Want to see JP:6150 full AI Analyst Report?
Takeda Machinery Co., Ltd. (6150) AI Stock Analysis
Takeda Machinery Co., Ltd.
(TSE/TYO:6150)
The score is driven primarily by solid fundamentals (growth and a strengthening balance sheet) offset by meaningful cash flow volatility. Technically, the stock is in a weak trend below key moving averages, while attractive valuation (low P/E and a ~2.9% yield) provides support.
Takeda Machinery Co., Ltd. (6150) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.53B
- Dividend Yield
- 2.91%
- Average Volume (3M)
- 1,385
- Price to Earnings (P/E)
- 9.0
- Beta (1Y)
- 0.34
- Revenue Growth
- 10.96%
- EPS Growth
- 26.72%
- Country
- Japan
- Employees
- 175
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Takeda Machinery Co., Ltd. Business Overview & Revenue Model
Company Description
Takeda Machinery Co., Ltd. manufactures and sells forging machines, machine tools, equipment, and dies in Japan. The company offers shaped steel working machines, which include compact shaped steel working, flat plate drilling, H/I beam drilling, and...
How the Company Makes Money
Takeda Machinery primarily makes money by selling industrial machinery used for metal processing (e.g., band saws and other fabrication/steel-processing equipment). Revenue is generated from (1) product sales of newly manufactured machines to industr...
Takeda Machinery Co., Ltd. Financial Statement Overview
Summary
Strong multi-year revenue growth and generally healthy margins support earnings quality, and the balance sheet shows improving, manageable leverage with rising equity. The main drag is highly volatile operating/free cash flow (including multiple negative years), which reduces predictability and raises execution/working-capital cycle risk.
Income Statement
74PositiveBalance Sheet
78PositiveCash Flow
55Neutral| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.08B | 5.08B | 4.89B | 5.46B | 4.69B | 4.44B |
| Gross Profit | 1.49B | 1.49B | 1.44B | 1.69B | 1.37B | 1.31B |
| EBITDA | 582.79M | 582.79M | 606.70M | 822.09M | 609.34M | 588.15M |
| Net Income | 298.14M | 298.14M | 293.67M | 427.08M | 316.91M | 260.93M |
Balance Sheet | ||||||
| Total Assets | 7.77B | 7.77B | 7.64B | 7.94B | 7.31B | 6.74B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.49B | 1.48B | 2.09B | 1.10B | 1.34B |
| Total Debt | 1.20B | 1.20B | 1.51B | 1.42B | 1.57B | 1.45B |
| Total Liabilities | 2.30B | 2.30B | 2.43B | 2.94B | 2.71B | 2.43B |
| Stockholders Equity | 5.46B | 5.46B | 5.22B | 5.00B | 4.59B | 4.32B |
Cash Flow | ||||||
| Free Cash Flow | 481.97M | 481.97M | -612.97M | 1.24B | -116.72M | 885.53M |
| Operating Cash Flow | 550.09M | 550.09M | -587.13M | 1.27B | -82.56M | 991.14M |
| Investing Cash Flow | -174.06M | -174.06M | -23.04M | -108.28M | -71.95M | -63.41M |
| Financing Cash Flow | -398.32M | -398.32M | 4.20M | -197.47M | -116.19M | -321.14M |
Takeda Machinery Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6150, the sentiment is Negative. The current price of 2753.00 is below the 20-day moving average (MA) of 2770.95, below the 50-day MA of 2783.74, and below the 200-day MA of 2961.79, indicating a bearish trend. The MACD of -3.22 indicates Negative momentum. The RSI at 42.63 is Neutral, neither overbought nor oversold. The STOCH value of 65.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6150.
Takeda Machinery Co., Ltd. Peers Comparison
Overall Rating
JP:344779.4Outperform
JP:564472Outperform
JP:613869Neutral- JP:615065Neutral
JP:599453Neutral
JP:585246Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3447 | 79Outperform | JPY 12.61B | 6.77 | ― | 3.92% | 14.28% | 63.11% |
| JP:5644 | 72Outperform | JPY 22.25B | 7.40 | ― | 2.11% | 2.42% | 49.60% |
| JP:6138 | 69Neutral | JPY 5.39B | 5.01 | ― | 3.03% | 9.48% | 185.29% |
| JP:6150 | 65Neutral | JPY 2.53B | 9.01 | ― | 2.91% | 10.96% | 26.72% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:5994 | 53Neutral | JPY 4.00B | -1.29 | ― | 2.75% | 3.08% | -260.66% |
| JP:5852 | 46Neutral | JPY 14.80B | 7.50 | ― | 6.15% | -0.50% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6150 | Takeda Machinery Co., Ltd. | 2753.00 | -121.48 | -4.23% | |
| JP:3447 | Shinwa Co.,Ltd. | 919.00 | 117.19 | 14.62% | |
| JP:5644 | Metalart Corporation | 7360.00 | 3364.69 | 84.22% | |
| JP:5852 | Ahresty Corporation | 585.00 | -182.47 | -23.78% | |
| JP:5994 | Fine Sinter Co., Ltd. | 908.00 | -561.97 | -38.23% | |
| JP:6138 | Dijet Industrial Co., Ltd. | 1815.00 | 782.02 | 75.70% |
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: Oct 17, 2026