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Takatori Corporation (JP:6338)
:6338
Japanese Market

Takatori Corporation (6338) AI Stock Analysis

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JP

Takatori Corporation

(6338)

Rating:72Outperform
Price Target:
¥1,744.00
▲(8.86%Upside)
Takatori Corporation's strong financial performance and attractive valuation are the primary drivers of its stock score. While technical analysis shows positive momentum, cash flow management concerns slightly weigh on the overall assessment.

Takatori Corporation (6338) vs. iShares MSCI Japan ETF (EWJ)

Takatori Corporation Business Overview & Revenue Model

Company DescriptionTakatori Corporation (6338) is a Japanese company that specializes in the design, manufacturing, and distribution of industrial machinery and equipment. The company primarily operates in sectors related to semiconductor manufacturing, photovoltaic production, and electronic components. Takatori's core products include cutting machines, wire saws, and other precision equipment that are essential for processing materials like silicon, glass, and ceramics, which are critical in the production of semiconductors and solar panels.
How the Company Makes MoneyTakatori Corporation generates revenue through the sale of its industrial machinery and equipment to manufacturers in the semiconductor and photovoltaic industries. The company's key revenue streams include the sales of wire saws and cutting machines, which are used for slicing silicon wafers and other materials. Additionally, Takatori offers maintenance services and spare parts for its machines, providing a recurring revenue stream. The company benefits from partnerships and long-term contracts with major manufacturers in the electronics and renewable energy sectors, which contribute significantly to its earnings. Takatori's focus on innovation and efficiency in its equipment further strengthens its market position and revenue potential.

Takatori Corporation Financial Statement Overview

Summary
Takatori Corporation exhibits solid revenue and profit growth with strong profit margins and a robust balance sheet. However, cash flow management is weak, which could impact liquidity and future growth.
Income Statement
87
Very Positive
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
80
Positive
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
55
Neutral
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue9.74B16.08B16.37B10.22B6.53B4.86B
Gross Profit3.02B4.30B3.98B2.67B1.56B956.25M
EBITDA1.63B2.93B2.75B1.61B643.75M99.16M
Net Income1.08B1.94B1.91B1.03B377.73M-127.70M
Balance Sheet
Total Assets15.78B17.45B18.04B12.66B10.95B8.53B
Cash, Cash Equivalents and Short-Term Investments5.02B6.47B4.45B3.07B3.08B2.38B
Total Debt3.43B3.72B1.98B1.80B1.71B2.12B
Total Liabilities5.75B7.52B9.86B6.26B5.44B3.36B
Stockholders Equity10.03B9.93B8.18B6.41B5.51B5.17B
Cash Flow
Free Cash Flow0.00164.58M1.40B165.38M1.09B297.02M
Operating Cash Flow0.00213.78M1.50B252.98M1.11B358.03M
Investing Cash Flow0.00146.64M-114.28M-290.38M58.19M-280.15M
Financing Cash Flow0.001.48B-5.16M11.28M-462.83M440.44M

Takatori Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1602.00
Price Trends
50DMA
1537.42
Positive
100DMA
1445.25
Positive
200DMA
1771.59
Negative
Market Momentum
MACD
31.35
Positive
RSI
52.99
Neutral
STOCH
43.50
Neutral
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 1602 is above the 20-day moving average (MA) of 1590.55, above the 50-day MA of 1537.42, and below the 200-day MA of 1771.59, indicating a neutral trend. The MACD of 31.35 indicates Positive momentum. The RSI at 52.99 is Neutral, neither overbought nor oversold. The STOCH value of 43.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6338.

Takatori Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥10.20B10.56
4.77%-10.54%-37.81%
72
Outperform
¥8.71B8.03
2.50%-51.97%-56.67%
72
Outperform
¥9.19B21.08
4.29%-25.41%-45.60%
63
Neutral
£501.37M10.64-8.56%2.51%4.36%-29.71%
61
Neutral
¥9.36B141.98
1.72%-8.06%
46
Neutral
¥9.23B
-7.85%-23.02%
43
Neutral
¥3.84B31.45
1.73%-8.12%-102.86%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6338
Takatori Corporation
1,595.00
-2,021.70
-55.90%
JP:6337
Tesec Corporation
1,627.00
-586.14
-26.48%
JP:6613
QD Laser, Inc.
221.00
-230.00
-51.00%
JP:6614
Shikino High-Tech CO.,LTD.
868.00
-1,063.25
-55.06%
JP:6730
Axell Corporation
943.00
-492.42
-34.30%
JP:6769
Thine Electronics, Inc.
866.00
-969.41
-52.82%
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.Date of analysis: Jun 25, 2025