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

• Market Cap: ¥5.21B
• Dividend Yield: 2.04%
• Average Volume (3M): 10.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: -0.59%
• EPS Growth: 89.24%
• Country: JP
• Employees: 562
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -12.60
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥546.00 ▲(2.06% Upside)

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

Strong Balance Sheet

A strong balance sheet with low debt and high equity provides financial stability and reduces risk, supporting long-term operations and growth.

Cash Flow Improvement

Improved cash flow management enhances the company's ability to fund operations and invest in growth, despite current profitability challenges.

Strategic Partnerships

Strategic partnerships enhance market reach and contribute to steady order volumes, supporting long-term revenue stability and growth potential.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market share and demand, which could impact long-term financial performance and strategic positioning.

Negative Profitability

Sustained negative profitability suggests inefficiencies and challenges in covering operating expenses, potentially limiting future investment and growth.

Negative Return on Equity

Negative return on equity indicates that the company is not generating sufficient profit from shareholders' equity, impacting investor confidence and long-term value creation.

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

Company Description

Takamatsu Machinery Co., Ltd. (6155) is a leading Japanese manufacturer specializing in the design, production, and sale of precision machinery and equipment. The company operates primarily in the sectors of industrial machinery, automotive components, and semiconductor manufacturing equipment. With a strong focus on innovation and quality, Takamatsu Machinery offers a range of core products including CNC machining centers, automation systems, and specialized tools that cater to various industries.

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 facing declining revenues and profitability, with negative EBIT and net income margins. The balance sheet is strong with a high equity ratio and low debt, indicating financial stability. Cash flow improvements are noted, but profitability and revenue growth remain 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Positive
• Last Price: 535.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 535 is above the 20-day moving average (MA) of 491.35, above the 50-day MA of 477.66, and above the 200-day MA of 470.24, indicating a bullish trend. The MACD of 11.30 indicates Negative momentum. The RSI at 58.77 is Neutral, neither overbought nor oversold. The STOCH value of 79.32 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6391	69 Neutral	¥5.67B	11.90	―	1.17%	-14.09%	-36.08%
6158	68 Neutral	¥5.52B	14.76	―	4.02%	-11.74%	-46.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6292	61 Neutral	¥5.20B	9.23	―	4.41%	-8.98%	4.00%
6408	61 Neutral	¥5.37B	4.86	―	1.39%	-3.05%	―
6155	58 Neutral	¥5.21B	-8.31	―	2.04%	-0.59%	89.24%
6495	50 Neutral	¥5.52B	81.52	―	1.77%	3.96%	―