Executive Summary
Takebishi Corporation, a technological trading company, deals in industrial electric machinery and electronic equipment in Japan. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet, undervalued and pays a dividend.
Share Price & News
How has Takebishi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 7510 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 7510's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
0.1%
7510
0.9%
JP Electronic
1.6%
JP Market
1 Year Return
6.4%
7510
35.7%
JP Electronic
31.3%
JP Market
Return vs Industry: 7510 underperformed the JP Electronic industry which returned 35.7% over the past year.
Return vs Market: 7510 underperformed the JP Market which returned 31.3% over the past year.
Shareholder returns
| 7510 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.1% | 0.9% | 1.6% |
| 30 Day | -0.5% | -2.2% | -1.4% |
| 90 Day | -6.5% | -5.6% | 0.1% |
| 1 Year | 8.9%6.4% | 37.3%35.7% | 34.2%31.3% |
| 3 Year | -6.5%-14.4% | 34.7%29.0% | 15.0%7.1% |
| 5 Year | 73.9%51.1% | 124.8%109.0% | 61.1%43.4% |
Long-Term Price Volatility Vs. Market
How volatile is Takebishi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Takebishi undervalued compared to its fair value and its price relative to the market?
28.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 7510 (¥1488) is trading below our estimate of fair value (¥2074.14)
Significantly Below Fair Value: 7510 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 7510's PE Ratio (16.3x) is in line with the JP Electronic industry average.
PE vs Market: 7510 is good value based on its PE Ratio (16.3x) compared to the JP market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: 7510 is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: 7510 is good value based on its PB Ratio (0.7x) compared to the JP Electronic industry average (1x).
Future Growth
How is Takebishi forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
18.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 7510's forecast earnings growth (18.5% per year) is above the savings rate (0%).
Earnings vs Market: 7510's earnings (18.5% per year) are forecast to grow faster than the JP market (15% per year).
High Growth Earnings: 7510's earnings are forecast to grow, but not significantly.
Revenue vs Market: 7510's revenue (10% per year) is forecast to grow faster than the JP market (5.5% per year).
High Growth Revenue: 7510's revenue (10% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 7510's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Takebishi performed over the past 5 years?
-1.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 7510 has high quality earnings.
Growing Profit Margin: 7510's current net profit margins (2.1%) are lower than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: 7510's earnings have declined by 1% per year over the past 5 years.
Accelerating Growth: 7510's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 7510 had negative earnings growth (-17.6%) over the past year, making it difficult to compare to the Electronic industry average (1.9%).
Return on Equity
High ROE: 7510's Return on Equity (4.5%) is considered low.
Financial Health
How is Takebishi's financial position?
Financial Position Analysis
Short Term Liabilities: 7510's short term assets (¥37.7B) exceed its short term liabilities (¥17.8B).
Long Term Liabilities: 7510's short term assets (¥37.7B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 7510's debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: 7510's debt to equity ratio has reduced from 9.8% to 5.7% over the past 5 years.
Debt Coverage: 7510's debt is well covered by operating cash flow (185.1%).
Interest Coverage: 7510 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Takebishi current dividend yield, its reliability and sustainability?
3.23%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 7510's dividend (3.23%) is higher than the bottom 25% of dividend payers in the JP market (1.24%).
High Dividend: 7510's dividend (3.23%) is in the top 25% of dividend payers in the JP market (2.83%)
Stability and Growth of Payments
Stable Dividend: 7510's dividend payments have been volatile in the past 10 years.
Growing Dividend: 7510's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (41.6%), 7510's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.6yrs
Average management tenure
CEO
Hiroyuki Fujiwara (68 yo)
8.92yrs
Tenure
Mr. Hiroyuki Fujiwara has been an Executive President of Takebishi Corporation since June 2012 and served as its Managing Executive Officer since June 2012. Mr. Fujiwara joined Takebishi Corporation in Apr...
Leadership Team
Experienced Management: 7510's management team is seasoned and experienced (6.6 years average tenure).
Board Members
Experienced Board: 7510's board of directors are considered experienced (8.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Takebishi Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Takebishi Corporation
- Ticker: 7510
- Exchange: TSE
- Founded: 1926
- Industry: Technology Distributors
- Sector: Tech
- Market Cap: JP¥21.851b
- Shares outstanding: 14.71m
- Website: https://www.takebishi.co.jp
Number of Employees
Location
- Takebishi Corporation
- 29, Mameda-cho
- Nishi-kyogoku
- Kyoto
- 615-8501
- Japan
Listings
Biography
Takebishi Corporation, a technological trading company, deals in industrial electric machinery and electronic equipment in Japan. The company provides industrial factory automation (FA) equipment, such as ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/10 08:09 |
| End of Day Share Price | 2021/05/10 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.