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Takeda Machinery Co., Ltd. (JP:6150)
:6150
Total Valuation
Takeda Machinery Co., Ltd. has a market cap or net worth of ¥2.68B. The enterprise value is ¥2.83B.
Market Cap¥2.68B
Enterprise Value¥2.83B
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 0.09 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee30.02M
Profits Per Employee3.67M
Employee Count182
Asset Turnover0.69
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Takeda Machinery Co., Ltd. is 7.43. Takeda Machinery Co., Ltd.’s PEG ratio is 0.35.
PE Ratio7.43
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.63
Price to FCF-17.78
Price to Operating Cash Flow-28.64
PEG Ratio0.35
Income Statement
In the last 12 months, Takeda Machinery Co., Ltd. had revenue of 5.46B and earned 427.08M in profits. Earnings per share was 464.51.
Revenue5.46B
Gross Profit1.69B
Operating Income636.37M
Pretax Income667.58M
Net Income427.08M
EBITDA868.09M
Earnings Per Share (EPS)464.51
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 2.75%
Dividend Per Share¥80
Dividend Yield2.75%
Payout Ratio27.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-20.59%
50-Day Moving Average2.98K
200-Day Moving Average2.95K
Relative Strength Index (RSI)55.64
Average Volume (3m)1.99K
Important Dates
Takeda Machinery Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Takeda Machinery Co., Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 34.10%
Current Ratio2.61
Quick Ratio1.44
Debt to Market Cap0.35
Net Debt to EBITDA-0.77
Interest Coverage Ratio43.04
Taxes
In the past 12 months, Takeda Machinery Co., Ltd. has paid 240.50M in taxes.
Income Tax240.50M
Effective Tax Rate0.36
Enterprise Valuation
Takeda Machinery Co., Ltd. EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 2.07.
EV to Sales0.46
EV to EBITDA2.89
EV to Free Cash Flow2.07
EV to Operating Cash Flow1.98
Balance Sheet
Takeda Machinery Co., Ltd. has ¥1.31B in cash and marketable securities with ¥1.01B in debt, giving a net cash position of -¥308.00M billion.
Cash & Marketable Securities¥1.31B
Total Debt¥1.01B
Net Cash-¥308.00M
Net Cash Per Share-¥301.96
Tangible Book Value Per Share¥5.37K
Margins
Gross margin is 29.28%, with operating margin of 11.65%, and net profit margin of 7.82%.
Gross Margin29.28%
Operating Margin11.65%
Pretax Margin12.22%
Net Profit Margin7.82%
EBITDA Margin15.89%
EBIT Margin12.49%
Analyst Forecast
The average price target for Takeda Machinery Co., Ltd. is ¥3,320.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,320.00
Price Target Upside14.13% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.59%
EPS Growth Forecast-40.79%