Takeda Machinery Co., Ltd. (6150) Stock Statistics & Valuation Metrics

Takeda Machinery Co., Ltd. has a market cap or net worth of JPY 2.53B. The enterprise value is JPY 2.26B.

Market Cap

JPY 2.53B

Enterprise Value

JPY 2.26B

Takeda Machinery Co., Ltd. has 1,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,020,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

29.02M

Profits Per Employee

1.70M

Employee Count

175

Asset Turnover

0.65

Inventory Turnover

1.64

The current PE Ratio of Takeda Machinery Co., Ltd. is 9.01. Takeda Machinery Co., Ltd.’s PEG ratio is 0.34.

PE Ratio

9.01

PS Ratio

0.50

PB Ratio

0.47

Price to FCF

5.25

Price to Operating Cash Flow

4.60

PEG Ratio

0.34

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.

Revenue

5.08B

Gross Profit

1.49B

Operating Income

432.63M

Pretax Income

471.26M

Net Income

298.14M

EBITDA

582.79M

Earnings Per Share (EPS)

324.31

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 Flow

550.09M

Free Cash Flow

481.97M

Free Cash Flow per Share

524.28

Takeda Machinery Co., Ltd. pays an annual dividend of JPY 80.00, resulting in a dividend yield of 2.91%

Dividend Per Share

JPY 80.00

Dividend Yield

2.91%

Payout Ratio

39.22%

Free Cash Flow Yield

19.04%

Earnings Yield

11.09%

Beta

0.34

52-Week Price Change

-6.68%

50-Day Moving Average

2783.10

200-Day Moving Average

2949.85

Relative Strength Index (RSI)

42.63

Average Volume (3m)

1,380

Takeda Machinery Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 15, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

May 29, 2025

Takeda Machinery Co., Ltd. as a current ratio of 3.07, with Debt / Equity ratio of 21.98%

Current Ratio

3.07

Quick Ratio

1.80

Debt to Market Cap

0.43

Net Debt to EBITDA

-0.50

Interest Coverage Ratio

26.60

In the past 12 months, Takeda Machinery Co., Ltd. has paid 173.12M in taxes.

Income Tax

173.12M

Effective Tax Rate

0.37

Takeda Machinery Co., Ltd. EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 4.60.

EV to Sales

0.44

EV to EBITDA

3.99

EV to Free Cash Flow

4.60

EV to Operating Cash Flow

4.03

Takeda Machinery Co., Ltd. has JPY 1.49B in cash and marketable securities with JPY 1.20B in debt, giving a net cash position of JPY 290.87M billion.

Cash & Marketable Securities

JPY 1.49B

Total Debt

JPY 1.20B

Net Cash

JPY 290.87M

Net Cash Per Share

JPY 285.16

Tangible Book Value Per Share

JPY 5,753.14

Gross margin is 29.20%, with operating margin of 8.03%, and net profit margin of 5.54%.

Gross Margin

29.20%

Operating Margin

8.03%

Pretax Margin

8.97%

Net Profit Margin

5.54%

EBITDA Margin

10.98%

EBIT Margin

8.03%

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 Count

―

Revenue Growth Forecast

10.96%

EPS Growth Forecast

26.72%

Smart Score

―

AI Score

65