Takebishi Corporation AI Stock Analysis
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Takebishi Corporation (7510) AI Stock Analysis
Takebishi Corporation
(TSE/TYO:7510)
The company's strong, low-debt balance sheet and attractive valuation are the primary strengths, offset by significant technical weakness. The stock is fundamentally cheap and financially stable, but is currently under notable selling pressure with poor momentum, creating a mixed risk/reward profile.
Takebishi Corporation (7510) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 41.91B
- Dividend Yield
- 3.41%
- Average Volume (3M)
- 49.97K
- Price to Earnings (P/E)
- 11.3
- Beta (1Y)
- 1.03
- Revenue Growth
- 14.70%
- EPS Growth
- 32.49%
- Country
- Japan
- Employees
- 858
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
Takebishi Corporation Business Overview & Revenue Model
Company Description
Takebishi Corporation operates as a technological trading company primarily in Japan. The company offers industrial equipment and systems, which includes factory automation (FA) devices, such as controllers, drive controls, and electricity distributi...
How the Company Makes Money
Takebishi makes money primarily through (1) product sales as a distributor/trading company and (2) service and project revenues from engineering and system solutions. On the product side, it earns revenue by selling factory automation and control-rel...
Takebishi Corporation Financial Statement Overview
Summary
Solid financial foundation with steady revenue growth (11.5% CAGR) and a very strong, debt-light balance sheet (D/E 0.03). Moderated by thin, fluctuating margins and uneven cash flow history.
Income Statement
75PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 113.76B | 109.86B | 100.97B | 101.36B | 97.40B | 81.60B |
| Gross Profit | 16.41B | 15.72B | 14.37B | 14.11B | 13.84B | 12.17B |
| EBITDA | 5.65B | 5.34B | 5.21B | 4.80B | 4.98B | 3.88B |
| Net Income | 3.24B | 2.96B | 2.66B | 2.50B | 2.74B | 2.09B |
Balance Sheet | ||||||
| Total Assets | 69.91B | 64.89B | 63.69B | 65.13B | 64.08B | 59.15B |
| Cash, Cash Equivalents and Short-Term Investments | 11.16B | 9.72B | 8.97B | 8.23B | 6.49B | 6.05B |
| Total Debt | 1.31B | 1.47B | 1.50B | 1.73B | 5.09B | 2.87B |
| Total Liabilities | 24.24B | 20.64B | 22.84B | 26.05B | 28.46B | 25.97B |
| Stockholders Equity | 45.62B | 44.20B | 40.82B | 39.06B | 35.59B | 33.17B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.31B | 1.72B | 5.97B | -898.00M | -1.18B |
| Operating Cash Flow | 0 | 2.98B | 1.82B | 6.08B | -716.00M | -890.00M |
| Investing Cash Flow | 0 | -1.80B | -95.00M | -84.00M | -191.00M | -3.81B |
| Financing Cash Flow | 0 | -1.16B | -1.31B | -4.42B | 1.20B | 2.05B |
Takebishi Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7510, the sentiment is Negative. The current price of 2612.00 is below the 20-day moving average (MA) of 2767.60, below the 50-day MA of 2764.11, and above the 200-day MA of 2471.70, indicating a neutral trend. The MACD of -84.98 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 36.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7510.
Takebishi Corporation Peers Comparison
Overall Rating
JP:760971Outperform- JP:751064Neutral
JP:313263Neutral
JP:632363Neutral
JP:273756Neutral
JP:808455Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7609 | 71Outperform | JPY 77.80B | 11.18 | ― | 3.08% | 56.80% | 36.14% |
| JP:7510 | 64Neutral | JPY 41.47B | 11.32 | ― | 3.41% | 14.70% | 32.49% |
| JP:3132 | 63Neutral | JPY 581.65B | 14.69 | ― | 2.49% | 34.79% | 85.37% |
| JP:6323 | 63Neutral | JPY 592.42B | 23.64 | ― | 0.51% | 10.13% | 30.31% |
| JP:2737 | 56Neutral | JPY 172.88B | 5.67 | ― | 2.13% | 157.17% | 378.49% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8084 | 55Neutral | JPY 93.98B | 20.04 | 6.65% | 3.44% | 12.73% | -1.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7510 | Takebishi Corporation | 2612.00 | 664.65 | 34.13% | |
| JP:8084 | Ryoden Corporation | 2250.00 | 731.55 | 48.18% | |
| JP:2737 | Tomen Devices Corp. | 25330.00 | 14948.34 | 143.99% | |
| JP:3132 | MACNICA HOLDINGS INC. | 3209.00 | 933.71 | 41.04% | |
| JP:6323 | Rorze Corporation | 3276.00 | 1281.40 | 64.24% | |
| JP:7609 | Daitron Co., Ltd. | 3735.00 | 1544.42 | 70.50% |
Takebishi Corporation Corporate Events
Takebishi Raises Full-Year Earnings Forecast on Strong FA and Semiconductor Demand
Takebishi Corporation has revised upward its full-year consolidated forecasts for the fiscal year ending March 31, 2027, reflecting stronger-than-anticipated performance in its FA equipment and devices businesses. The company now projects net sales o...
Takebishi lifts earnings and full-year forecast on strong first-half performance
Takebishi Corporation reported strong results for the six months ended September 30, 2026, with net sales rising 21.6% year-on-year to ¥63.5 billion and profit attributable to owners of parent surging 49.3% to ¥2.25 billion. Operating and ordinary pr...
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: Nov 05, 2026