Takase Corporation (9087) AI Stock Analysis

• Market Cap: ¥2.71B
• Dividend Yield: 2.65%
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.25
• Revenue Growth: 2.27%
• EPS Growth: -46.27%
• Country: JP
• Employees: 220
• Sector: Industrials
• Sector Strength: 71
• Industry: Specialty Business Services
• EPS (TTM): 6.02
• Shares Outstanding: 2,109,026
• 10 Day Avg. Volume: 720
• 30 Day Avg. Volume: 1,073
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,240.00
• Price Target Upside: -6.27% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥1,240.00 ▼(-6.27% Downside)

Takase Corporation's solid financial performance is the strongest factor, backed by a robust balance sheet and consistent revenue growth. Technical analysis suggests stability but highlights some bearish momentum. The valuation is attractive with a reasonable P/E ratio and good dividend yield. Overall, the stock is well-positioned but could benefit from improved operational efficiencies.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term sustainability and competitiveness.

Balance Sheet Strength

A robust balance sheet with low leverage provides financial flexibility and resilience, supporting future growth and investment opportunities.

Profitability

Stable profit margins reflect effective cost control and pricing strategies, ensuring sustained profitability and competitive advantage.

Negative Factors

EBIT Margin Decline

A declining EBIT margin may indicate rising operational costs, which could pressure profitability if not managed effectively, impacting long-term financial health.

Free Cash Flow Volatility

Volatile free cash flow can hinder long-term planning and investment, potentially affecting the company's ability to fund growth initiatives consistently.

EPS Growth Decline

A significant decline in EPS growth can signal challenges in maintaining profitability, potentially affecting investor confidence and future earnings potential.

Takase Corporation Business Overview & Revenue Model

Company Description

Takase Corporation (9087) is a Japanese company primarily engaged in the logistics and transportation sector. The company offers a range of services including freight transportation, warehousing, and distribution solutions. Takase Corporation operates a fleet of vehicles and utilizes advanced logistics technologies to optimize supply chain efficiency for its clients.

How the Company Makes Money

Takase Corporation generates revenue through its comprehensive logistics services. The core revenue streams include fees from freight transportation, which involve moving goods for clients from one location to another. The company also earns income from warehousing services, where it provides storage solutions for its clients' products, and distribution services, ensuring timely delivery of goods across various destinations. Additionally, Takase Corporation may have strategic partnerships with manufacturers, retailers, and other logistics companies to enhance service offerings and expand its client base, contributing to its overall earnings.

Takase Corporation Financial Statement Overview

Summary

Takase Corporation exhibits solid financial health with consistent revenue growth and profitability. The balance sheet is robust, with low leverage and substantial equity backing. Cash flow management is stable, although there is room for improvement in free cash flow consistency. Overall, the company is well-positioned for future growth, but attention to operational efficiency could enhance profitability further.

Income Statement

Takase Corporation has shown consistent revenue growth over the years, with a notable increase from 2021 to 2025. The gross profit margin and net profit margin are stable, indicating efficient cost management. However, the declining EBIT margin suggests increased operational costs. Overall, profitability remains strong, supported by a healthy EBITDA margin.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, reflecting financial stability and low leverage. The debt-to-equity ratio has improved over time, indicating effective debt management. The return on equity is positive, showing good utilization of shareholder funds. The balance sheet reflects a strong financial position with significant cash holdings.

Cash Flow

Takase Corporation's cash flow from operations is positive, supporting its operational needs. However, free cash flow has shown volatility, primarily due to fluctuating capital expenditures. The operating cash flow to net income ratio is healthy, indicating effective cash generation relative to reported profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.34B	8.35B	8.19B	8.90B	8.65B	7.52B
Gross Profit	973.18M	974.67M	1.05B	1.24B	1.17B	1.03B
EBITDA	565.88M	565.88M	591.29M	725.36M	641.43M	480.96M
Net Income	154.10M	155.00M	305.97M	279.00M	267.92M	79.32M
Balance Sheet
Total Assets	9.52B	9.52B	9.91B	10.00B	10.01B	10.14B
Cash, Cash Equivalents and Short-Term Investments	1.85B	1.85B	2.12B	2.12B	2.03B	2.27B
Total Debt	965.00M	965.00M	1.33B	1.76B	2.08B	2.57B
Total Liabilities	2.17B	2.17B	2.68B	3.11B	3.39B	3.88B
Stockholders Equity	7.35B	7.35B	7.23B	6.89B	6.63B	6.26B
Cash Flow
Free Cash Flow	0.00	10.52M	480.16M	454.70M	262.22M	350.58M
Operating Cash Flow	0.00	258.02M	667.40M	717.44M	401.83M	435.15M
Investing Cash Flow	0.00	-87.92M	-190.25M	-271.17M	-148.29M	68.97M
Financing Cash Flow	0.00	-443.35M	-495.62M	-393.73M	-536.38M	-386.25M

Takase Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1323.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9087, the sentiment is Positive. The current price of 1323 is above the 20-day moving average (MA) of 1265.90, above the 50-day MA of 1191.12, and above the 200-day MA of 1159.56, indicating a bullish trend. The MACD of 39.20 indicates Negative momentum. The RSI at 75.07 is Negative, neither overbought nor oversold. The STOCH value of 83.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9087.

Takase Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9322	78 Outperform	¥10.97B	14.49		1.96%	3.59%	3.84%
9325	76 Outperform	¥13.84B	14.47		2.06%	15.85%	16.36%
9307	76 Outperform	¥16.81B	18.16		1.17%	2.95%	6.31%
9313	73 Outperform	¥5.42B	6.29		2.20%	0.16%	100.58%
9087	69 Neutral	¥2.71B	17.41		2.65%	2.27%	-46.27%
9319	68 Neutral	¥27.45B	16.10		2.52%	4.91%	1.63%
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%