Takebishi Corporation (7510) AI Stock Analysis

• Market Cap: ¥32.62B
• Dividend Yield: 3.13%
• Average Volume (3M): 38.73K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.75
• Revenue Growth: 2.04%
• EPS Growth: -11.59%
• Country: JP
• Employees: 813
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 45.86
• Shares Outstanding: 16,028,000
• 10 Day Avg. Volume: 42,290
• 30 Day Avg. Volume: 38,730
• 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

• Rating: 66 Neutral
• Price Target: ¥2,101.00 ▲(6.87% Upside)

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.

Takebishi Corporation Business Overview & Revenue Model

Company Description

Takebishi Corporation (7510) is a Japanese company primarily engaged in the distribution of industrial and electronic components. The company operates in various sectors, including automation and control systems, providing a wide range of products and services such as sensors, connectors, and control devices. Takebishi serves diverse industries, enhancing operational efficiency and technological advancement through its comprehensive offerings and expertise in the field.

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 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: Positive
• Last Price: 1966.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1966 is below the 20-day moving average (MA) of 1994.20, below the 50-day MA of 1998.21, and above the 200-day MA of 1852.37, indicating a bullish trend. The MACD of 21.87 indicates Negative momentum. The RSI at 55.78 is Neutral, neither overbought nor oversold. The STOCH value of 41.78 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
6855	―	¥55.54B	15.52	―	1.37%	32.53%	182.70%
6627	―	¥53.49B	17.93	―	1.87%	-0.46%	-25.32%
7888	―	¥25.48B	6.55	―	2.88%	-1.98%	23.24%
7510	―	¥32.62B	13.54	―	3.13%	2.04%	-11.59%
7420	―	¥27.06B	9.40	―	4.48%	3.32%	31.11%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Takebishi Corporation Corporate Events

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.

Takebishi Corporation Revises Earnings and Dividend Forecasts

Takebishi Corporation has revised its earnings and dividend forecasts for the second quarter of the fiscal year ending March 31, 2026, citing strong performance in its medical business and increased demand in its ODM business. The company anticipates a slight increase in net sales and profits, and has raised its dividend per share by 2 yen, reflecting its commitment to returning profits to shareholders.

The most recent analyst rating on (JP:7510) stock is a Buy with a Yen2068.00 price target. To see the full list of analyst forecasts on Takebishi Corporation stock, see the JP:7510 Stock Forecast page.

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.