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STOCKS

Takeda Machinery Co., Ltd. (JP:6150)

:6150

6150

Takeda Machinery Co., Ltd.

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Takeda Machinery Co., Ltd. (6150) Ratios

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Takeda Machinery Co., Ltd. Ratios

JP:6150's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:6150's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.38	2.61	2.62	2.42	2.42
Quick Ratio	1.71	1.44	1.40	1.37	1.27
Cash Ratio	0.95	1.00	0.61	0.75	0.49
Solvency Ratio	0.20	0.21	0.20	0.20	0.15
Operating Cash Flow Ratio	0.00	0.61	-0.05	0.56	-0.09
Short-Term Operating Cash Flow Coverage	0.00	2.09	-0.12	1.24	-0.14
Net Current Asset Value	¥ 2.87B	¥ 2.54B	¥ 2.06B	¥ 1.86B	¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.21	0.21	0.26
Debt-to-Equity Ratio	0.29	0.28	0.34	0.33	0.41
Debt-to-Capital Ratio	0.22	0.22	0.25	0.25	0.29
Long-Term Debt-to-Capital Ratio	0.10	0.09	0.09	0.07	0.08
Financial Leverage Ratio	1.46	1.58	1.59	1.56	1.56
Debt Service Coverage Ratio	0.61	1.01	0.78	0.60	0.35
Interest Coverage Ratio	27.24	43.04	29.06	29.87	8.29
Debt to Market Cap	0.48	0.35	0.49	0.48	0.59
Interest Debt Per Share	1.66K	1.56K	1.72K	1.59K	1.83K
Net Debt to EBITDA	0.05	-0.77	0.66	0.17	2.13
Profitability Margins
Gross Profit Margin	29.35%	30.98%	29.28%	29.38%	26.42%
EBIT Margin	9.71%	12.49%	10.26%	9.48%	5.63%
EBITDA Margin	13.28%	15.89%	15.07%	14.31%	11.82%
Operating Profit Margin	8.83%	11.65%	8.18%	8.40%	2.94%
Pretax Profit Margin	9.61%	12.22%	9.97%	9.19%	5.27%
Net Profit Margin	6.01%	7.82%	6.76%	5.87%	3.40%
Continuous Operations Profit Margin	6.01%	7.82%	6.76%	5.87%	3.40%
Net Income Per EBT	62.51%	63.97%	67.76%	63.85%	64.47%
EBT Per EBIT	108.91%	104.90%	121.86%	109.42%	179.36%
Return on Assets (ROA)	3.86%	5.40%	4.35%	3.87%	1.87%
Return on Equity (ROE)	5.74%	8.54%	6.90%	6.04%	2.92%
Return on Capital Employed (ROCE)	7.12%	10.93%	7.01%	7.51%	2.17%
Return on Invested Capital (ROIC)	3.95%	6.25%	4.16%	4.08%	1.14%
Return on Tangible Assets	3.90%	5.44%	4.40%	3.93%	1.92%
Earnings Yield	10.82%	13.46%	13.40%	10.87%	5.22%
Efficiency Ratios
Receivables Turnover	4.18	6.11	3.40	0.00	2.94
Payables Turnover	10.12	5.97	5.92	8.22	9.33
Inventory Turnover	1.33	1.54	1.49	1.69	1.39
Fixed Asset Turnover	2.74	2.90	2.34	2.26	1.79
Asset Turnover	0.64	0.69	0.64	0.66	0.55
Working Capital Turnover Ratio	1.33	1.73	1.72	1.85	1.50
Cash Conversion Cycle	325.90	235.55	290.53	170.97	348.63
Days of Sales Outstanding	87.22	59.71	107.25	0.00	124.22
Days of Inventory Outstanding	274.74	236.95	244.89	215.36	263.52
Days of Payables Outstanding	36.05	61.11	61.61	44.39	39.11
Operating Cycle	361.95	296.66	352.13	215.36	387.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.38K	-89.78	1.08K	-151.04
Free Cash Flow Per Share	0.00	1.31K	-144.56	934.83	-219.32
CapEx Per Share	0.00	64.13	54.79	142.92	68.28
Free Cash Flow to Operating Cash Flow	0.00	0.95	1.61	0.87	1.45
Dividend Paid and CapEx Coverage Ratio	0.00	11.16	-0.86	6.24	-1.02
Capital Expenditure Coverage Ratio	0.00	21.49	-1.64	7.54	-2.21
Operating Cash Flow Coverage Ratio	0.00	0.89	-0.05	0.69	-0.08
Operating Cash Flow to Sales Ratio	0.00	0.23	-0.02	0.22	-0.04
Free Cash Flow Yield	0.00%	38.09%	-5.62%	35.80%	-8.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.40	7.43	7.46	9.20	19.17
Price-to-Sales (P/S) Ratio	0.56	0.58	0.50	0.54	0.65
Price-to-Book (P/B) Ratio	0.53	0.63	0.51	0.56	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.63	-17.78	2.79	-11.31
Price-to-Operating Cash Flow Ratio	0.00	2.50	-28.64	2.42	-16.42
Price-to-Earnings Growth (PEG) Ratio	-3.25	0.21	0.35	0.08	-0.29
Price-to-Fair Value	0.53	0.63	0.51	0.56	0.56
Enterprise Value Multiple	4.31	2.89	4.01	3.95	7.64
Enterprise Value	2.75B	2.51B	2.83B	2.51B	3.16B
EV to EBITDA	4.23	2.89	4.01	3.95	7.64
EV to Sales	0.56	0.46	0.60	0.57	0.90
EV to Free Cash Flow	0.00	2.07	-21.30	2.92	-15.68
EV to Operating Cash Flow	0.00	1.98	-34.30	2.53	-22.76
Tangible Book Value Per Share	5.67K	5.37K	4.91K	4.58K	4.27K
Shareholders’ Equity Per Share	5.67K	5.44K	4.99K	4.70K	4.43K
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.32	0.36	0.36
Revenue Per Share	5.32K	5.94K	5.10K	4.83K	3.81K
Net Income Per Share	319.63	464.51	344.63	283.73	129.36
Tax Burden	0.63	0.64	0.68	0.64	0.64
Interest Burden	0.99	0.98	0.97	0.97	0.94
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.90	-0.18	2.43	-0.75

Currency in JPY

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