Takatori Corporation (6338) AI Stock Analysis

• Market Cap: ¥9.05B
• Dividend Yield: 2.35%
• Average Volume (3M): 30.19K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 1.72
• Revenue Growth: -55.31%
• EPS Growth: -78.70%
• Country: JP
• Employees: 210
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -19.45
• Shares Outstanding: 5,491,490
• 10 Day Avg. Volume: 29,740
• 30 Day Avg. Volume: 30,189
• PEG Ratio: 5.19
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.99
• P/FCF Ratio: 96.28
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥1,766.00 ▲(3.82% Upside)

Takatori Corporation's strong financial performance, particularly in revenue and profit growth, is the most significant factor driving the score. Technical indicators show positive momentum, while valuation metrics are reasonable. However, concerns about cash flow management slightly temper the overall score.

Takatori Corporation Business Overview & Revenue Model

Company Description

Takatori Corporation (6338) is a Japanese company specializing in the development and manufacturing of precision measuring instruments and industrial equipment. Operating primarily in the sectors of optical measurement and automation technology, Takatori produces a range of products, including laser measurement systems, optical sensors, and automation solutions for various industries such as automotive, electronics, and manufacturing. The company is known for its commitment to innovation and quality, providing advanced technologies that enhance productivity and accuracy in industrial processes.

How the Company Makes Money

Takatori Corporation generates revenue through the sale of its precision measuring instruments and automation systems. The company’s primary revenue streams include direct sales of its products to manufacturers across multiple industries, as well as providing maintenance and support services for its installed systems. Additionally, Takatori engages in partnerships with other technology firms and industry leaders to develop integrated solutions, expanding its market reach and enhancing product offerings. Key factors contributing to its earnings include the growing demand for automation in manufacturing, advancements in optical measurement technologies, and the company's reputation for reliability and precision in its products.

Takatori Corporation Financial Statement Overview

Summary

Takatori Corporation shows strong revenue and profit growth, with robust margins and a healthy balance sheet. 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.18B	16.08B	16.37B	10.22B	6.53B	4.86B
Gross Profit	2.37B	4.30B	3.98B	2.67B	1.56B	956.25M
EBITDA	972.64M	2.93B	2.75B	1.61B	643.75M	99.16M
Net Income	515.79M	1.94B	1.91B	1.03B	377.73M	-127.70M
Balance Sheet
Total Assets	16.30B	17.45B	18.04B	12.66B	10.95B	8.53B
Cash, Cash Equivalents and Short-Term Investments	5.75B	6.47B	4.45B	3.07B	3.08B	2.38B
Total Debt	4.14B	3.72B	1.98B	1.80B	1.71B	2.12B
Total Liabilities	6.38B	7.52B	9.86B	6.26B	5.44B	3.36B
Stockholders Equity	9.92B	9.93B	8.18B	6.41B	5.51B	5.17B
Cash Flow
Free Cash Flow	0.00	164.58M	1.40B	165.38M	1.09B	297.02M
Operating Cash Flow	0.00	213.78M	1.50B	252.98M	1.11B	358.03M
Investing Cash Flow	0.00	146.64M	-114.28M	-290.38M	58.19M	-280.15M
Financing Cash Flow	0.00	1.48B	-5.16M	11.28M	-462.83M	440.44M

Takatori Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1701.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1701 is above the 20-day moving average (MA) of 1636.35, above the 50-day MA of 1590.16, and above the 200-day MA of 1486.06, indicating a bullish trend. The MACD of 26.50 indicates Negative momentum. The RSI at 54.69 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6730	―	¥13.29B	11.25	―	3.41%	-11.34%	-23.39%
6337	―	¥11.87B	22.53	―	3.58%	-14.79%	-41.60%
6338	―	¥9.05B	17.50	―	2.35%	-55.31%	-78.70%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6769	―	¥8.81B	143.62	―	1.82%	-11.56%	-252.45%
6613	―	¥15.49B	―	―	―	14.80%	43.53%
6614	―	¥3.32B	31.45	―	1.98%	-5.64%	-113.92%