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Takamatsu Machinery Co., Ltd.
(6155)
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Rating:57Neutral
Price Target:
¥537.00
▲(12.11% Upside)
Action:Reiterated
Date:08/09/26
The score is held back primarily by weak financial performance (declining revenue and ongoing losses), partially offset by a strong, low-debt balance sheet and improved recent free cash flow. Technicals are relatively supportive with the stock above major moving averages and positive momentum indicators, while valuation is constrained by negative earnings despite a modest dividend yield.
Positive Factors
Conservative, low-leverage balance sheet
Low leverage and a meaningful debt reduction in 2026 materially improve financial flexibility. Over the next 2–6 months this reduces refinancing and liquidity risk, enables opportunistic investment or R&D spending, and provides a buffer versus capital-cycle swings in industrial equipment demand.
Negative Factors
Multi-year revenue contraction trend
Sustained top-line decline over several years erodes scale advantages, reduces pricing leverage, and can slow service revenue growth tied to installed base expansion. Without reversal, shrinking revenue complicates margin recovery and limits resources available for product development and competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, low-leverage balance sheet
Low leverage and a meaningful debt reduction in 2026 materially improve financial flexibility. Over the next 2–6 months this reduces refinancing and liquidity risk, enables opportunistic investment or R&D spending, and provides a buffer versus capital-cycle swings in industrial equipment demand.
Read all positive factors
Takamatsu Machinery Co., Ltd. (6155) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.86B
Dividend Yield1.87%
Average Volume (3M)10.34K
Price to Earnings (P/E)81.0
Beta (1Y)0.18
Revenue Growth-7.90%
EPS GrowthN/A
CountryJP
Employees524
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-9.93
Shares Outstanding11,020,000
10 Day Avg. Volume7,250
30 Day Avg. Volume10,336
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)0.31
Price to Sales (P/S)0.40
P/FCF Ratio11.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Takamatsu Machinery Co., Ltd. Business Overview & Revenue Model
Company Description
Takamatsu Machinery Co., Ltd. specializes in the production and distribution of various machine tools. Their product portfolio encompasses advanced CNC lathes, precision collet chucks, specialized machinery for automotive components, manufacturing...
How the Company Makes Money
Takamatsu Machinery makes money primarily by selling machine tools—especially CNC lathes and related machining systems—to industrial customers. Revenue is recognized from equipment sales (including standard models and customer-specified configurat...
Takamatsu Machinery Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.72B | 13.89B | 14.18B | 16.68B | 16.72B |
| Gross Profit | 3.30B | 3.15B | 3.08B | 4.04B | 4.22B |
| EBITDA | 402.00M | 392.00M | -93.00M | 1.20B | 1.50B |
| Net Income | -107.00M | -644.00M | -565.00M | 489.00M | 795.00M |
Balance Sheet | |||||
| Total Assets | 20.83B | 21.90B | 22.64B | 24.33B | 25.66B |
| Cash, Cash Equivalents and Short-Term Investments | 5.56B | 5.36B | 3.33B | 4.11B | 6.06B |
| Total Debt | 1.26B | 1.72B | 1.02B | 985.00M | 1.06B |
| Total Liabilities | 4.51B | 5.62B | 6.01B | 7.43B | 9.35B |
| Stockholders Equity | 16.31B | 16.28B | 16.61B | 16.89B | 16.30B |
Cash Flow | |||||
| Free Cash Flow | 451.00M | 1.22B | -541.00M | -2.09B | -544.00M |
| Operating Cash Flow | 554.00M | 1.45B | -233.00M | 96.00M | 825.00M |
| Investing Cash Flow | -844.00M | -20.00M | -429.00M | -890.00M | -1.42B |
| Financing Cash Flow | -582.00M | 651.00M | -283.00M | -223.00M | -243.00M |
Takamatsu Machinery Co., Ltd. Technical Analysis
Positive
479.00
Price Trends
498.18
Positive
489.22
Positive
485.17
Positive
Market Momentum
8.34
Negative
63.78
Neutral
93.05
Negative
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 479 is below the 20-day moving average (MA) of 515.80, below the 50-day MA of 498.18, and below the 200-day MA of 485.17, indicating a bullish trend. The MACD of 8.34 indicates Negative momentum. The RSI at 63.78 is Neutral, neither overbought nor oversold. The STOCH value of 93.05 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥115.13B | 14.95 | 8.46% | 2.56% | 9.33% | 45.31% | |
69 Neutral | ¥11.67B | 9.86 | ― | 0.93% | -26.52% | 118.67% | |
62 Neutral | ¥33.48B | 35.51 | ― | 3.56% | -6.36% | -61.60% | |
57 Neutral | ¥5.86B | 81.00 | ― | 2.10% | -7.90% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥91.54B | 39.36 | 2.91% | 2.89% | -21.58% | -98.64% | |
45 Neutral | ¥18.84B | 11.06 | ― | ― | -5.81% | ― |
* General Sector Average
JP:6155
Takamatsu Machinery Co., Ltd.
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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.