Strong Balance SheetA high equity ratio (74.29%) and low debt-to-equity (0.11) indicate conservative leverage and financial stability. This durable balance-sheet strength provides capacity to fund working capital, service contracts and selective capex, and helps withstand industry cyclicality over months.

Improving Operating Cash FlowMaterial improvement in operating cash flow and a notable rise in free cash flow show better cash generation despite accounting losses. This enhances liquidity for parts, service support and targeted investments, reducing reliance on external financing over the medium term.

Recurring After‑sales RevenueA business model that combines one-time equipment sales with recurring service, consumables and parts creates a steady revenue stream tied to the installed base. This durable service revenue supports margins, cash flow and customer stickiness through CAPEX cycles.

Bears Say

Negative Profitability MarginsPersistent negative EBIT and net income margins signal structural operational or pricing challenges. Over a multi‑month horizon this limits retained earnings, constrains reinvestment in products and service capabilities, and weakens returns to shareholders.

Declining Revenue TrendMaterial negative revenue growth reflects shrinking sales volume or order intake. Falling top line reduces scale benefits, pressure on fixed-cost absorption and the installed‑base growth rate that fuels recurring service revenue, making recovery more challenging.

Profit/cash Conversion MismatchAlthough operating cash flow improved, free cash flow relative to net income remains negative, indicating a disconnect between accounting losses and cash outcomes. This mismatch can restrict sustainable investment and signals lingering cash-risk even as OCF trends improve.

6155 FAQ

What was Takamatsu Machinery Co., Ltd.’s price range in the past 12 months?

Takamatsu Machinery Co., Ltd. lowest stock price was ¥420.00 and its highest was ¥549.00 in the past 12 months.

What is Takamatsu Machinery Co., Ltd.’s market cap?

Takamatsu Machinery Co., Ltd.’s market cap is ¥5.16B.

When is Takamatsu Machinery Co., Ltd.’s upcoming earnings report date?

Takamatsu Machinery Co., Ltd.’s upcoming earnings report date is May 01, 2026 which is in 53 days.

How were Takamatsu Machinery Co., Ltd.’s earnings last quarter?

Takamatsu Machinery Co., Ltd. released its earnings results on Feb 06, 2026. The company reported ¥0.11 earnings per share for the quarter, beating the consensus estimate of N/A by ¥0.11.

Is Takamatsu Machinery Co., Ltd. overvalued?

According to Wall Street analysts Takamatsu Machinery Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Takamatsu Machinery Co., Ltd. pay dividends?

Takamatsu Machinery Co., Ltd. pays a Semiannually dividend of ¥5 which represents an annual dividend yield of 2.1%. See more information on Takamatsu Machinery Co., Ltd. dividends here

What is Takamatsu Machinery Co., Ltd.’s EPS estimate?

Takamatsu Machinery Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Takamatsu Machinery Co., Ltd. have?

Takamatsu Machinery Co., Ltd. has 11,020,000 shares outstanding.

What happened to Takamatsu Machinery Co., Ltd.’s price movement after its last earnings report?

Takamatsu Machinery Co., Ltd. reported an EPS of ¥0.11 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.416%.

Which hedge fund is a major shareholder of Takamatsu Machinery Co., Ltd.?

Currently, no hedge funds are holding shares in JP:6155

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Takamatsu Machinery Co., Ltd.

Takamatsu Machinery Co., Ltd. manufactures and sells machine tools. It offers CNC lathes, collet chucks, automobile part machines, IT-related manufacturing equipment, food processing machines, etc. Takamatsu Machinery Co., Ltd. was founded in 1948 and is headquartered in Hakusan, Japan.