Takase Corporation (9087) AI Stock Analysis

• Market Cap: ¥3.60B
• Dividend Yield: 2.79%
• Average Volume (3M): 850.00
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.39
• 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: ¥2,087.00 ▲(65.50% 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

Balance sheet strength

A high equity ratio, improving debt-to-equity and significant cash holdings give Takase durable financial flexibility. Low leverage reduces refinancing and solvency risk, enabling the company to fund capex, absorb demand shocks, and pursue logistics investments without heavy external borrowing.

Consistent revenue growth

Steady top-line growth reflects persistent demand for freight, warehousing and distribution services. Predictable revenue trends support scale economics, long-term customer relationships, and more reliable planning for capacity and service expansion across domestic and cross-border logistics.

Positive operating cash generation

Consistent positive operating cash flow indicates the core business converts profits into cash, supporting working capital, routine capex and distributions without dependence on frequent external funding. A healthy operating cash to net income ratio underpins durable liquidity.

Negative Factors

Declining EBIT margin

A falling EBIT margin signals rising cost pressure or weaker pricing power in logistics operations. If structural, margin erosion can reduce free cash generation and returns on invested capital, forcing cost restructuring or higher prices that may strain long-term customer contracts.

Volatile free cash flow

Irregular FCF driven by uneven capex complicates capital planning and limits predictable shareholder returns. For asset-heavy logistics, volatile investment cycles can force external financing in high-spend years or delay upgrades, increasing execution and funding risk over the medium term.

Weak EPS growth

Significantly negative EPS growth reflects pressure on per-share profitability, potentially from margins, costs or non-recurring items. Over months, continued EPS contraction can constrain dividend growth, limit reinvestment capacity and reduce strategic optionality for logistics expansion.

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 intermodal transportation services; shipping and airfreight agency services; storage, picking, packing, and pre-delivery processing of products; and third-party logistics, back office, and data processing services. It also operates as an agency for cargo insurance. The company was founded in 1872 and is headquartered in Tokyo, Japan.

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

Solid fundamentals driven by consistent revenue growth and stable profitability. Balance sheet strength (high equity ratio, improving debt-to-equity, significant cash) supports resilience, though declining EBIT margin and volatile free cash flow temper the score.

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	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	9.52B	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: 1261.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1755.50, below the 50-day MA of 1528.30, and below the 200-day MA of 1302.15, indicating a bullish trend. The MACD of 70.64 indicates Positive momentum. The RSI at 57.29 is Neutral, neither overbought nor oversold. The STOCH value of 30.10 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	¥3.60B	10.54	―	2.79%	-0.36%	-25.85%
7805	77 Outperform	¥3.54B	4.67	―	1.93%	-1.00%	105.56%
3958	70 Outperform	¥3.24B	5.78	―	3.30%	-3.41%	-24.95%
7914	68 Neutral	¥41.47B	7.42	―	3.71%	-0.04%	93.95%
7919	66 Neutral	¥3.62B	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	¥5.59B	-22.35	―	2.72%	-1.30%	―