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Takeda Machinery Co., Ltd. (JP:6150)
:6150
Japanese Market
6150
Takeda Machinery Co., Ltd.
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Takeda Machinery Co., Ltd. (6150) Ratios

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Takeda Machinery Co., Ltd. Ratios

JP:6150's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:6150's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 3.07 3.07 3.38 2.61 2.62
Quick Ratio
 1.80 1.80 1.71 1.44 1.40
Cash Ratio
 0.86 0.86 0.95 1.00 0.61
Solvency Ratio
 0.19 0.19 0.19 0.21 0.20
Operating Cash Flow Ratio
 0.32 0.32 -0.38 0.61 -0.05
Short-Term Operating Cash Flow Coverage
 0.77 0.77 -0.85 2.09 -0.12
Net Current Asset Value
¥ 2.99B¥ 2.99B¥ 2.84B¥ 2.54B¥ 2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.20 0.18 0.21
Debt-to-Equity Ratio
 0.22 0.22 0.29 0.28 0.34
Debt-to-Capital Ratio
 0.18 0.18 0.22 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.10 0.09 0.09
Financial Leverage Ratio
 1.42 1.42 1.47 1.58 1.59
Debt Service Coverage Ratio
 0.56 0.56 0.61 1.01 0.78
Interest Coverage Ratio
 26.60 26.60 27.23 43.04 29.06
Debt to Market Cap
 0.42 0.43 0.46 0.35 0.49
Interest Debt Per Share
 1.32K 1.32K 1.66K 1.56K 1.72K
Net Debt to EBITDA
 -0.50 -0.50 0.06 -0.77 0.66
Profitability Margins
Gross Profit Margin
29.25%29.25%29.35%30.98%29.28%
EBIT Margin
8.52%8.52%8.82%12.49%10.26%
EBITDA Margin
11.47%11.47%12.41%15.89%15.07%
Operating Profit Margin
8.52%8.52%8.82%11.65%8.18%
Pretax Profit Margin
9.28%9.28%9.61%12.22%9.97%
Net Profit Margin
5.87%5.87%6.00%7.82%6.76%
Continuous Operations Profit Margin
5.87%5.87%6.00%7.82%6.76%
Net Income Per EBT
63.27%63.27%62.48%63.97%67.76%
EBT Per EBIT
108.93%108.93%108.92%104.90%121.86%
Return on Assets (ROA)
3.84%3.84%3.84%5.40%4.35%
Return on Equity (ROE)
5.61%5.46%5.63%8.54%6.90%
Return on Capital Employed (ROCE)
7.16%7.16%7.09%10.93%7.01%
Return on Invested Capital (ROIC)
4.05%4.05%3.94%6.25%4.16%
Return on Tangible Assets
3.93%3.93%3.88%5.44%4.40%
Earnings Yield
11.61%11.85%10.74%13.46%13.40%
Efficiency Ratios
Receivables Turnover
 3.87 3.87 4.19 6.11 3.40
Payables Turnover
 11.34 11.34 10.13 5.97 5.92
Inventory Turnover
 1.64 1.64 1.33 1.54 1.49
Fixed Asset Turnover
 2.91 2.91 2.74 2.90 2.34
Asset Turnover
 0.65 0.65 0.64 0.69 0.64
Working Capital Turnover Ratio
 1.40 1.40 1.38 1.73 1.72
Cash Conversion Cycle
 284.48 284.48 325.87 235.55 290.53
Days of Sales Outstanding
 94.35 94.35 87.22 59.71 107.25
Days of Inventory Outstanding
 222.30 222.30 274.70 236.95 244.89
Days of Payables Outstanding
 32.18 32.18 36.05 61.11 61.61
Operating Cycle
 316.65 316.65 361.92 296.66 352.13
Cash Flow Ratios
Operating Cash Flow Per Share
 598.57 598.36 -638.62 1.38K -89.78
Free Cash Flow Per Share
 524.45 524.27 -666.73 1.31K -144.56
CapEx Per Share
 74.12 74.10 28.11 64.13 54.79
Free Cash Flow to Operating Cash Flow
 0.88 0.88 1.04 0.95 1.61
Dividend Paid and CapEx Coverage Ratio
 3.90 3.90 -5.95 11.16 -0.86
Capital Expenditure Coverage Ratio
 8.08 8.08 -22.72 21.49 -1.64
Operating Cash Flow Coverage Ratio
 0.46 0.46 -0.39 0.89 -0.05
Operating Cash Flow to Sales Ratio
 0.11 0.11 -0.12 0.23 -0.02
Free Cash Flow Yield
18.76%19.16%-22.42%38.09%-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.62 8.44 9.31 7.43 7.46
Price-to-Sales (P/S) Ratio
 0.51 0.50 0.56 0.58 0.50
Price-to-Book (P/B) Ratio
 0.47 0.46 0.52 0.63 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 5.33 5.22 -4.46 2.63 -17.78
Price-to-Operating Cash Flow Ratio
 4.67 4.57 -4.66 2.50 -28.64
Price-to-Earnings Growth (PEG) Ratio
 5.65 5.51 -0.30 0.21 0.35
Price-to-Fair Value
 0.47 0.46 0.52 0.63 0.51
Enterprise Value Multiple
 3.91 3.82 4.56 2.89 4.01
Enterprise Value
 2.28B 2.22B 2.77B 2.51B 2.83B
EV to EBITDA
 3.91 3.82 4.56 2.89 4.01
EV to Sales
 0.45 0.44 0.57 0.46 0.60
EV to Free Cash Flow
 4.73 4.62 -4.52 2.07 -21.30
EV to Operating Cash Flow
 4.14 4.04 -4.71 1.98 -34.30
Tangible Book Value Per Share
 5.75K 5.75K 5.58K 5.37K 4.91K
Shareholders’ Equity Per Share
 5.94K 5.94K 5.67K 5.44K 4.99K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.38 0.36 0.32
Revenue Per Share
 5.53K 5.52K 5.32K 5.94K 5.10K
Net Income Per Share
 324.42 324.31 319.42 464.51 344.63
Tax Burden
 0.63 0.63 0.62 0.64 0.68
Interest Burden
 1.09 1.09 1.09 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.21 0.21 0.20 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 1.85 -2.00 1.90 -0.26
Currency in JPY