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Takase Corporation
(9087)
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Rating:70Outperform
Price Target:
¥2,426.00
▲(92.39% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by a conservative, improving balance sheet and a better latest-year operating/cash-flow picture, which reduce downside risk. Offsetting this are persistently thin profitability/ROE and only average technical signals. Valuation looks fair-to-slightly demanding versus the company’s modest earnings power and a moderate dividend yield.
Positive Factors
Conservative balance sheet
Declining leverage and a growing equity base provide financial flexibility for a logistics business with modest margins. The stronger balance sheet reduces solvency risk, supports resilience during weaker shipment conditions, and preserves capacity for operating investment or other capital allocation needs.
Negative Factors
Thin profitability and low ROE
Very low net margins leave limited room to absorb higher costs, weaker volumes, or pricing pressure, making earnings more sensitive to operational setbacks. Low ROE also indicates that the substantial equity base is not currently generating strong shareholder returns, limiting compounding potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Declining leverage and a growing equity base provide financial flexibility for a logistics business with modest margins. The stronger balance sheet reduces solvency risk, supports resilience during weaker shipment conditions, and preserves capacity for operating investment or other capital allocation needs.
Read all positive factors
Takase Corporation (9087) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.20B
Dividend Yield1.71%
Average Volume (3M)713.00
Price to Earnings (P/E)22.2
Beta (1Y)0.71
Revenue Growth2.97%
EPS Growth21.78%
CountryJP
Employees199
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)75.57
Shares Outstanding2,109,026
10 Day Avg. Volume30
30 Day Avg. Volume713
Financial Highlights & Ratios
PEG Ratio6.86
Price to Book (P/B)0.50
Price to Sales (P/S)0.45
P/FCF Ratio8.03
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Takase Corporation Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1872, Takase Corporation delivers a comprehensive spectrum of logistics solutions to clients both domestically and internationally. Their core activities encompass various forms of freight management, including ocea...
How the Company Makes Money
Takase Corporation primarily makes money by charging business customers fees for logistics services. Key revenue streams typically include (1) freight forwarding and transportation arrangement fees for moving cargo (e.g., coordinating ocean, air, ...
Takase Corporation Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.38B | 8.49B | 8.35B | 8.19B | 8.90B | 8.65B |
| Gross Profit | 989.57M | 1.14B | 974.67M | 1.05B | 1.24B | 1.17B |
| EBITDA | 573.65M | 509.32M | 565.88M | 591.29M | 725.36M | 641.43M |
| Net Income | 152.26M | 159.16M | 155.00M | 305.97M | 279.00M | 267.92M |
Balance Sheet | ||||||
| Total Assets | 9.38B | 9.80B | 9.64B | 10.38B | 10.56B | 10.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.89B | 1.85B | 1.85B | 2.12B | 2.12B | 2.03B |
| Total Debt | 898.00M | 717.00M | 965.00M | 1.33B | 1.76B | 2.08B |
| Total Liabilities | 2.13B | 2.14B | 2.29B | 3.16B | 3.67B | 3.98B |
| Stockholders Equity | 7.25B | 7.66B | 7.35B | 7.23B | 6.89B | 6.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 479.48M | 10.52M | 480.16M | 454.70M | 262.22M |
| Operating Cash Flow | 0.00 | 572.16M | 258.02M | 667.40M | 717.44M | 401.83M |
| Investing Cash Flow | 0.00 | -148.80M | -87.92M | -190.25M | -271.17M | -148.29M |
| Financing Cash Flow | 0.00 | -424.85M | -443.35M | -495.62M | -393.73M | -536.38M |
Takase Corporation Technical Analysis
Negative
1261.00
Price Trends
2082.24
Negative
2062.48
Negative
1820.50
Positive
Market Momentum
3.91
Positive
40.24
Neutral
<0.01
Positive
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 1261 is below the 20-day moving average (MA) of 2162.25, below the 50-day MA of 2082.24, and below the 200-day MA of 1820.50, indicating a neutral trend. The MACD of 3.91 indicates Positive momentum. The RSI at 40.24 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9087.
Takase Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥43.58B | 10.86 | ― | 4.72% | -1.79% | 10.53% | |
70 Outperform | ¥4.20B | 22.16 | ― | 1.71% | 2.97% | 21.78% | |
66 Neutral | ¥3.51B | 8.92 | ― | 1.84% | 1.54% | 0.12% | |
65 Neutral | ¥3.76B | 7.68 | ― | 3.52% | -3.57% | -2.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥5.82B | 32.42 | ― | 2.63% | -3.93% | 11.47% | |
53 Neutral | ¥3.12B | 15.38 | ― | 3.69% | -2.64% | -19.41% |
* Industrials Sector Average
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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.