Takebishi Corporation (7510) AI Stock Analysis

• Market Cap: ¥31.01B
• Dividend Yield: 3.39%
• Average Volume (3M): 48.03K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.72
• Revenue Growth: 2.04%
• EPS Growth: -11.59%
• Country: JP
• Employees: 813
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 48.15
• Shares Outstanding: 16,028,000
• 10 Day Avg. Volume: 47,970
• 30 Day Avg. Volume: 48,026
• 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: ¥2,101.00
• Price Target Upside: 9.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥2,101.00 ▲(9.71% Upside)

Takebishi Corporation's overall stock score is primarily driven by its strong financial performance and solid valuation. However, the technical analysis indicates a bearish trend, which tempers the overall score. The lack of earnings call data and corporate events means these factors did not influence the score.

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 makes money through the sale and distribution of electronic equipment and systems, focusing on industrial and commercial applications. Its revenue streams come from three main sectors: factory automation, which involves the sale of automation and control systems to enhance manufacturing efficiency; social infrastructure, where it provides solutions for energy management and transportation systems; and information and communication technology, offering IT equipment and network solutions. Key partnerships with leading manufacturers and technology providers are significant contributors to its earnings, allowing the company to offer a diverse product range and maintain strong market presence.

Takebishi Corporation Financial Statement Overview

Summary

Takebishi Corporation exhibits a strong financial position with competitive margins and a solid equity base. The income statement shows consistent growth and profitability, but the recent revenue dip and cash flow fluctuations warrant attention. The balance sheet is a key strength, offering financial stability and low leverage. To maintain its competitive edge, the company should focus on enhancing cash flow conversion and addressing any operational inefficiencies.

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: Negative
• Last Price: 1915.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7510, the sentiment is Negative. The current price of 1915 is below the 20-day moving average (MA) of 2004.56, below the 50-day MA of 1968.67, and above the 200-day MA of 1848.34, indicating a neutral trend. The MACD of -3.88 indicates Positive momentum. The RSI at 42.11 is Neutral, neither overbought nor oversold. The STOCH value of 32.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥50.31B	16.86	―	2.08%	-0.46%	-25.32%
6855	78 Outperform	¥48.07B	13.43	―	1.61%	32.53%	182.70%
7420	76 Outperform	¥27.24B	10.78	―	4.53%	5.49%	17.69%
7888	73 Outperform	¥27.44B	7.05	―	2.86%	-1.98%	23.24%
7510	66 Neutral	¥31.01B	12.87	―	3.39%	2.04%	-11.59%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Takebishi Corporation Corporate Events

Takebishi Corporation Reports Q1 2025 Financial Results

Takebishi Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing an increase in net sales by 8.9% year-on-year to ¥25,542 million. Despite the rise in sales and operating profit, the profit attributable to owners of the parent decreased by 23.7%, indicating potential challenges in cost management or other operational areas.

Takebishi Corporation Issues New Shares to Align Leadership Interests

Takebishi Corporation has announced the issuance of 21,800 new shares as restricted stock to its directors and executive officers, aiming to align their interests with shareholders and enhance corporate value. This move is part of a broader compensation plan approved by shareholders, designed to incentivize leadership to maintain and grow the company’s credibility and performance.