tiprankstipranks
Trending News
More News >
Takamatsu Machinery Co., Ltd. (JP:6155)
:6155
Japanese Market
Advertisement

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

Compare
0 Followers

Top Page

JP:6155

Takamatsu Machinery Co., Ltd.

(6155)

Rating:55Neutral
Price Target:
¥502.00
▲(0.80% Upside)
The overall stock score of 55 reflects the company's financial challenges, particularly in profitability and revenue growth, despite a strong balance sheet. Technical indicators suggest mixed signals with slight bullish momentum but no strong trends. Valuation is impacted by negative earnings, though the dividend yield offers some investor return.

Takamatsu Machinery Co., Ltd. (6155) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionTakamatsu Machinery Co., Ltd. (6155) is a Japanese company specializing in the manufacture and sale of machine tools. Its product lineup includes CNC lathes, machining centers, and other precision machinery used across various sectors such as automotive, aerospace, and industrial manufacturing. The company focuses on delivering high-quality and technologically advanced equipment to enhance manufacturing efficiency and precision for its global clientele.
How the Company Makes MoneyTakamatsu 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
45
Neutral
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
65
Positive
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.89B13.89B14.18B16.68B16.72B13.43B
Gross Profit3.26B3.26B3.19B4.14B4.28B2.86B
EBITDA391.00M391.00M-93.00M1.20B1.50B570.00M
Net Income-644.00M-644.00M-565.00M489.00M795.00M-115.00M
Balance Sheet
Total Assets21.90B21.90B22.31B24.00B25.36B21.56B
Cash, Cash Equivalents and Short-Term Investments5.36B5.36B3.33B4.11B6.06B6.76B
Total Debt1.72B1.72B950.00M985.00M1.06B1.10B
Total Liabilities5.62B5.62B5.70B7.10B9.06B6.06B
Stockholders Equity16.28B16.28B16.61B16.89B16.30B15.50B
Cash Flow
Free Cash Flow0.001.22B-640.00M-2.14B-544.00M1.56B
Operating Cash Flow0.001.45B-233.00M96.00M825.00M1.68B
Investing Cash Flow0.00-20.00M-429.00M-890.00M-1.42B-19.00M
Financing Cash Flow0.00651.00M-283.00M-223.00M-243.00M-366.00M

Takamatsu Machinery Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price498.00
Price Trends
50DMA
488.04
Positive
100DMA
475.80
Positive
200DMA
462.51
Positive
Market Momentum
MACD
1.14
Positive
RSI
55.94
Neutral
STOCH
64.20
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 498 is above the 20-day moving average (MA) of 493.80, above the 50-day MA of 488.04, and above the 200-day MA of 462.51, indicating a bullish trend. The MACD of 1.14 indicates Positive momentum. The RSI at 55.94 is Neutral, neither overbought nor oversold. The STOCH value of 64.20 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥5.73B10.17
1.15%0.55%-19.84%
72
Outperform
¥5.90B9.31
1.27%0.40%
68
Neutral
¥5.76B15.40
3.81%-4.13%-39.40%
64
Neutral
¥5.94B8.59
4.82%-13.64%-36.27%
64
Neutral
$10.84B16.098.89%1.97%2.67%-15.04%
55
Neutral
¥5.43B
2.01%-4.30%10.69%
51
Neutral
¥5.95B87.90
1.61%10.04%339.33%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6155
Takamatsu Machinery Co., Ltd.
498.00
20.49
4.29%
JP:6158
Waida Mfg. Co., Ltd.
893.00
3.21
0.36%
JP:6292
Kawata Mfg. Co., Ltd.
851.00
15.56
1.86%
JP:6391
Kaji Technology Corporation Ltd.
3,465.00
-346.56
-9.09%
JP:6408
Ogura Clutch Co., Ltd.
3,945.00
823.77
26.39%
JP:6495
Miyairi Valve Mfg.Co., Ltd.
124.00
23.00
22.77%
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.Date of analysis: Aug 22, 2025