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Takamatsu Machinery Co., Ltd. (JP:6155)
:6155
Japanese Market

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

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JP

Takamatsu Machinery Co., Ltd.

(6155)

Rating:51Neutral
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. (6155) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionTakamatsu 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 MoneyTakamatsu 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
45
Neutral
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
65
Positive
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
60
Neutral
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue14.27B13.89B14.18B16.68B16.72B13.43B
Gross Profit3.20B3.26B3.19B4.14B4.28B2.86B
EBITDA22.50M391.00M-96.00M1.07B1.44B330.00M
Net Income-1.05B-644.00M-565.00M489.00M795.00M-115.00M
Balance Sheet
Total Assets20.75B21.90B22.31B24.00B25.36B21.56B
Cash, Cash Equivalents and Short-Term Investments3.87B5.36B3.33B4.11B6.06B6.76B
Total Debt1.72B1.72B950.00M985.00M1.06B1.10B
Total Liabilities4.93B5.62B5.70B7.10B9.06B6.06B
Stockholders Equity15.81B16.28B16.61B16.89B16.30B15.50B
Cash Flow
Free Cash Flow0.001.22B-640.00M-2.14B-544.00M1.56B
Operating Cash Flow0.001.45B-233.00M96.00M825.00M1.68B
Investing Cash Flow0.00-20.00M-429.00M-890.00M-1.42B-19.00M
Financing Cash Flow0.00651.00M-283.00M-223.00M-243.00M-366.00M

Takamatsu Machinery Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price484.00
Price Trends
50DMA
470.38
Positive
100DMA
462.36
Positive
200DMA
455.21
Positive
Market Momentum
MACD
4.35
Negative
RSI
57.33
Neutral
STOCH
67.26
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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥5.53B9.55
1.20%-3.54%0.10%
72
Outperform
¥5.30B4.56
1.41%0.96%
69
Neutral
¥5.70B13.19
4.08%0.20%-40.35%
66
Neutral
€4.04B9.1418.29%3.44%3.84%-103.41%
65
Neutral
¥5.10B8.86
5.61%-15.22%-37.99%
51
Neutral
¥5.28B
2.07%-2.05%-14.68%
51
Neutral
¥5.23B
1.83%10.20%-142.32%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6155
Takamatsu Machinery Co., Ltd.
484.00
-33.63
-6.50%
JP:6158
Waida Mfg. Co., Ltd.
876.00
-66.84
-7.09%
JP:6292
Kawata Mfg. Co., Ltd.
730.00
-120.66
-14.18%
JP:6391
Kaji Technology Corporation Ltd.
3,340.00
-906.60
-21.35%
JP:6408
Ogura Clutch Co., Ltd.
3,540.00
428.62
13.78%
JP:6495
Miyairi Valve Mfg.Co., Ltd.
110.00
-0.80
-0.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025