Takase Corporation (9087) AI Stock Analysis

• Market Cap: ¥3.80B
• Dividend Yield: 2.79%
• Average Volume (3M): 850.00
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.43
• Revenue Growth: -0.36%
• EPS Growth: -25.85%
• Country: JP
• Employees: 220
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 29.93
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥2,236.00 ▲(77.32% Upside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is led by strong financial health (notably the robust balance sheet and steady profitability) and supportive technical momentum (price above key moving averages with positive MACD). A favorable valuation (low P/E with a dividend) further lifts the score, while margin pressure and uneven free cash flow prevent a higher rating.

Positive Factors

Strong balance sheet

A high equity ratio, significant cash holdings and improving debt-to-equity provide durable financial resilience. This balance-sheet strength supports investment flexibility, lowers refinancing risk and allows the company to absorb sector cyclicality without eroding operating capability over the next several months.

Negative Factors

Declining EBIT margin

A falling EBIT margin signals rising operating costs or efficiency headwinds that can erode operating leverage. If margin compression persists, it will pressure return on capital and limit the company's ability to reinvest in facilities or pricing flexibility, affecting medium-term profitability.

Takase Corporation Business Overview & Revenue Model

Company Description

Takase Corporation provides logistics services in Japan and internationally. The company offers warehousing, packing, customs clearance, and harbor transportation services; ocean, air, and inland cargo forwarding services; truck and international ...

Read more

Takase Corporation provides logistics services in Japan and internationally. The company offers warehousing, packing, customs clearance, and harbor transportation services; ocean, air, and inland cargo forwarding services; truck and international ...

How the Company Makes Money

Takase Corporation generates revenue primarily by charging customers for logistics services delivered across the supply chain. Key revenue streams typically include (1) freight forwarding/transportation fees for arranging or executing the movement...

Read more

Takase Corporation generates revenue primarily by charging customers for logistics services delivered across the supply chain. Key revenue streams typically include (1) freight forwarding/transportation fees for arranging or executing the movement...

Takase Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	9.64B	10.38B	10.56B	10.60B	10.18B
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	2.29B	3.16B	3.67B	3.98B	3.92B
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: 1261.00
• 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:9087, the sentiment is Positive. The current price of 1261 is below the 20-day moving average (MA) of 1805.62, below the 50-day MA of 1653.02, and below the 200-day MA of 1328.52, indicating a bullish trend. The MACD of 80.50 indicates Negative momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 60.03 is Neutral, 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
9087	77 Outperform	¥3.80B	10.54	―	2.79%	-0.36%	-25.85%
7805	73 Outperform	¥3.53B	4.67	―	1.93%	-1.00%	105.56%
7914	68 Neutral	¥41.60B	7.42	―	3.71%	-0.04%	93.95%
7919	66 Neutral	¥3.54B	6.84	―	3.69%	0.62%	-24.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7916	61 Neutral	¥5.62B	-22.35	―	2.72%	-1.30%	―
3958	53 Neutral	¥3.20B	5.78	―	3.30%	-3.41%	-24.95%