Takamatsu Machinery Co., Ltd. (JP:6155)
:6155
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Total Valuation
Takamatsu Machinery Co., Ltd. has a market cap or net worth of ¥5.10B. The enterprise value is ¥852.55M.
Market Cap¥5.10B
Enterprise Value¥852.55M
Share Statistics
Takamatsu Machinery Co., Ltd. has 11,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takamatsu Machinery Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee22.64M
Profits Per Employee-190.39K
Employee Count562
Asset Turnover0.61
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Takamatsu Machinery Co., Ltd. is ―. Takamatsu Machinery Co., Ltd.’s PEG ratio is 0.56.
PE Ratio―
PS Ratio0.40
PB Ratio0.31
Price to Fair Value0.31
Price to FCF11.17
Price to Operating Cash Flow0.00
PEG Ratio0.56
Income Statement
In the last 12 months, Takamatsu Machinery Co., Ltd. had revenue of 12.72B and earned -107.00M in profits. Earnings per share was -9.92.
Revenue12.72B
Gross Profit3.30B
Operating Income-65.00M
Pretax Income-37.00M
Net Income-107.00M
EBITDA-65.00M
Earnings Per Share (EPS)-9.92
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
Takamatsu Machinery Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 2.1%
Dividend Per Share¥5
Dividend Yield2.1%
Payout Ratio-82.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change4.08%
50-Day Moving Average477.72
200-Day Moving Average480.04
Relative Strength Index (RSI)38.84
Average Volume (3m)10.34K
Important Dates
Takamatsu Machinery Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Takamatsu Machinery Co., Ltd. as a current ratio of 4.34, with Debt / Equity ratio of 7.73%
Current Ratio4.34
Quick Ratio3.18
Debt to Market Cap0.24
Net Debt to EBITDA66.08
Interest Coverage Ratio-5.42
Taxes
In the past 12 months, Takamatsu Machinery Co., Ltd. has paid 70.00M in taxes.
Income Tax70.00M
Effective Tax Rate-1.89
Enterprise Valuation
Takamatsu Machinery Co., Ltd. EV to EBITDA ratio is -11.41, with an EV/FCF ratio of 1.64.
EV to Sales0.06
EV to EBITDA-11.41
EV to Free Cash Flow1.64
EV to Operating Cash Flow1.34
Balance Sheet
Takamatsu Machinery Co., Ltd. has ¥5.61B in cash and marketable securities with ¥1.59B in debt, giving a net cash position of ¥4.01B billion.
Cash & Marketable Securities¥5.61B
Total Debt¥1.59B
Net Cash¥4.01B
Net Cash Per Share¥363.88
Tangible Book Value Per Share¥1.51K
Margins
Gross margin is 25.91%, with operating margin of -0.51%, and net profit margin of -0.84%.
Gross Margin25.91%
Operating Margin-0.51%
Pretax Margin-0.29%
Net Profit Margin-0.84%
EBITDA Margin-0.51%
EBIT Margin-0.51%
Analyst Forecast
The average price target for Takamatsu Machinery Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.43%
EPS Growth Forecast83.44%