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Takamatsu Machinery Co., Ltd. (6155) Stock Statistics & Valuation Metrics
Total Valuation
Takamatsu Machinery Co., Ltd. has a market cap or net worth of JPY 5.85B. The enterprise value is JPY 911.00M.
- Market Cap
- JPY 5.85B
- Enterprise Value
- JPY 911.00M
Share Statistics
Takamatsu Machinery Co., Ltd. has 11,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,020,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Takamatsu Machinery Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.35%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.35%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 24.28M
- Profits Per Employee
- -204.20K
- Employee Count
- 524
- Asset Turnover
- 0.61
- Inventory Turnover
- 2.83
Valuation Ratios
The current PE Ratio of Takamatsu Machinery Co., Ltd. is 82.36. Takamatsu Machinery Co., Ltd.’s PEG ratio is 0.19.
- PE Ratio
- 82.36
- PS Ratio
- 0.46
- PB Ratio
- 0.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Takamatsu Machinery Co., Ltd. had revenue of 12.72B and earned -107.00M in profits. Earnings per share was -9.92.
- Revenue
- 12.72B
- Gross Profit
- 3.30B
- Operating Income
- -65.00M
- Pretax Income
- -37.00M
- Net Income
- -107.00M
- EBITDA
- 402.00M
- Earnings Per Share (EPS)
- -9.92
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Takamatsu Machinery Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 1.84%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 1.84%
- Payout Ratio
- -82.03%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.25%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 14.80%
- 50-Day Moving Average
- 542.70
- 200-Day Moving Average
- 498.87
- Relative Strength Index (RSI)
- 45.62
- Average Volume (3m)
- 9,146
Important Dates
Takamatsu Machinery Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Takamatsu Machinery Co., Ltd. as a current ratio of 4.34, with Debt / Equity ratio of 7.73%
- Current Ratio
- 4.34
- Quick Ratio
- 3.18
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -10.68
- Interest Coverage Ratio
- -5.42
Taxes
In the past 12 months, Takamatsu Machinery Co., Ltd. has paid 70.00M in taxes.
- Income Tax
- 70.00M
- Effective Tax Rate
- -1.89
Enterprise Valuation
Takamatsu Machinery Co., Ltd. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.11
- EV to EBITDA
- 3.19
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takamatsu Machinery Co., Ltd. has JPY 5.57B in cash and marketable securities with JPY 1.14B in debt, giving a net cash position of JPY 4.43B billion.
- Cash & Marketable Securities
- JPY 5.57B
- Total Debt
- JPY 1.14B
- Net Cash
- JPY 4.43B
- Net Cash Per Share
- JPY 401.63
- Tangible Book Value Per Share
- JPY 1,503.87
Margins
Gross margin is 26.51%, with operating margin of 0.33%, and net profit margin of 0.58%.
- Gross Margin
- 26.51%
- Operating Margin
- 0.33%
- Pretax Margin
- 1.21%
- Net Profit Margin
- 0.58%
- EBITDA Margin
- 3.54%
- EBIT Margin
- 1.08%
Analyst Forecast
The average price target for Takamatsu 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
- -7.90%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 57
