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Takakita Co., Ltd. (6325) AI Stock Analysis
Takakita Co., Ltd.
(TSE/TYO:6325)
Takakita scores below average, primarily driven by a significant cyclical downturn in financial performance — revenue has reverted to FY2021 levels, margins have compressed sharply, and free cash flow has nearly disappeared. The company's fortress balance sheet with virtually no debt provides meaningful downside protection and prevents a lower score. Valuation is fair but not compelling given trough-level earnings and questionable dividend sustainability. Technicals are neutral with the stock trading in a tight range around its moving averages, reflecting market indecision. The low beta underscores the stock's defensive nature but also limits upside potential. Investors should watch for signs of revenue and margin stabilization before turning constructive.
Takakita Co., Ltd. (6325) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.62B
- Dividend Yield
- 2.44%
- Average Volume (3M)
- 5,570
- Price to Earnings (P/E)
- 15.7
- Beta (1Y)
- 0.31
- Revenue Growth
- 1.61%
- EPS Growth
- -19.16%
- Country
- Japan
- Employees
- 270
- Sector
- General
- Sector Strength
- 55
- Industry
- Agricultural - Machinery
Takakita Co., Ltd. Business Overview & Revenue Model
Company Description
Takakita Co., Ltd. is engaged in the domestic and international production and sale of agricultural equipment. The company's diverse product lineup includes various machines for processing grass and straw, such as different models of round balers (mi...
How the Company Makes Money
Takakita generates revenue primarily from the sale of agricultural machinery and related equipment. Its core revenue stream is the manufacture and sale of forage- and grassland-related farm implements, where earnings are driven by unit sales volume,...
Takakita Co., Ltd. Financial Statement Overview
Summary
Takakita's financials reflect a clear cyclical downturn. Revenue has contracted ~17% from FY2024 peak back to FY2021 levels, operating margins have halved from ~12% to ~5%, and net income has fallen ~70%. The balance sheet is a standout strength — virtually debt-free with ¥8.4B in equity — providing excellent downside protection. However, free cash flow has nearly evaporated (¥14M in FY2026), and cash conversion quality is inconsistent. Blending the strong balance sheet (82) with weak income statement (42) and poor cash flow (38) yields a below-average financial profile, dragged down by deteriorating profitability and minimal free cash flow generation.
Income Statement
42NeutralBalance Sheet
82Very PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.77B | 6.55B | 7.01B | 8.48B | 7.73B | 7.03B |
| Gross Profit | 1.49B | 2.03B | 2.02B | 2.67B | 2.29B | 2.12B |
| EBITDA | 436.94M | 616.42M | 1.06B | 1.25B | 946.28M | 837.61M |
| Net Income | 153.76M | 205.66M | 566.42M | 692.82M | 476.22M | 400.14M |
Balance Sheet | ||||||
| Total Assets | 10.04B | 9.85B | 9.93B | 10.23B | 9.11B | 8.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 1.67B | 1.77B | 1.14B | 778.28M | 1.20B |
| Total Debt | 93.61M | 93.27M | 108.40M | 116.71M | 54.74M | 99.57M |
| Total Liabilities | 1.70B | 1.48B | 1.84B | 2.38B | 2.06B | 1.75B |
| Stockholders Equity | 8.34B | 8.38B | 8.09B | 7.85B | 7.05B | 6.90B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 14.28M | 207.31M | 511.86M | -94.57M | 600.60M |
| Operating Cash Flow | 0 | 695.48M | 344.62M | 576.28M | -15.26M | 702.09M |
| Investing Cash Flow | 0 | -673.66M | 375.21M | -60.71M | -85.02M | -200.62M |
| Financing Cash Flow | 0 | -128.16M | -82.83M | -157.84M | -325.88M | -158.69M |
Takakita Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6325, the sentiment is Neutral. The current price of 409.00 is below the 20-day moving average (MA) of 412.20, below the 50-day MA of 412.35, and above the 200-day MA of 399.00, indicating a neutral trend. The MACD of -1.26 indicates Positive momentum. The RSI at 46.87 is Neutral, neither overbought nor oversold. The STOCH value of 39.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6325.
Takakita Co., Ltd. Peers Comparison
Overall Rating
JP:643278Outperform
JP:634572Outperform
JP:635872Outperform
JP:639064Neutral- JP:632551Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6432 | 78Outperform | JPY 364.32B | 12.03 | ― | 3.02% | 11.87% | 12.20% |
| JP:6345 | 72Outperform | JPY 84.57B | 13.28 | ― | 4.81% | 2.38% | 14.80% |
| JP:6358 | 72Outperform | JPY 17.63B | 10.38 | ― | 5.33% | 1.92% | 96.75% |
| JP:6390 | 64Neutral | JPY 14.33B | 2.69 | ― | 5.72% | -1.12% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6325 | 51Neutral | JPY 4.70B | 15.71 | ― | 2.44% | 1.61% | -19.16% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6325 | Takakita Co., Ltd. | 409.00 | 33.43 | 8.90% | |
| JP:6345 | Aichi Corporation | 1310.00 | 77.94 | 6.33% | |
| JP:6358 | Sakai Heavy Industries, Ltd. | 2008.00 | 54.11 | 2.77% | |
| JP:6390 | KATO WORKS CO., LTD. | 1223.00 | -96.71 | -7.33% | |
| JP:6432 | Takeuchi Mfg.Co., Ltd. | 7640.00 | 1533.02 | 25.10% |
Takakita Co., Ltd. Corporate Events
Takakita Returns to Profit and Confirms Forecasts on Strong First-Quarter Results
Takakita Co., Ltd. reported a marked turnaround in its non-consolidated results for the three months ended June 30, 2026, as net sales rose 9.8 percent year on year to ¥1,297 million and it swung from a prior-year loss to a quarterly profit. Bas...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026