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Takamatsu Machinery Co., Ltd. (JP:6155)
:6155
RESEARCH TOOLSreports
Total Valuation
Takamatsu Machinery Co., Ltd. has a market cap or net worth of ¥5.28B. The enterprise value is ¥3.05B.
Market Cap¥5.28B
Enterprise Value¥3.05B
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 -0.04 and return on invested capital (ROIC) is -5.55%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.55%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee24.72M
Profits Per Employee-1.15M
Employee Count562
Asset Turnover0.63
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Takamatsu Machinery Co., Ltd. is -7.61. Takamatsu Machinery Co., Ltd.’s PEG ratio is -0.33.
PE Ratio-7.61
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.30
Price to FCF-2.89
Price to Operating Cash Flow64.27
PEG Ratio-0.33
Income Statement
In the last 12 months, Takamatsu Machinery Co., Ltd. had revenue of 13.89B and earned -644.00M in profits. Earnings per share was -59.92.
Revenue13.89B
Gross Profit3.26B
Operating Income-159.00M
Pretax Income-97.00M
Net Income-644.00M
EBITDA391.00M
Earnings Per Share (EPS)-59.92
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 ¥10, resulting in a dividend yield of 2.07%
Dividend Per Share¥10
Dividend Yield2.07%
Payout Ratio-16.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-6.50%
50-Day Moving Average471.14
200-Day Moving Average455.30
Relative Strength Index (RSI)57.33
Average Volume (3m)7.30K
Important Dates
Takamatsu Machinery Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takamatsu Machinery Co., Ltd. as a current ratio of 3.54, with Debt / Equity ratio of 5.83%
Current Ratio3.54
Quick Ratio2.58
Debt to Market Cap0.34
Net Debt to EBITDA-9.29
Interest Coverage Ratio-13.25
Taxes
In the past 12 months, Takamatsu Machinery Co., Ltd. has paid 547.00M in taxes.
Income Tax547.00M
Effective Tax Rate-5.64
Enterprise Valuation
Takamatsu Machinery Co., Ltd. EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 1.04.
EV to Sales0.09
EV to EBITDA3.23
EV to Free Cash Flow1.04
EV to Operating Cash Flow0.87
Balance Sheet
Takamatsu Machinery Co., Ltd. has ¥3.87B in cash and marketable securities with ¥1.72B in debt, giving a net cash position of -¥2.15B billion.
Cash & Marketable Securities¥3.87B
Total Debt¥1.72B
Net Cash-¥2.15B
Net Cash Per Share-¥194.83
Tangible Book Value Per Share¥1.51K
Margins
Gross margin is 24.85%, with operating margin of -1.14%, and net profit margin of -4.64%.
Gross Margin24.85%
Operating Margin-1.14%
Pretax Margin-0.70%
Net Profit Margin-4.64%
EBITDA Margin2.81%
EBIT Margin-0.62%
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-2.05%
EPS Growth Forecast-14.68%