Takatori Corporation (6338) AI Stock Analysis

• Market Cap: ¥8.71B
• Dividend Yield: 2.5%
• Average Volume (3M): 35.06K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 1.76
• Revenue Growth: -51.97%
• EPS Growth: -56.67%
• Country: JP
• Employees: 210
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 86.88
• Shares Outstanding: 5,491,490
• 10 Day Avg. Volume: 48,020
• 30 Day Avg. Volume: 35,063
• PEG Ratio: 0.10
• Price to Book (P/B): 2.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 103.34
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• 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 Business Overview & Revenue Model

Company Description

Takatori 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 Money

Takatori 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

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	9.74B	16.08B	16.37B	10.22B	6.53B	4.86B
Gross Profit	3.02B	4.30B	3.98B	2.67B	1.56B	956.25M
EBITDA	1.63B	2.93B	2.75B	1.61B	643.75M	99.16M
Net Income	1.08B	1.94B	1.91B	1.03B	377.73M	-127.70M
Balance Sheet
Total Assets	15.78B	17.45B	18.04B	12.66B	10.95B	8.53B
Cash, Cash Equivalents and Short-Term Investments	5.02B	6.47B	4.45B	3.07B	3.08B	2.38B
Total Debt	3.43B	3.72B	1.98B	1.80B	1.71B	2.12B
Total Liabilities	5.75B	7.52B	9.86B	6.26B	5.44B	3.36B
Stockholders Equity	10.03B	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: 1602.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6730	73 Outperform	¥10.20B	10.56		4.77%	-10.54%	-37.81%
6338	72 Outperform	¥8.71B	8.03		2.50%	-51.97%	-56.67%
6337	72 Outperform	¥9.19B	21.08		4.29%	-25.41%	-45.60%
Sector *	63 Neutral	£501.37M	10.64	-8.56%	2.51%	4.36%	-29.71%
6769	61 Neutral	¥9.36B	141.98		1.72%	-8.06%	―
6613	46 Neutral	¥9.23B	―		―	-7.85%	-23.02%
6614	43 Neutral	¥3.84B	31.45		1.73%	-8.12%	-102.86%