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Takatori Corporation (JP:6338)
:6338
Japanese Market
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Takatori Corporation (6338) AI Stock Analysis

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JP:6338

Takatori Corporation

(6338)

Rating:73Outperform
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 (6338) vs. iShares MSCI Japan ETF (EWJ)

Takatori Corporation Business Overview & Revenue Model

Company DescriptionTakatori 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 MoneyTakatori 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
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue16.08B16.37B10.22B6.53B4.86B
Gross Profit4.30B3.98B2.67B1.56B956.25M
EBITDA2.93B2.75B1.61B643.75M99.16M
Net Income1.94B1.91B1.03B377.73M-127.70M
Balance Sheet
Total Assets17.45B18.04B12.66B10.95B8.53B
Cash, Cash Equivalents and Short-Term Investments6.47B4.45B3.07B3.08B2.38B
Total Debt3.72B1.98B1.80B1.71B2.12B
Total Liabilities7.52B9.86B6.26B5.44B3.36B
Stockholders Equity9.93B8.18B6.41B5.51B5.17B
Cash Flow
Free Cash Flow164.58M1.40B165.38M1.09B297.02M
Operating Cash Flow213.78M1.50B252.98M1.11B358.03M
Investing Cash Flow146.64M-114.28M-290.38M58.19M-280.15M
Financing Cash Flow1.48B-5.16M11.28M-462.83M440.44M

Takatori Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1612.00
Price Trends
50DMA
1574.66
Positive
100DMA
1464.26
Positive
200DMA
1681.07
Negative
Market Momentum
MACD
5.17
Positive
RSI
53.57
Neutral
STOCH
80.59
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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥8.80B8.11
2.48%-51.97%-56.67%
73
Outperform
¥10.57B10.94
4.61%-10.54%-37.81%
72
Outperform
¥9.78B22.43
4.04%-25.41%-45.60%
61
Neutral
¥9.57B145.09
1.69%-8.06%
50
Neutral
C$3.11B2.54-63.57%2.26%4.49%-6.15%
46
Neutral
¥11.11B
-7.85%-23.02%
45
Neutral
¥3.82B31.45
1.74%-8.12%-102.86%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6338
Takatori Corporation
1,612.00
-1,496.48
-48.14%
JP:6337
Tesec Corporation
1,731.00
-235.39
-11.97%
JP:6613
QD Laser, Inc.
266.00
-146.00
-35.44%
JP:6614
Shikino High-Tech CO.,LTD.
864.00
-845.21
-49.45%
JP:6730
Axell Corporation
977.00
-397.71
-28.93%
JP:6769
Thine Electronics, Inc.
885.00
-551.06
-38.37%
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: Jul 24, 2025