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

• Market Cap: ¥5.26B
• Dividend Yield: 2.1%
• Average Volume (3M): 10.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: -0.59%
• EPS Growth: 89.24%
• Country: JP
• Employees: 562
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.11
• Shares Outstanding: 11,020,000
• 10 Day Avg. Volume: 7,250
• 30 Day Avg. Volume: 10,336
• PEG Ratio: -0.51
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 4.02
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥498.00 ▲(3.97% Upside)
• Action: Reiterated Date: 11/28/25
• Date: Action: Reiterated 11/28/25

The overall stock score of 58 reflects the company's strong technical momentum and solid balance sheet, but is weighed down by declining financial performance and poor valuation metrics. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Balance sheet strength

A high equity ratio and very low leverage provide durable financial flexibility, lowering default risk and enabling the company to fund capex, R&D or aftermarket investments through downturns. This balance-sheet strength supports long-term stability in cyclical machinery markets.

Improving operating cash flow

Improving operating and free cash flow, even amid net losses, indicates better cash conversion and operational discipline. Sustainable cash generation supports reinvestment in service networks, parts inventory and product development, reducing reliance on external financing over the medium term.

Recurring after-sales revenue

A business mix that includes maintenance, service contracts and consumables creates recurring revenue and higher customer switching costs. That steady after-sales stream smooths cyclicality from one-time machine sales and supports long-term margin resilience and installed-base monetization.

Negative Factors

Declining profitability

Persistent negative EBIT and net margins signal structural operating issues: pricing pressure, cost overruns or insufficient scale. Sustained unprofitability undermines retained earnings, constrains reinvestment, and can erode competitive positioning if not reversed within several quarters.

Negative revenue trend

Material year-over-year revenue decline indicates shrinking demand or lost market share in core machine-tool markets. Continued top-line contraction hampers fixed-cost absorption, reduces bargaining power with suppliers, and limits the firm's ability to scale its higher-margin after-sales business.

Negative return on equity

Negative ROE reflects the company's inability to generate returns on shareholder capital, which can deter investment and pressure strategic initiatives. Over time, persistent negative ROE risks reduced capital access and may force difficult choices on dividends, capex or restructuring.

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 generates revenue primarily through the sale of its machinery and equipment, which includes both standard and customized solutions tailored to meet specific client needs. The company's revenue model is built on direct sales, long-term contracts with industrial clients, and ongoing maintenance and support services. Key revenue streams include the sale of new machinery, spare parts, and after-sales services. Additionally, Takamatsu Machinery has formed strategic partnerships with major players in the automotive and electronics sectors, which not only enhances its market reach but also contributes to steady order volumes. The company may also benefit from government contracts or incentives aimed at promoting advanced manufacturing technologies.

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 a strong balance sheet with low debt and high equity, cash flow improvements are overshadowed by ongoing profitability challenges.

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	13.76B	13.89B	14.18B	16.68B	16.72B	13.43B
Gross Profit	3.40B	3.26B	3.19B	4.14B	4.28B	2.86B
EBITDA	443.75M	391.00M	-93.00M	1.20B	1.50B	570.00M
Net Income	-619.00M	-644.00M	-565.00M	489.00M	795.00M	-115.00M
Balance Sheet
Total Assets	21.02B	21.90B	22.31B	24.00B	25.36B	21.56B
Cash, Cash Equivalents and Short-Term Investments	5.61B	5.36B	3.33B	4.11B	6.06B	6.76B
Total Debt	1.59B	1.75B	950.00M	985.00M	1.06B	1.10B
Total Liabilities	5.15B	5.62B	5.70B	7.10B	9.06B	6.06B
Stockholders Equity	15.87B	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: Negative
• Last Price: 479.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 479 is below the 20-day moving average (MA) of 484.70, below the 50-day MA of 485.20, and below the 200-day MA of 482.39, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	¥6.29B	9.59	―	1.19%	-14.09%	-36.08%
6158	71 Outperform	¥7.10B	61.07	―	4.08%	-11.74%	-46.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6292	61 Neutral	¥5.85B	17.70	―	5.22%	-8.98%	4.00%
6408	61 Neutral	¥6.07B	4.00	―	1.37%	-3.05%	―
6155	58 Neutral	¥5.26B	-35.12	―	2.10%	-0.59%	89.24%
6495	55 Neutral	¥13.20B	242.29	―	1.65%	3.96%	―