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

• Market Cap: ¥5.30B
• Dividend Yield: 2.06%
• Average Volume (3M): 9.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -4.30%
• EPS Growth: 10.69%
• Country: JP
• Employees: 562
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -12.53
• Shares Outstanding: 11,020,000
• 10 Day Avg. Volume: 5,700
• 30 Day Avg. Volume: 9,766
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥481.00
• Price Target Upside: -1.03% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ¥481.00 ▼(-1.03% Downside)

Takamatsu Machinery Co., Ltd. faces significant challenges with declining revenues and profitability, impacting its financial performance score. The technical analysis indicates bearish momentum, further weighing on the stock's outlook. While the balance sheet shows financial stability, the negative P/E ratio highlights profitability concerns. The dividend yield offers some investor return, but overall, the stock is under pressure due to operational and market challenges.

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

Company Description

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.

How the Company Makes Money

Takamatsu Machinery Co., Ltd. generates revenue primarily through the sale of its machine tools and related equipment. The company serves a diverse range of industries, providing solutions tailored to the specific needs of sectors like automotive and aerospace. By leveraging technological advancements and maintaining a reputation for quality, Takamatsu Machinery attracts a steady stream of orders from manufacturing firms seeking to upgrade or expand their production capabilities. Additionally, the company may engage in after-sales services, including maintenance and spare parts supply, which contribute to its revenue. Strategic partnerships with distributors and industry players can enhance its market reach and drive sales growth.

Takamatsu Machinery Co., Ltd. Financial Statement Overview

Summary

Takamatsu Machinery Co., Ltd. is facing challenges with declining revenues and profitability, reflected in a low income statement score. However, the balance sheet shows financial stability with a high equity ratio and low debt levels. Cash flow improvements are noted, but profitability remains a concern.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.89B	13.89B	14.18B	16.68B	16.72B	13.43B
Gross Profit	3.26B	3.26B	3.19B	4.14B	4.28B	2.86B
EBITDA	391.00M	391.00M	-93.00M	1.20B	1.50B	570.00M
Net Income	-644.00M	-644.00M	-565.00M	489.00M	795.00M	-115.00M
Balance Sheet
Total Assets	21.90B	21.90B	22.31B	24.00B	25.36B	21.56B
Cash, Cash Equivalents and Short-Term Investments	5.36B	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	5.62B	5.62B	5.70B	7.10B	9.06B	6.06B
Stockholders Equity	16.28B	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: Neutral
• Last Price: 486.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6155, the sentiment is Neutral. The current price of 486 is below the 20-day moving average (MA) of 496.95, below the 50-day MA of 494.38, and above the 200-day MA of 466.36, indicating a neutral trend. The MACD of -1.80 indicates Positive momentum. The RSI at 43.30 is Neutral, neither overbought nor oversold. The STOCH value of 9.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
6408	72 Outperform	¥5.76B	9.09	6.56%	1.30%	0.40%	―
6158	68 Neutral	¥5.96B	15.92	4.24%	3.68%	-4.13%	-39.40%
6391	68 Neutral	¥5.68B	10.09	7.40%	1.16%	0.55%	-19.84%
6292	64 Neutral	¥6.32B	9.15	4.36%	4.36%	-13.64%	-36.27%
6495	51 Neutral	¥5.86B	86.48	-1.88%	1.64%	10.04%	339.33%
6155	50 Neutral	¥5.30B	―	―	2.06%	-4.30%	10.69%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%