Takase Corporation (9087) AI Stock Analysis

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Takase Corporation

(9087)

Rating:74Outperform

Price Target:

¥1,303.00

▲(8.76%Upside)

Takase Corporation's strong financial performance, characterized by consistent revenue growth and robust financial health, is the primary driver of the stock score. The valuation is attractive with a fair P/E ratio and solid dividend yield. Technical indicators show positive momentum, though some caution is warranted due to neutral RSI and low Stochastic levels.

Takase Corporation (9087) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥2.45B

Dividend Yield2.92%

Average Volume (3M)4.36K

Price to Earnings (P/E)15.5

Beta (1Y)0.26

Revenue Growth1.90%

EPS Growth-49.63%

CountryJP

Employees220

SectorIndustrials

Sector Strength93

IndustrySpecialty Business Services

Share Statistics

EPS (TTM)34.24

Shares Outstanding2,109,026

10 Day Avg. Volume10,250

30 Day Avg. Volume4,360

Financial Highlights & Ratios

PEG Ratio-1.01

Price to Book (P/B)0.32

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Takase Corporation Business Overview & Revenue Model

Company DescriptionTakase Corporation (9087) is a Japanese company primarily engaged in the logistics and transportation sector. The company offers comprehensive freight forwarding services, including air, sea, and land transportation. Takase Corporation also provides warehousing solutions and logistics consulting services to optimize supply chain efficiency for its clients.

How the Company Makes MoneyTakase Corporation generates revenue through its diversified logistics services. The company charges fees for freight forwarding, which includes the transportation of goods via air, sea, and land. These services are essential for businesses looking to move products internationally or domestically. Additionally, Takase Corporation earns income from its warehousing services, offering storage solutions for clients needing to manage inventory. The company may also receive revenue from logistics consulting services, helping clients streamline their supply chain operations. Significant partnerships with shipping lines, airlines, and trucking companies enhance its ability to provide competitive and reliable services, contributing to its earnings.

Takase Corporation Financial Statement Overview

Summary

Takase Corporation demonstrates steady revenue growth and solid financial stability with a strong equity base. Profitability is reasonable, but there is potential for improvement in operational efficiency and expense management. Cash flow management needs attention to ensure sustainable cash generation.

Income Statement

Positive

Takase Corporation shows a consistent revenue growth trend with a notable increase from 2020 to TTM 2024. The gross profit margin is stable, reflecting efficient cost management. However, the net profit margin shows some volatility, indicating potential challenges in controlling expenses or variations in other income or expenses. The EBIT and EBITDA margins suggest operational efficiency, but there is room for improvement to enhance profitability.

Balance Sheet

Positive

The company maintains a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is reasonable, reflecting a balanced approach to leverage. Return on equity is moderate, suggesting adequate returns for shareholders. Overall, the balance sheet reflects a solid financial foundation with manageable liabilities.

Cash Flow

Positive

Cash flow from operations has been positive, but there are fluctuations in free cash flow growth. The operating cash flow to net income ratio suggests that cash generation is aligned with reported profits. However, free cash flow to net income ratio indicates potential constraints on cash available for reinvestment or distribution. Overall, cash flow management needs attention to ensure sustainable cash generation.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
8.27B	8.19B	8.90B	8.65B	7.52B	7.62B
	Gross Profit
994.73M	1.05B	1.24B	1.17B	1.03B	1.04B
	EBIT
120.44M	171.89M	295.97M	277.28M	183.81M	169.00M
	EBITDA
395.64M	591.29M	725.36M	641.43M	480.96M	478.00M
	Net Income Common Stockholders
269.18M	305.97M	279.00M	267.92M	79.32M	98.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.69B	2.12B	2.12B	2.03B	2.27B	780.39M
	Total Assets
9.47B	9.91B	10.00B	10.01B	10.14B	10.28B
	Total Debt
1.03B	1.33B	1.76B	2.08B	2.57B	2.90B
	Net Debt
-652.00M	-787.56M	-354.03M	52.68M	293.35M	2.12B
	Total Liabilities
2.25B	2.68B	3.11B	3.39B	3.88B	4.10B
	Stockholders Equity
7.22B	7.23B	6.89B	6.63B	6.26B	6.17B
Cash Flow		Free Cash Flow
0.00	480.16M	454.70M	262.22M	350.58M	21.00M
	Operating Cash Flow
0.00	667.40M	717.44M	401.83M	435.15M	219.00M
	Investing Cash Flow
0.00	-190.25M	-271.17M	-148.29M	68.97M	-302.00M
	Financing Cash Flow
0.00	-495.62M	-393.73M	-536.38M	-386.25M	-110.00M

Takase Corporation Technical Analysis

Technical Analysis Sentiment

Positive

Last Price1198.00

Price Trends

50DMA

1144.76

Positive

100DMA

1152.43

Positive

200DMA

1178.48

Positive

Market Momentum

MACD

9.69

Negative

RSI

68.03

Neutral

STOCH

9.28

Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9087, the sentiment is Positive. The current price of 1198 is above the 20-day moving average (MA) of 1167.40, above the 50-day MA of 1144.76, and above the 200-day MA of 1178.48, indicating a bullish trend. The MACD of 9.69 indicates Negative momentum. The RSI at 68.03 is Neutral, neither overbought nor oversold. The STOCH value of 9.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9087.

Takase Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9322	81 Outperform	¥8.49B	11.37		2.52%	2.20%	-6.32%
9325	79 Outperform	¥11.57B	12.55		2.41%	14.84%	7.57%
9307	76 Outperform	¥12.54B	13.67		1.96%	3.54%	6.14%
9313	76 Outperform	¥5.12B	5.66		2.33%	0.09%	100.67%
9087	74 Outperform	¥2.45B	15.53		2.92%	1.90%	-49.63%
9319	71 Outperform	¥26.31B	16.41		2.59%	5.01%	-5.51%
Sector *	65 Neutral	$4.46B	12.23	5.23%	249.78%	4.08%	-12.31%

* Industrials Sector Average

Performance Comparison

JP:9087

Takase Corporation

1,198.00

-22.76

-1.86%

JP:9307

Sugimura Warehouse Co., Ltd.

767.00

168.78

28.21%

JP:9313

Maruhachi Warehouse Company Limited

860.00

160.85

23.01%

JP:9319

Chuo Warehouse Co., Ltd.

1,387.00

249.35

21.92%

JP:9322

Kawanishi Warehouse Co., Ltd.

1,110.00

-10.71

-0.96%

JP:9325

PHYZ Holdings, Inc.

1,075.00

82.68

8.33%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.