Takamatsu Machinery Co., Ltd. (6155) AI Stock Analysis

• Market Cap: ¥5.28B
• Dividend Yield: 2.07%
• Average Volume (3M): 7.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: -2.05%
• EPS Growth: -14.68%
• Country: JP
• Employees: 562
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 11.25
• Shares Outstanding: 11,020,000
• 10 Day Avg. Volume: 5,660
• 30 Day Avg. Volume: 7,296
• PEG Ratio: -0.33
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ¥468.00 ▼(-3.31%Downside)

Takamatsu Machinery Co., Ltd. faces significant challenges with declining revenue and profitability, negatively impacting its stock score. A strong balance sheet and improved cash flows are positive but are overshadowed by ongoing losses. Mixed technical indicators and a negative valuation further highlight the risks associated with the stock.

Takamatsu Machinery Co., Ltd. Business Overview & Revenue Model

Company Description

Takamatsu Machinery Co., Ltd. (6155) is a Japanese company operating in the industrial machinery sector. The company specializes in the design, manufacture, and sale of precision machinery, with a primary focus on CNC lathes and other machine tools used for metalworking and manufacturing applications. Takamatsu Machinery is recognized for its innovative solutions that enhance productivity and efficiency in various industrial processes.

How the Company Makes Money

Takamatsu Machinery Co., Ltd. generates revenue primarily through the sale of its precision machinery products, particularly CNC lathes, to manufacturers and industrial clients. The company's revenue streams include direct sales of machinery, aftermarket services such as maintenance and repairs, and the provision of spare parts. Additionally, Takamatsu Machinery may engage in strategic partnerships or collaborations with other firms to expand its market reach and integrate advanced technologies into its offerings, further driving sales and profitability.

Takamatsu Machinery Co., Ltd. Financial Statement Overview

Summary

Takamatsu Machinery Co., Ltd. is experiencing declining revenue and profitability, with negative EBIT and net income margins. Despite these challenges, the company maintains a strong balance sheet with high equity and low debt, and has shown improvements in cash flow management.

Income Statement

Takamatsu Machinery Co., Ltd. has faced declining revenue and profitability over the past few years. The gross profit margin for the most recent year stands at 23.46%, indicating moderate efficiency in production. However, the company has been experiencing negative EBIT and net income margins, reflecting ongoing operational challenges and inability to cover operating expenses. Revenue has been declining, with a negative revenue growth rate of -2.05% from the previous year.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 74.29%, suggesting financial stability and lower dependence on debt. However, the debt-to-equity ratio is 0.11, which is low, indicating conservative leverage. Return on equity is negative due to net losses, which is a concern for investors looking for profitability.

Cash Flow

There is a substantial improvement in cash flow from operations, with a positive operating cash flow to net income ratio of -2.25, reflecting better cash management despite net losses. Free cash flow has increased significantly, but the free cash flow to net income ratio remains negative, indicating cash flow challenges. The free cash flow growth rate is not applicable due to negative values in prior periods.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.27B	13.89B	14.18B	16.68B	16.72B	13.43B
Gross Profit	3.20B	3.26B	3.19B	4.14B	4.28B	2.86B
EBITDA	22.50M	391.00M	-96.00M	1.07B	1.44B	330.00M
Net Income	-1.05B	-644.00M	-565.00M	489.00M	795.00M	-115.00M
Balance Sheet
Total Assets	20.75B	21.90B	22.31B	24.00B	25.36B	21.56B
Cash, Cash Equivalents and Short-Term Investments	3.87B	5.36B	3.33B	4.11B	6.06B	6.76B
Total Debt	1.72B	1.72B	950.00M	985.00M	1.06B	1.10B
Total Liabilities	4.93B	5.62B	5.70B	7.10B	9.06B	6.06B
Stockholders Equity	15.81B	16.28B	16.61B	16.89B	16.30B	15.50B
Cash Flow
Free Cash Flow	0.00	1.22B	-640.00M	-2.14B	-544.00M	1.56B
Operating Cash Flow	0.00	1.45B	-233.00M	96.00M	825.00M	1.68B
Investing Cash Flow	0.00	-20.00M	-429.00M	-890.00M	-1.42B	-19.00M
Financing Cash Flow	0.00	651.00M	-283.00M	-223.00M	-243.00M	-366.00M

Takamatsu Machinery Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 484.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6155, the sentiment is Positive. The current price of 484 is above the 20-day moving average (MA) of 471.95, above the 50-day MA of 470.38, and above the 200-day MA of 455.21, indicating a bullish trend. The MACD of 4.35 indicates Negative momentum. The RSI at 57.33 is Neutral, neither overbought nor oversold. The STOCH value of 67.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6155.

Takamatsu Machinery Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6391	73 Outperform	¥5.53B	9.55		1.20%	-3.54%	0.10%
6408	72 Outperform	¥5.30B	4.56		1.41%	0.96%	―
6158	69 Neutral	¥5.70B	13.19		4.08%	0.20%	-40.35%
Sector *	66 Neutral	€4.04B	9.14	18.29%	3.44%	3.84%	-103.41%
6292	65 Neutral	¥5.10B	8.86		5.61%	-15.22%	-37.99%
6155	51 Neutral	¥5.28B	―		2.07%	-2.05%	-14.68%
6495	51 Neutral	¥5.23B	―		1.83%	10.20%	-142.32%