Takase Corporation (9087) AI Stock Analysis

• Market Cap: ¥2.56B
• Dividend Yield: 2.76%
• Average Volume (3M): 850.00
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.28
• Revenue Growth: -0.36%
• EPS Growth: -25.85%
• Country: JP
• Employees: 220
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 24.36
• Shares Outstanding: 2,109,026
• 10 Day Avg. Volume: 1,700
• 30 Day Avg. Volume: 850
• PEG Ratio: -0.30
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 220.60
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥1,356.00 ▲(5.20% Upside)

Takase Corporation's overall stock score is driven by its strong financial performance, characterized by consistent revenue growth and a robust balance sheet. While the technical analysis indicates short-term bearish trends, the company's valuation remains reasonable with a fair P/E ratio and attractive dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Takase's products and services, suggesting a solid market position and potential for future expansion.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing flexibility for strategic investments and weathering economic downturns.

Profitability

Stable profitability and efficient cost management ensure sustainable operations, allowing Takase to reinvest in growth opportunities and maintain competitive advantages.

Negative Factors

EBIT Margin Decline

A declining EBIT margin may indicate rising operational costs, potentially affecting long-term profitability if not managed effectively.

Free Cash Flow Volatility

Volatile free cash flow can limit the company's ability to fund new projects and return capital to shareholders, impacting long-term financial planning.

EPS Growth Decline

A significant decline in EPS growth may reflect challenges in scaling 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 manufacturing and distribution of industrial machinery and equipment. The company operates in various sectors, including construction, civil engineering, and environmental solutions, providing innovative products that enhance operational efficiency. Takase is recognized for its core offerings, such as specialized machinery for construction projects, waste management systems, and other industrial equipment that cater to diverse customer needs across different industries.

How the Company Makes Money

Takase Corporation generates revenue primarily through the sale of its industrial machinery and equipment. Key revenue streams include direct sales of construction machinery, leasing agreements, and maintenance services for its products. The company also earns income from long-term contracts in civil engineering projects and environmental solutions, where it provides tailored machinery and support services. Significant partnerships with construction firms and government agencies further bolster its earnings, as these collaborations often lead to large-scale projects that require specialized equipment and services, ensuring a steady flow of income.

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	8.38B	8.35B	8.19B	8.90B	8.65B	7.52B
Gross Profit	989.57M	974.67M	1.05B	1.24B	1.17B	1.03B
EBITDA	573.65M	565.88M	591.29M	725.36M	641.43M	480.96M
Net Income	152.26M	155.00M	305.97M	279.00M	267.92M	79.32M
Balance Sheet
Total Assets	9.38B	9.52B	9.91B	10.00B	10.01B	10.14B
Cash, Cash Equivalents and Short-Term Investments	1.89B	1.85B	2.12B	2.12B	2.03B	2.27B
Total Debt	898.00M	965.00M	1.33B	1.76B	2.08B	2.57B
Total Liabilities	2.13B	2.17B	2.68B	3.11B	3.39B	3.88B
Stockholders Equity	7.25B	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: 1289.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 1289 is above the 20-day moving average (MA) of 1276.00, above the 50-day MA of 1279.70, and above the 200-day MA of 1193.10, indicating a bullish trend. The MACD of 4.69 indicates Negative momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 96.67 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
9313	77 Outperform	¥6.05B	6.92	―	2.36%	0.08%	105.25%
9319	66 Neutral	¥25.04B	14.69	―	2.78%	4.02%	18.12%
9087	65 Neutral	¥2.56B	16.47	―	2.76%	-0.36%	-25.85%
9307	65 Neutral	¥14.50B	15.97	―	1.52%	1.23%	0.12%
9325	65 Neutral	¥11.63B	13.76	―	2.67%	18.27%	-4.07%
9322	65 Neutral	¥18.88B	25.61	―	1.32%	3.37%	9.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%