Takatori Corporation AI Stock Analysis
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Takatori Corporation (6338) AI Stock Analysis
Takatori Corporation
(TSE/TYO:6338)
The score is primarily held back by negative operating/free cash flow and declining revenue, despite a relatively strong balance sheet. Technical indicators are mixed with a negative MACD and price below key mid-term moving averages, and valuation looks elevated at a 32.09 P/E with only partial support from a 2.64% dividend yield.
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
Mixed fundamentals: revenue declined 10.33% and profitability momentum is weakening, while the balance sheet remains solid (debt-to-equity 0.40; equity ratio 64.52%). The largest concern is liquidity/quality of earnings, with negative operating cash flow (-916.99M) and negative free cash flow (-936.87M).
Income Statement
65PositiveBalance Sheet
70PositiveCash Flow
55Neutral| 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
Price Trends
Market Momentum
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 1452.40, below the 50-day MA of 1571.27, and below the 200-day MA of 1586.30, indicating a bearish trend. The MACD of -88.95 indicates Positive momentum. The RSI at 33.90 is Neutral, neither overbought nor oversold. The STOCH value of 51.92 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
JP:815077Outperform
JP:673067Neutral
JP:633764Neutral- JP:633858Neutral
JP:676956Neutral
JP:661438Underperform
Financial Indicators
| 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:6338 | 58Neutral | JPY 7.09B | 19.55 | ― | 2.39% | -12.75% | -35.26% |
| JP:6769 | 56Neutral | JPY 10.00B | 1394.03 | ― | 1.62% | 86.23% | -19.85% |
| JP:6614 | 38Underperform | JPY 3.72B | 159.96 | ― | 1.83% | 1.91% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | 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% |
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