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Takeda Machinery Co., Ltd. (JP:6150)
:6150
RESEARCH TOOLSreports
Total Valuation
Takeda Machinery Co., Ltd. has a market cap or net worth of ¥2.75B. The enterprise value is ¥2.77B.
Market Cap¥2.75B
Enterprise Value¥2.77B
Share Statistics
Takeda Machinery Co., Ltd. has 1,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takeda Machinery Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee26.87M
Profits Per Employee1.61M
Employee Count182
Asset Turnover0.64
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Takeda Machinery Co., Ltd. is 9.4. Takeda Machinery Co., Ltd.’s PEG ratio is ―.
PE Ratio9.4
PS Ratio―
PB Ratio―
Price to Fair Value0.52
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Takeda Machinery Co., Ltd. had revenue of 4.89B and earned 293.67M in profits. Earnings per share was 319.42.
Revenue4.89B
Gross Profit1.44B
Operating Income431.53M
Pretax Income470.00M
Net Income293.67M
EBITDA661.02M
Earnings Per Share (EPS)319.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Takeda Machinery Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 2.67%
Dividend Per Share¥80
Dividend Yield2.67%
Payout Ratio28.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change10.79%
50-Day Moving Average2.95K
200-Day Moving Average3.00K
Relative Strength Index (RSI)53.37
Average Volume (3m)1.14K
Important Dates
Takeda Machinery Co., Ltd. upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Takeda Machinery Co., Ltd. as a current ratio of 3.38, with Debt / Equity ratio of 28.99%
Current Ratio3.38
Quick Ratio1.71
Debt to Market Cap0.49
Net Debt to EBITDA0.05
Interest Coverage Ratio27.23
Taxes
In the past 12 months, Takeda Machinery Co., Ltd. has paid 176.33M in taxes.
Income Tax176.33M
Effective Tax Rate0.38
Enterprise Valuation
Takeda Machinery Co., Ltd. EV to EBITDA ratio is 4.19, with an EV/FCF ratio of -4.52.
EV to Sales0.57
EV to EBITDA4.19
EV to Free Cash Flow-4.52
EV to Operating Cash Flow-4.71
Balance Sheet
Takeda Machinery Co., Ltd. has ¥1.50B in cash and marketable securities with ¥1.31B in debt, giving a net cash position of -¥190.32M billion.
Cash & Marketable Securities¥1.50B
Total Debt¥1.31B
Net Cash-¥190.32M
Net Cash Per Share-¥186.59
Tangible Book Value Per Share¥5.67K
Margins
Gross margin is 29.35%, with operating margin of 8.82%, and net profit margin of 6.00%.
Gross Margin29.35%
Operating Margin8.82%
Pretax Margin9.61%
Net Profit Margin6.00%
EBITDA Margin13.52%
EBIT Margin9.93%
Analyst Forecast
The average price target for Takeda Machinery Co., Ltd. is ¥3,369.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,369.00
Price Target Upside12.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.50%
EPS Growth Forecast-31.23%