Takatori Corporation (6338) AI Stock Analysis

0 Followers

Takatori Corporation

(TSE/TYO:6338)

Select Model

Rating:43Neutral

Price Target:JPY 1,672.00▲(33.02% Upside)

Action:reiterated

Date:08/06/26

The stock receives a low overall score primarily due to deteriorating financial performance, including revenue decline and negative cash flows, coupled with an expensive valuation. Technical indicators are mixed but do not offset the fundamental weaknesses.

Positive Factors

Strong Balance SheetModerate leverage and a high equity ratio provide Takatori with financial resilience and flexibility. This solid capital structure can help the company continue developing and delivering industrial equipment while reducing dependence on debt financing during uneven customer investment cycles.

Negative Factors

Revenue DeclineThe latest revenue contraction signals weaker business momentum and suggests that customer equipment spending or shipment timing is not currently supporting expansion. If the decline persists, lower scale could make it harder to protect profitability and fund future product development.

Takatori Corporation (6338) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 6.71B
Dividend Yield: 2.39%
Average Volume (3M): 16.73K
Price to Earnings (P/E): 19.6
Beta (1Y): 1.69
Revenue Growth: -12.75%
EPS Growth: -35.26%
Country: Japan
Employees: 201
Sector: Technology
Sector Strength: 61
Industry: Semiconductors

Takatori Corporation Business Overview & Revenue Model

Company Description

Established in 1950 and headquartered in Kashihara, Japan, Takatori Corporation is a global supplier of specialized manufacturing equipment. The company produces and distributes a diverse array of advanced machinery, primarily serving the semiconduct...

How the Company Makes Money

Takatori Corporation primarily makes money by manufacturing and selling industrial equipment (capital goods) to corporate customers. Revenue is generated from (1) one-time sales of production machinery and systems supplied to customers’ factories, wh...

Takatori Corporation Financial Statement Overview

Summary

Revenue declined 10.3% with compressed EBIT (11.1%) and net margins (8.0%). Gross margin improved to 32.3% but cash flow turned negative (-¥917M operating cash flow, -¥937M free cash flow). Debt-to-equity rose to 0.40 and ROE fell to 5.7%. Overall, significant headwinds in profitability and cash generation warrant a low score.

Income Statement

40Negative

Balance Sheet

55Neutral

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	6.24B	7.33B	16.08B	16.37B	10.22B	6.53B
Gross Profit	1.75B	2.36B	4.30B	3.98B	2.67B	1.56B
EBITDA	440.45M	988.31M	2.93B	2.75B	1.61B	643.75M
Net Income	257.18M	584.88M	1.94B	1.91B	1.03B	377.73M
Balance Sheet
Total Assets	15.38B	15.97B	17.49B	18.08B	12.69B	10.99B
Cash, Cash Equivalents and Short-Term Investments	4.97B	5.12B	6.47B	4.45B	3.07B	3.08B
Total Debt	4.12B	4.13B	3.72B	1.98B	1.80B	1.71B
Total Liabilities	5.53B	5.71B	7.57B	9.90B	6.28B	5.48B
Stockholders Equity	9.85B	10.27B	9.93B	8.18B	6.41B	5.51B
Cash Flow
Free Cash Flow	-936.87M	-936.87M	164.58M	1.40B	165.38M	1.09B
Operating Cash Flow	-916.99M	-916.99M	213.78M	1.50B	252.98M	1.11B
Investing Cash Flow	-428.88M	-428.88M	146.64M	-114.28M	-290.38M	58.19M
Financing Cash Flow	183.35M	183.35M	1.48B	-5.16M	11.28M	-462.83M

Takatori Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price1257.00

Price Trends

50DMA1564.13Negative

100DMA1578.90Negative

200DMA1585.20Negative

Market Momentum

MACD-91.49Positive

RSI31.34Neutral

STOCH46.88Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6338, the sentiment is Negative. The current price of 1257.00 is below the 20-day moving average (MA) of 1434.15, below the 50-day MA of 1564.13, and below the 200-day MA of 1585.20, indicating a bearish trend. The MACD of -91.49 indicates Positive momentum. The RSI at 31.34 is Neutral, neither overbought nor oversold. The STOCH value of 46.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6338.

Takatori Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:6338 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8150	77Outperform	JPY 39.54B	9.27	9.51%	5.83%	1.30%	-8.31%
JP:6730	67Neutral	JPY 17.19B	13.10	―	3.59%	13.05%	18.29%
JP:6337	64Neutral	JPY 13.97B	14.54	―	5.87%	13.88%	87.11%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:6769	56Neutral	JPY 10.00B	1394.03	―	1.62%	86.23%	-19.85%
JP:6338	43Neutral	JPY 7.09B	19.55	―	2.39%	-12.75%	-35.26%
JP:6614	38Underperform	JPY 3.72B	159.96	―	1.83%	1.91%	―

* Technology Sector Average

Performance Comparison

JP:6338 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6338	Takatori Corporation	1257.00	-96.16	-7.11%
JP:8150	Sanshin Electronics Co., Ltd.	3260.00	395.64	13.81%
JP:6337	Tesec Corporation	2555.00	633.21	32.95%
JP:6614	Shikino High-Tech CO.,LTD.	819.00	120.07	17.18%
JP:6730	Axell Corporation	1625.00	398.72	32.52%
JP:6769	Thine Electronics, Inc.	934.00	131.34	16.36%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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 06, 2026

Takatori Corporation AI Stock Analysis