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Takatori Corporation
(6338)
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Rating:58Neutral
Price Target:
¥1,647.00
▲(36.57% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by negative operating/free cash flow and declining revenue, despite a relatively strong balance sheet. Technical indicators are mixed with a negative MACD and price below key mid-term moving averages, and valuation looks elevated at a 32.09 P/E with only partial support from a 2.64% dividend yield.
Positive Factors
Balance sheet strength
A low debt-to-equity of 0.40 and a 64.52% equity ratio indicate a solid capital structure and financial flexibility. This supports investment in bespoke equipment, cushions cyclical downturns, and reduces refinancing risk, enabling durable operational continuity.
Negative Factors
Declining revenue trend
A recent year revenue decline (~10%) signals weakening demand or lost orders, reducing scale economics and pressuring margins and R&D budgets. Over several quarters this erosion can impair competitive investment and long-term market share in capital equipment.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A low debt-to-equity of 0.40 and a 64.52% equity ratio indicate a solid capital structure and financial flexibility. This supports investment in bespoke equipment, cushions cyclical downturns, and reduces refinancing risk, enabling durable operational continuity.
Read all positive factors
Takatori Corporation (6338) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.22B
Dividend Yield2.37%
Average Volume (3M)30.19K
Price to Earnings (P/E)26.3
Beta (1Y)1.69
Revenue Growth-18.45%
EPS Growth-32.09%
CountryJP
Employees201
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)47.31
Shares Outstanding5,491,490
10 Day Avg. Volume29,740
30 Day Avg. Volume30,189
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.81
Price to Sales (P/S)1.14
P/FCF Ratio-8.89
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
Takatori Corporation Business Overview & Revenue Model
Company Description
Established in 1950 and headquartered in Kashihara, Japan, Takatori Corporation is a global supplier of specialized manufacturing equipment. The company produces and distributes a diverse array of advanced machinery, primarily serving the semicond...
How the Company Makes Money
Takatori makes money primarily by selling industrial production equipment and related systems to corporate customers. Revenue is generated from (1) equipment sales: delivering bespoke or configurable manufacturing machines/systems used in customer...
Takatori Corporation Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.24B | 7.33B | 16.08B | 16.37B | 10.22B | 6.53B |
| Gross Profit | 1.75B | 2.36B | 4.30B | 3.98B | 2.67B | 1.56B |
| EBITDA | 434.83M | 988.31M | 2.93B | 2.75B | 1.61B | 643.75M |
| Net Income | 257.18M | 584.88M | 1.94B | 1.91B | 1.03B | 377.73M |
Balance Sheet | ||||||
| Total Assets | 15.38B | 15.97B | 17.49B | 18.08B | 12.69B | 10.99B |
| Cash, Cash Equivalents and Short-Term Investments | 4.97B | 5.12B | 6.47B | 4.45B | 3.07B | 3.08B |
| Total Debt | 4.12B | 4.13B | 3.72B | 1.98B | 1.80B | 1.71B |
| Total Liabilities | 5.53B | 5.71B | 7.57B | 9.90B | 6.28B | 5.48B |
| Stockholders Equity | 9.85B | 10.27B | 9.93B | 8.18B | 6.41B | 5.51B |
Cash Flow | ||||||
| Free Cash Flow | -936.87M | -936.87M | 164.58M | 1.40B | 165.38M | 1.09B |
| Operating Cash Flow | -916.99M | -916.99M | 213.78M | 1.50B | 252.98M | 1.11B |
| Investing Cash Flow | -428.88M | -428.88M | 146.64M | -114.28M | -290.38M | 58.19M |
| Financing Cash Flow | 183.35M | 183.35M | 1.48B | -5.16M | 11.28M | -462.83M |
Takatori Corporation Technical Analysis
Positive
1206.00
Price Trends
1619.36
Positive
1647.86
Positive
1560.09
Positive
Market Momentum
28.45
Negative
57.35
Neutral
55.23
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 1206 is below the 20-day moving average (MA) of 1587.70, below the 50-day MA of 1619.36, and below the 200-day MA of 1560.09, indicating a bullish trend. The MACD of 28.45 indicates Negative momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 55.23 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥12.97B | 10.84 | ― | 3.70% | 0.64% | 1.31% | |
75 Outperform | ¥12.99B | 7.85 | 11.52% | 4.65% | 7.86% | 23.62% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥16.64B | 17.32 | ― | 3.47% | 13.11% | 172.23% | |
58 Neutral | ¥9.22B | 26.26 | ― | 3.26% | -18.45% | -32.09% | |
49 Neutral | ¥11.43B | 321.28 | ― | 1.86% | 55.65% | ― | |
39 Underperform | ¥3.82B | -297.24 | ― | 2.25% | -0.43% | 73.73% |
* Technology Sector Average
JP:6338
Takatori Corporation
1,688.00
125.56
8.04%
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Axell Corporation
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5.43%
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Thine Electronics, Inc.
1,057.00
214.11
25.40%
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.