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Total Valuation
Takeda Machinery Co., Ltd. has a market cap or net worth of ¥2.58B. The enterprise value is ¥2.29K.
Market Cap¥2.58B
Enterprise Value¥2.29K
Share Statistics
Takeda Machinery Co., Ltd. has 1,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takeda Machinery Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee29.02M
Profits Per Employee1.70M
Employee Count175
Asset Turnover0.65
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Takeda Machinery Co., Ltd. is 8.7. Takeda Machinery Co., Ltd.’s PEG ratio is 5.51.
PE Ratio8.7
PS Ratio0.50
PB Ratio0.46
Price to Fair Value0.46
Price to FCF5.22
Price to Operating Cash Flow4.65
PEG Ratio5.51
Income Statement
In the last 12 months, Takeda Machinery Co., Ltd. had revenue of 5.08B and earned 298.14M in profits. Earnings per share was 324.31.
Revenue5.08B
Gross Profit1.49B
Operating Income432.63M
Pretax Income471.26M
Net Income298.14M
EBITDA582.79M
Earnings Per Share (EPS)324.31
Cash Flow
In the last 12 months, operating cash flow was 550.09M and capital expenditures -68.12M, giving a free cash flow of 481.97M billion.
Operating Cash Flow550.09M
Free Cash Flow481.97M
Free Cash Flow per Share472.52
Dividends & Yields
Takeda Machinery Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 2.85%
Dividend Per Share¥80
Dividend Yield2.85%
Payout Ratio39.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-1.48%
50-Day Moving Average2.77K
200-Day Moving Average3.00K
Relative Strength Index (RSI)54.61
Average Volume (3m)853.00
Important Dates
Takeda Machinery Co., Ltd. upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Takeda Machinery Co., Ltd. as a current ratio of 3.07, with Debt / Equity ratio of 21.98%
Current Ratio3.07
Quick Ratio1.80
Debt to Market Cap0.43
Net Debt to EBITDA-0.50
Interest Coverage Ratio26.60
Taxes
In the past 12 months, Takeda Machinery Co., Ltd. has paid 173.12M in taxes.
Income Tax173.12M
Effective Tax Rate0.37
Enterprise Valuation
Takeda Machinery Co., Ltd. EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 4.62.
EV to Sales0.44
EV to EBITDA3.82
EV to Free Cash Flow4.62
EV to Operating Cash Flow4.04
Balance Sheet
Takeda Machinery Co., Ltd. has ¥1.49B in cash and marketable securities with ¥1.20B in debt, giving a net cash position of ¥290.87M billion.
Cash & Marketable Securities¥1.49B
Total Debt¥1.20B
Net Cash¥290.87M
Net Cash Per Share¥285.16
Tangible Book Value Per Share¥5.75K
Margins
Gross margin is 29.25%, with operating margin of 8.52%, and net profit margin of 5.87%.
Gross Margin29.25%
Operating Margin8.52%
Pretax Margin9.28%
Net Profit Margin5.87%
EBITDA Margin11.47%
EBIT Margin8.52%
Analyst Forecast
The average price target for Takeda Machinery Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.85%
EPS Growth Forecast1.53%