Takebishi Corporation (7510) AI Stock Analysis

• Market Cap: ¥36.43B
• Dividend Yield: 3.02%
• Average Volume (3M): 25.87K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.74
• Revenue Growth: 7.09%
• EPS Growth: 13.13%
• Country: JP
• Employees: 813
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 45.86
• Shares Outstanding: 16,028,000
• 10 Day Avg. Volume: 15,470
• 30 Day Avg. Volume: 25,873
• PEG Ratio: 1.78
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 16.93
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥2,101.00 ▼(-5.66% Downside)

Takebishi Corporation's strong balance sheet and reasonable valuation are key strengths, but recent revenue and cash flow concerns, along with bearish technical indicators, suggest cautious optimism.

Positive Factors

Financial Stability

A strong balance sheet with low leverage enhances financial stability, providing resilience against economic fluctuations and enabling strategic investments.

Competitive Margins

Sustaining competitive margins reflects efficient operations, allowing the company to reinvest in growth initiatives and maintain a competitive edge.

Revenue Growth

Consistent revenue growth indicates robust demand for products and services, supporting long-term business expansion and market presence.

Negative Factors

Cash Flow Fluctuations

Inconsistent cash flow can challenge liquidity management, affecting the company's ability to fund operations and invest in growth sustainably.

Recent Revenue Dip

A recent dip in revenue could signal potential market challenges or operational issues, necessitating strategic adjustments to sustain growth.

Earnings Decline

A decline in earnings per share may reflect operational inefficiencies or market pressures, impacting investor confidence and future profitability.

Takebishi Corporation Business Overview & Revenue Model

Company Description

Takebishi Corporation, a technological trading company, deals in industrial electric machinery and electronic equipment in Japan. The company offers industrial factory automation (FA) equipment, including controllers, drive controls, and electricity distribution controls; FA systems that automate the production line and save labor; and industrial equipment, including processing machinery and robots for enhancing productivity and quality. It also provides semiconductor parts to assembly manufacturers and electronic device makers; and machinery and peripheral devices for use in home electronics, which includes PCs, controllers for industrial application, and other products for the amusement sector. In addition, it offers air conditioning units and devices for household equipment; building equipment, including elevators and escalators; electrical substation equipment for local municipalities, as well as emergency power generating equipment; power distribution facilities for systems in factories and buildings; and inspection equipment, such as radiation cancer therapy systems and other therapy equipment, and CT and MRI systems. Further, it sells equipment, including PCs and PC servers; designs, develops, and maintains sales management and production management systems; and offers security systems, such as surveillance cameras and controls for entering and exiting. The company was formerly known as Takebishi Electric Co., Ltd. and changed its name to Takebishi Corporation in October 2006. Takebishi Corporation was founded in 1926 and is headquartered in Kyoto, Japan.

How the Company Makes Money

Takebishi Corporation generates revenue primarily through the sale of industrial and electronic components to businesses in manufacturing, automation, and other sectors. The company's revenue model is based on a combination of direct sales and distribution agreements with manufacturers, allowing it to earn margins on the products it sells. Key revenue streams include sales of sensors, connectors, and automation equipment, as well as value-added services such as technical support and custom solutions. Significant partnerships with leading manufacturers in the electronics and automation industries also contribute to its earnings, as these collaborations enable Takebishi to offer exclusive products and maintain a competitive edge in the market.

Takebishi Corporation Financial Statement Overview

Summary

Takebishi Corporation shows strong financial health with a robust balance sheet and competitive margins. However, recent revenue dips and cash flow fluctuations require attention to maintain financial stability.

Income Statement

Takebishi Corporation has demonstrated consistent revenue growth over the past years, with a slight dip in the most recent fiscal year. The company maintained a healthy gross profit margin and improved net profit margin, indicating strong operational efficiency. While EBIT and EBITDA margins are stable, the recent slight decrease in revenue and EBIT suggests a need for cautious monitoring of future performance.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio indicating prudent financial management. The equity ratio is robust, reflecting a solid asset base supported by substantial stockholders' equity. Return on equity remains competitive, underscoring effective use of equity to generate profits. Overall, the balance sheet reflects financial stability and low leverage risk.

Cash Flow

Cash flow performance has been mixed, with fluctuations in operating cash flow over recent periods. However, the latest free cash flow figures show improvement, suggesting better cash management. The operating cash flow to net income ratio is currently weak, indicating potential issues in converting profits into cash. Continued focus on cash flow generation is essential for sustaining financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	103.05B	100.97B	101.36B	97.40B	81.60B	63.57B
Gross Profit	14.70B	14.37B	14.11B	13.81B	12.15B	9.77B
EBITDA	4.42B	5.20B	4.80B	4.98B	3.69B	2.54B
Net Income	2.42B	2.66B	2.50B	2.74B	2.09B	1.34B
Balance Sheet
Total Assets	60.61B	63.69B	65.13B	64.08B	59.15B	49.32B
Cash, Cash Equivalents and Short-Term Investments	9.46B	8.97B	8.23B	6.49B	6.05B	8.79B
Total Debt	1.33B	1.50B	1.73B	5.09B	2.87B	1.70B
Total Liabilities	19.78B	22.84B	26.05B	28.47B	25.98B	19.39B
Stockholders Equity	40.81B	40.82B	39.06B	35.59B	33.16B	29.93B
Cash Flow
Free Cash Flow	0.00	1.72B	5.97B	-916.00M	-1.25B	2.77B
Operating Cash Flow	0.00	1.82B	6.08B	-716.00M	-890.00M	3.14B
Investing Cash Flow	0.00	-95.00M	-84.00M	-191.00M	-3.81B	-981.00M
Financing Cash Flow	0.00	-1.31B	-4.42B	1.20B	2.05B	-660.00M

Takebishi Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2227.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7510, the sentiment is Positive. The current price of 2227 is above the 20-day moving average (MA) of 2203.55, above the 50-day MA of 2121.42, and above the 200-day MA of 1920.76, indicating a bullish trend. The MACD of 41.88 indicates Negative momentum. The RSI at 72.20 is Negative, neither overbought nor oversold. The STOCH value of 75.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7510.

Takebishi Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6627	79 Outperform	¥58.68B	18.87	―	1.85%	3.60%	-17.45%
6855	72 Outperform	¥49.97B	13.12	―	1.72%	36.31%	101.77%
7888	72 Outperform	¥27.83B	7.15	―	3.41%	-1.98%	23.24%
7510	66 Neutral	¥36.43B	13.12	―	3.02%	7.09%	13.13%
7420	66 Neutral	¥27.19B	9.58	―	4.88%	3.32%	31.11%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Takebishi Corporation Corporate Events

Takebishi Corporation Reports Strong Financial Growth for H1 2025

Takebishi Corporation reported a significant improvement in its financial performance for the six months ending September 30, 2025, with net sales increasing by 9.7% and operating profit rising by 38.6% compared to the same period in the previous year. This growth reflects the company’s strategic initiatives and robust market positioning, which have positively impacted its operations and stakeholder confidence.

The most recent analyst rating on (JP:7510) stock is a Hold with a Yen2101.00 price target. To see the full list of analyst forecasts on Takebishi Corporation stock, see the JP:7510 Stock Forecast page.

Takebishi Corporation Revises Earnings Forecasts Upward

Takebishi Corporation has revised its earnings forecasts for the second quarter and full fiscal year ending March 2026, citing strong sales in its medical business and semiconductors and devices segment. The company anticipates exceeding previous profit forecasts due to efficient management of SG&A expenses, despite economic uncertainties and prolonged inventory adjustments.

The most recent analyst rating on (JP:7510) stock is a Hold with a Yen2101.00 price target. To see the full list of analyst forecasts on Takebishi Corporation stock, see the JP:7510 Stock Forecast page.