Takebishi Corporation (7510) AI Stock Analysis

• Market Cap: ¥28.93B
• Dividend Yield: 3.63%
• Average Volume (3M): 8.99K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.74
• Revenue Growth: -0.38%
• EPS Growth: 6.16%
• Country: JP
• Employees: 813
• Sector: Technology
• Sector Strength: 89
• Industry: Semiconductors
• EPS (TTM): 26.03
• Shares Outstanding: 16,006,200
• 10 Day Avg. Volume: 8,530
• 30 Day Avg. Volume: 8,990
• PEG Ratio: 0.40
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.26
• 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: 12.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥2,043.00 ▲(12.25%Upside)

Takebishi Corporation's overall score is driven by its strong financial stability and attractive valuation. The technical analysis suggests a neutral trend, with no significant momentum signals. The absence of earnings call data and corporate events does not impact the score.

Takebishi Corporation Business Overview & Revenue Model

Company Description

Takebishi Corporation (7510) is a Japanese company primarily engaged in the technology and industrial automation sectors. The company provides a wide range of products and services, including electronic devices, industrial equipment, and systems solutions. Takebishi serves various industries by offering products such as semiconductors, electronic components, and energy management systems, as well as providing IT solutions and services related to factory automation and control systems.

How the Company Makes Money

Takebishi Corporation generates revenue through the sale of its diverse range of products and solutions across multiple sectors. Key revenue streams include the distribution of electronic components and devices, which are integral to various technology and industrial applications. Additionally, the company earns income by providing industrial equipment and systems solutions tailored to enhance factory automation and operational efficiency. Takebishi's strategic partnerships with leading manufacturers and technology firms also play a crucial role in its revenue generation, allowing the company to offer cutting-edge products and services to its clients. Furthermore, Takebishi's involvement in energy management solutions provides additional revenue opportunities in the growing field of sustainable and efficient energy use.

Takebishi Corporation Financial Statement Overview

Summary

Takebishi Corporation exhibits a strong financial position with competitive margins and a solid equity base. Consistent revenue growth and profitability are noted, although recent revenue dip and cash flow fluctuations warrant attention. The balance sheet is a key strength, offering financial stability and low leverage.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	97.94B	100.97B	101.36B	97.40B	81.60B	63.57B
Gross Profit	13.90B	14.37B	14.11B	13.81B	12.15B	9.77B
EBITDA	4.01B	5.20B	4.80B	4.78B	3.69B	2.40B
Net Income	2.62B	2.66B	2.50B	2.74B	2.09B	1.34B
Balance Sheet
Total Assets	61.24B	63.69B	65.13B	64.08B	59.15B	49.32B
Cash, Cash Equivalents and Short-Term Investments	8.49B	8.97B	8.23B	6.49B	6.05B	8.79B
Total Debt	1.68B	1.50B	1.73B	5.09B	2.87B	1.70B
Total Liabilities	21.57B	22.84B	26.05B	28.47B	25.98B	19.39B
Stockholders Equity	39.65B	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: Neutral
• Last Price: 1820.00
• 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:7510, the sentiment is Neutral. The current price of 1820 is above the 20-day moving average (MA) of 1817.20, above the 50-day MA of 1810.64, and below the 200-day MA of 1916.92, indicating a neutral trend. The MACD of 3.79 indicates Positive momentum. The RSI at 50.95 is Neutral, neither overbought nor oversold. The STOCH value of 20.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥19.88B	5.57		4.29%	0.52%	62.37%
6855	77 Outperform	¥29.28B	8.48		1.73%	36.47%	454.90%
7510	75 Outperform	¥28.93B	10.93		3.63%	-0.38%	6.16%
6627	75 Outperform	¥29.34B	8.89		3.41%	3.61%	-14.91%
7420	73 Outperform	¥26.90B	12.22		5.63%	6.47%	-6.67%
Sector *	63 Neutral	$33.87B	5.80	-11.87%	1.82%	5.31%	-18.50%

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.