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Takeda Machinery Co., Ltd.
(6150)
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Rating:69Neutral
Price Target:
¥3,084.00
▼(-2.71% Downside)
Action:Reiterated
Date:07/17/26
Overall score reflects solid financial performance led by revenue growth and a conservatively leveraged balance sheet, partially offset by meaningful cash-flow volatility. Technicals are mildly positive in the short term but weaker versus longer-term averages, while valuation (P/E ~11.4 and ~2.84% yield) is supportive.
Positive Factors
Improving balance-sheet leverage
The steady decline in debt-to-equity and rising equity provide durable financial flexibility. Over a 2–6 month horizon this reduces refinancing risk, supports funding of capex or working-capital swings, and allows management to prioritize investment or targeted deleveraging without compromising operations.
Negative Factors
Volatile operating and free cash flow
Large year-to-year swings in operating and free cash flow raise forecasting risk and constrain consistent reinvestment or dividend planning. For capital-intensive customers, this working-capital variability can force the company to rely on external liquidity in weaker quarters, limiting financial predictability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance-sheet leverage
The steady decline in debt-to-equity and rising equity provide durable financial flexibility. Over a 2–6 month horizon this reduces refinancing risk, supports funding of capex or working-capital swings, and allows management to prioritize investment or targeted deleveraging without compromising operations.
Read all positive factors
Takeda Machinery Co., Ltd. (6150) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.56B
Dividend Yield2.86%
Average Volume (3M)853.00
Price to Earnings (P/E)8.6
Beta (1Y)0.32
Revenue Growth3.85%
EPS Growth1.53%
CountryJP
Employees175
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)324.30
Shares Outstanding1,020,000
10 Day Avg. Volume920
30 Day Avg. Volume853
Financial Highlights & Ratios
PEG Ratio5.51
Price to Book (P/B)0.46
Price to Sales (P/S)0.50
P/FCF Ratio5.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, ...
How the Company Makes Money
Takeda Machinery makes money primarily by selling metalworking machines (notably band sawing machines and other steel/material processing equipment) to business customers. Revenue is recognized from the shipment/installation of these machines and ...
Takeda Machinery Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.08B | 4.89B | 5.46B | 4.69B | 4.44B |
| Gross Profit | 1.49B | 1.44B | 1.69B | 1.37B | 1.31B |
| EBITDA | 582.79M | 606.70M | 822.09M | 609.34M | 588.15M |
| Net Income | 298.14M | 293.67M | 427.08M | 316.91M | 260.93M |
Balance Sheet | |||||
| Total Assets | 7.77B | 7.64B | 7.94B | 7.31B | 6.74B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.48B | 2.09B | 1.10B | 1.34B |
| Total Debt | 1.20B | 1.51B | 1.42B | 1.57B | 1.45B |
| Total Liabilities | 2.30B | 2.43B | 2.94B | 2.71B | 2.43B |
| Stockholders Equity | 5.46B | 5.22B | 5.00B | 4.59B | 4.32B |
Cash Flow | |||||
| Free Cash Flow | 481.97M | -612.97M | 1.24B | -116.72M | 885.53M |
| Operating Cash Flow | 550.09M | -587.13M | 1.27B | -82.56M | 991.14M |
| Investing Cash Flow | -174.06M | -23.04M | -108.28M | -71.95M | -63.41M |
| Financing Cash Flow | -398.32M | 4.20M | -197.47M | -116.19M | -321.14M |
Takeda Machinery Co., Ltd. Technical Analysis
Negative
3170.00
Price Trends
2767.38
Positive
2884.75
Negative
2987.60
Negative
Market Momentum
-3.14
Positive
47.11
Neutral
16.70
Positive
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 3170 is above the 20-day moving average (MA) of 2793.55, above the 50-day MA of 2767.38, and above the 200-day MA of 2987.60, indicating a neutral trend. The MACD of -3.14 indicates Positive momentum. The RSI at 47.11 is Neutral, neither overbought nor oversold. The STOCH value of 16.70 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥14.09B | 7.59 | ― | 3.58% | 14.28% | 63.11% | |
76 Outperform | ¥6.06B | 5.61 | ― | 2.66% | 9.48% | 185.29% | |
72 Outperform | ¥22.62B | 7.54 | ― | 2.87% | 2.42% | 49.60% | |
69 Neutral | ¥2.56B | 8.62 | ― | 2.66% | 3.85% | 1.53% | |
64 Neutral | ¥17.33B | 8.82 | ― | 4.33% | -0.50% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥4.47B | -1.72 | ― | 1.06% | 7.87% | -1613.13% |
* Industrials Sector Average
JP:6150
Takeda Machinery Co., Ltd.
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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.