Takebishi Corporation (7510) AI Stock Analysis

• Market Cap: ¥30.08B
• Dividend Yield: 3.28%
• Average Volume (3M): 8.41K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.73
• Revenue Growth: -0.38%
• EPS Growth: 6.16%
• Country: JP
• Employees: 813
• Sector: Technology
• Sector Strength: 91
• Industry: Semiconductors
• EPS (TTM): 26.03
• Shares Outstanding: 16,006,200
• 10 Day Avg. Volume: 9,310
• 30 Day Avg. Volume: 8,413
• PEG Ratio: 8.56
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,041.00
• Price Target Upside: 8.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥2,068.00 ▲(9.48%Upside)

Takebishi Corporation's solid financial stability, competitive valuation, and stable technical outlook contribute positively to its stock score. The company's strong balance sheet and attractive dividend yield are significant strengths, while recent fluctuations in cash flow and revenue require attention.

Takebishi Corporation Business Overview & Revenue Model

Company Description

Takebishi Corporation is a Japanese company headquartered in Kyoto, Japan, engaged in the distribution of industrial and commercial electronic equipment. The company operates primarily in sectors such as industrial equipment, social infrastructure, and information and communication technology, providing a wide range of products and solutions including factory automation systems, electronic components, and IT-related equipment.

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 shows a strong financial position with competitive margins and a solid equity base. The balance sheet is particularly robust, reflecting financial stability with low leverage. However, recent revenue dips and cash flow fluctuations require monitoring to ensure sustained financial health.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	100.97B	101.36B	97.40B	81.60B	63.57B
Gross Profit	14.37B	14.11B	13.81B	12.15B	9.77B
EBITDA	5.20B	4.80B	4.78B	3.69B	2.40B
Net Income	2.66B	2.50B	2.74B	2.09B	1.34B
Balance Sheet
Total Assets	63.69B	65.13B	64.08B	59.15B	49.32B
Cash, Cash Equivalents and Short-Term Investments	8.97B	8.23B	6.49B	6.05B	8.79B
Total Debt	1.50B	1.73B	5.09B	2.87B	1.70B
Total Liabilities	22.84B	26.05B	28.47B	25.98B	19.39B
Stockholders Equity	40.82B	39.06B	35.59B	33.16B	29.93B
Cash Flow
Free Cash Flow	1.72B	5.97B	-916.00M	-1.25B	2.77B
Operating Cash Flow	1.82B	6.08B	-716.00M	-890.00M	3.14B
Investing Cash Flow	-95.00M	-84.00M	-191.00M	-3.81B	-981.00M
Financing Cash Flow	-1.31B	-4.42B	1.20B	2.05B	-660.00M

Takebishi Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1889.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 1889 is above the 20-day moving average (MA) of 1842.20, above the 50-day MA of 1822.58, and below the 200-day MA of 1893.88, indicating a neutral trend. The MACD of 15.73 indicates Negative momentum. The RSI at 70.20 is Negative, neither overbought nor oversold. The STOCH value of 78.74 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
7888	84 Outperform	¥24.08B	6.24		3.04%	0.52%	62.37%
7510	77 Outperform	¥30.08B	11.37		3.28%	-0.38%	6.16%
6855	77 Outperform	¥30.10B	8.71		2.10%	36.47%	454.90%
6627	75 Outperform	¥30.75B	9.32		3.25%	3.61%	-14.91%
7420	73 Outperform	¥25.22B	9.98		4.89%	6.47%	-6.67%
Sector *	50 Neutral	C$3.11B	2.54	-63.57%	2.26%	4.49%	-6.15%

Takebishi Corporation Corporate Events

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.

Takebishi Corporation Announces Strategic Leadership Changes

Takebishi Corporation announced a series of executive and personnel changes, effective mid-2025, aimed at strengthening its leadership and operational capabilities. These changes include new appointments and retirements across various divisions, indicating a strategic realignment to enhance the company’s market position and operational efficiency.

Takebishi Corporation Reports Fiscal Year 2025 Financial Results

Takebishi Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, revealing a slight decline in net sales by 0.4% to ¥100,965 million. Despite the decrease in operating and ordinary profits, the company saw a 6.3% increase in profit attributable to owners of the parent, reaching ¥2,659 million. The equity ratio improved to 64.1%, indicating stronger financial health. The company forecasts a modest growth in net sales and profits for the next fiscal year, reflecting cautious optimism in its market positioning.