Takase Corporation (9087) AI Stock Analysis

• Market Cap: ¥2.52B
• Dividend Yield: 2.85%
• Average Volume (3M): 850.00
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.28
• Revenue Growth: 2.27%
• EPS Growth: -46.27%
• Country: JP
• Employees: 220
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 6.02
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥1,285.00 ▲(4.47% Upside)

Takase Corporation's overall stock score reflects a strong financial performance, supported by consistent revenue growth and a robust balance sheet. However, technical analysis indicates bearish momentum, with the stock trading below key moving averages and oversold indicators. The valuation is reasonable, with a fair P/E ratio and an attractive dividend yield. The absence of recent earnings call insights or notable corporate events leaves these aspects neutral in the evaluation.

Takase Corporation Business Overview & Revenue Model

Company Description

Takase Corporation (9087) is a Japanese company primarily engaged in the manufacturing and distribution of industrial machinery and equipment. The company operates in various sectors, including construction, civil engineering, and environmental solutions, providing innovative products that enhance operational efficiency. Takase is recognized for its core offerings, such as specialized machinery for construction projects, waste management systems, and other industrial equipment that cater to diverse customer needs across different industries.

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

Takase Corporation exhibits solid financial health with consistent revenue growth and profitability. The balance sheet is robust, with low leverage and substantial equity backing. Cash flow management is stable, although there is room for improvement in free cash flow consistency. Overall, the company is well-positioned for future growth, but attention to operational efficiency could enhance profitability further.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Negative
• Last Price: 1230.00
• 50DMA: Negative
• 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 Negative. The current price of 1230 is below the 20-day moving average (MA) of 1282.70, below the 50-day MA of 1286.34, and above the 200-day MA of 1180.83, indicating a neutral trend. The MACD of -14.37 indicates Positive momentum. The RSI at 32.57 is Neutral, neither overbought nor oversold. The STOCH value of 40.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9087.

Takase Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9307	76 Outperform	¥15.92B	17.21	―	1.54%	2.95%	6.31%
9325	75 Outperform	¥12.49B	13.06	―	2.13%	15.85%	16.36%
9313	73 Outperform	¥5.49B	6.29	―	2.17%	0.08%	105.25%
9322	68 Neutral	¥10.46B	13.82	―	2.12%	3.59%	3.84%
9319	66 Neutral	¥25.42B	14.91	―	2.76%	4.91%	1.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9087	60 Neutral	¥2.52B	16.18	―	2.85%	2.27%	-46.27%