Takamatsu Machinery Co., Ltd. (6155) AI Stock Analysis

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Takamatsu Machinery Co., Ltd.

(TSE/TYO:6155)

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Rating:56Neutral

Price Target:JPY 559.00▼(-2.61% Downside)

Action:reiterated

Date:11/10/26

The overall score of 56 reflects a company with a fortress-like balance sheet that significantly reduces financial risk, but this is offset by persistent operational challenges including declining revenue and a high valuation. The stock's technical trend is neutral, failing to provide a catalyst. The primary risk is the weak earnings profile, while the primary support is the company's strong equity position and improving margins.

Positive Factors

Conservative balance sheetLow leverage and a substantial equity base provide financial resilience through the machine-tool cycle. This supports continued operations and investment capacity while reducing refinancing pressure, giving management greater flexibility if industrial demand remains uneven over the next several quarters.

Negative Factors

Multi-year revenue contractionRepeated revenue declines indicate sustained pressure on demand, customer investment, or competitive position rather than a single-period setback. Continued contraction would reduce operating leverage, make fixed costs harder to absorb, and limit the company’s ability to rebuild durable profitability.

Takamatsu Machinery Co., Ltd. (6155) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 6.11B
Dividend Yield: 1.74%
Average Volume (3M): 8,526
Price to Earnings (P/E): 31.3
Beta (1Y): 0.15
Revenue Growth: 0.62%
EPS Growth: ―
Country: Japan
Employees: 524
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Takamatsu Machinery Co., Ltd. Business Overview & Revenue Model

Company Description

Takamatsu Machinery Co., Ltd. specializes in the production and distribution of various machine tools. Their product portfolio encompasses advanced CNC lathes, precision collet chucks, specialized machinery for automotive components, manufacturing eq...

How the Company Makes Money

The company primarily makes money by selling machine tools—especially CNC lathes and other turning-related machine tool products—to manufacturing customers. Revenue is generated from (1) sales of new machine tool units (typically the largest driver,...

Takamatsu Machinery Co., Ltd. Financial Statement Overview

Summary

Mixed financial health. The balance sheet is a clear strength (Score 85) with minimal debt and high equity. However, the income statement remains weak (Score 40) due to declining revenue and net losses, though margins are improving. Cash flow is moderately positive (Score 60) but volatile. The solid balance sheet mitigates operational risks, resulting in a composite score of 62.

Income Statement

40Negative

Balance Sheet

85Very Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	12.68B	12.72B	13.89B	14.18B	16.68B	16.72B
Gross Profit	3.36B	3.30B	3.15B	3.08B	4.04B	4.22B
EBITDA	449.00M	402.00M	392.00M	-93.00M	1.20B	1.50B
Net Income	73.00M	-107.00M	-644.00M	-565.00M	489.00M	795.00M
Balance Sheet
Total Assets	20.99B	20.83B	21.90B	22.64B	24.33B	25.66B
Cash, Cash Equivalents and Short-Term Investments	5.57B	5.56B	5.36B	3.33B	4.11B	6.06B
Total Debt	1.14B	1.26B	1.72B	1.02B	985.00M	1.06B
Total Liabilities	4.68B	4.51B	5.62B	6.01B	7.43B	9.35B
Stockholders Equity	16.30B	16.31B	16.28B	16.61B	16.89B	16.30B
Cash Flow
Free Cash Flow	0	451.00M	1.22B	-541.00M	-2.09B	-544.00M
Operating Cash Flow	0	554.00M	1.45B	-233.00M	96.00M	825.00M
Investing Cash Flow	0	-844.00M	-20.00M	-429.00M	-890.00M	-1.42B
Financing Cash Flow	0	-582.00M	651.00M	-283.00M	-223.00M	-243.00M

Takamatsu Machinery Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price574.00

Price Trends

50DMA545.91Positive

100DMA526.22Positive

200DMA500.24Positive

Market Momentum

MACD5.91Negative

RSI61.33Neutral

STOCH86.40Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6155, the sentiment is Positive. The current price of 574.00 is above the 20-day moving average (MA) of 556.05, above the 50-day MA of 545.91, and above the 200-day MA of 500.24, indicating a bullish trend. The MACD of 5.91 indicates Negative momentum. The RSI at 61.33 is Neutral, neither overbought nor oversold. The STOCH value of 86.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6155.

Takamatsu Machinery Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:6155 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6159	81Outperform	JPY 11.73B	8.04	―	2.06%	-10.45%	48.68%
JP:6258	62Neutral	JPY 105.24B	13.12	10.14%	2.16%	9.33%	45.31%
JP:6104	58Neutral	JPY 100.35B	63.88	1.86%	3.12%	-21.68%	-103.56%
JP:6440	58Neutral	JPY 20.59B	11.78	―	1.44%	-3.74%	5.58%
JP:6155	56Neutral	JPY 6.33B	31.26	―	1.74%	0.62%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:6125	52Neutral	JPY 28.47B	30.54	―	3.72%	-1.08%	-44.97%

* General Sector Average

Performance Comparison

JP:6155 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6155	Takamatsu Machinery Co., Ltd.	574.00	94.63	19.74%
JP:6258	Hirata Corporation	3235.00	1170.55	56.70%
JP:6104	Shibaura Machine Co., Ltd.	4485.00	464.49	11.55%
JP:6125	Okamoto Machine Tool Works,Ltd.	4300.00	129.51	3.11%
JP:6159	Micron Machinery Co., Ltd.	1945.00	49.38	2.60%
JP:6440	Juki Corporation	694.00	209.94	43.37%

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.

Date of analysis: Nov 10, 2026

Takamatsu Machinery Co., Ltd. AI Stock Analysis