Takamatsu Machinery Co., Ltd. (JP:6155)
:6155
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Takamatsu Machinery Co., Ltd.
(6155)
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Rating:53Neutral
Price Target:
¥493.00
▲(2.92% Upside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weak financial performance (multi-year revenue declines and recent net losses), despite a strong low-debt balance sheet and improved recent free cash flow. Technical indicators are moderately positive and help support the score, but valuation is a major headwind due to the extremely high P/E, only partly offset by a modest dividend yield.
Positive Factors
Conservative balance sheet
The company’s very low leverage and material debt reduction in 2026 provide durable financial flexibility. A sizable equity base cushions earnings volatility, supports capex or lineup investment, and reduces refinancing risk during industrial cycles, aiding long-term stability.
Negative Factors
Multi-year revenue decline
Persistent top-line contraction suggests weakening end-market demand or competitive pressure that erodes scale economics. Continued revenue shrinkage undermines fixed-cost absorption and the installed base that drives recurring service and parts revenue, harming medium-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company’s very low leverage and material debt reduction in 2026 provide durable financial flexibility. A sizable equity base cushions earnings volatility, supports capex or lineup investment, and reduces refinancing risk during industrial cycles, aiding long-term stability.
Read all positive factors
Takamatsu Machinery Co., Ltd. (6155) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.10B
Dividend Yield2.1%
Average Volume (3M)10.34K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-8.43%
EPS Growth83.44%
CountryJP
Employees562
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-57.53
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. 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...
How the Company Makes Money
Takamatsu Machinery primarily makes money by selling machine tools—especially CNC lathes—and associated production equipment to manufacturing customers. Revenue is generated from (1) one-time equipment sales (new machines and system/line proposals...
Takamatsu Machinery Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.76B | 12.72B | 13.89B | 14.18B | 16.68B | 16.72B |
| Gross Profit | 3.40B | 3.30B | 3.15B | 3.08B | 4.04B | 4.22B |
| EBITDA | 441.00M | -65.00M | 318.00M | 160.00M | 1.07B | 1.44B |
| Net Income | -619.00M | -107.00M | -644.00M | -565.00M | 489.00M | 795.00M |
Balance Sheet | ||||||
| Total Assets | 21.02B | 20.83B | 21.90B | 22.64B | 24.33B | 25.66B |
| Cash, Cash Equivalents and Short-Term Investments | 5.61B | 5.56B | 5.36B | 3.33B | 4.11B | 6.06B |
| Total Debt | 1.59B | 1.26B | 1.72B | 1.02B | 985.00M | 1.06B |
| Total Liabilities | 5.15B | 4.51B | 5.62B | 6.01B | 7.43B | 9.35B |
| Stockholders Equity | 15.87B | 16.31B | 16.28B | 16.61B | 16.89B | 16.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 451.00M | 1.22B | -541.00M | -2.09B | -544.00M |
| Operating Cash Flow | 0.00 | 554.00M | 1.45B | -233.00M | 96.00M | 825.00M |
| Investing Cash Flow | 0.00 | -844.00M | -20.00M | -429.00M | -890.00M | -1.42B |
| Financing Cash Flow | 0.00 | -582.00M | 651.00M | -283.00M | -223.00M | -243.00M |
Takamatsu Machinery Co., Ltd. Technical Analysis
Negative
479.00
Price Trends
477.72
Negative
478.80
Negative
480.04
Negative
Market Momentum
-1.70
Positive
38.84
Neutral
58.33
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 486.00, above the 50-day MA of 477.72, and below the 200-day MA of 480.04, indicating a bearish trend. The MACD of -1.70 indicates Positive momentum. The RSI at 38.84 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥99.14B | 136.93 | 5.02% | 3.23% | -30.60% | -84.58% | |
73 Outperform | ¥11.46B | 159.55 | ― | 0.93% | -13.61% | -4.21% | |
71 Outperform | ¥91.94B | 11.87 | 9.39% | 1.68% | 7.26% | 28.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥30.41B | 20.20 | ― | 3.56% | -2.79% | -35.37% | |
53 Neutral | ¥5.10B | -47.07 | ― | 2.10% | -8.43% | 83.44% | |
45 Neutral | ¥15.97B | 124.61 | ― | ― | -8.87% | ― |
* Industrials Sector Average
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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.