31.45		1.74%	-8.12%	-102.86%