Takeda Machinery Statistics

Total Valuation

TYO:6150 has a market cap or net worth of JPY 3.09 billion. The enterprise value is 2.90 billion.

Market Cap	3.09B
Enterprise Value	2.90B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:6150 has 919,373 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	919,373
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.08%
Owned by Institutions (%)	5.87%
Float	468,373

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.60
EV / Sales	0.57
EV / EBITDA	4.77
EV / EBIT	6.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.25.

Current Ratio	3.26
Quick Ratio	1.57
Debt / Equity	0.25
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	32.29

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	27.95M
Profits Per Employee	1.66M
Employee Count	182
Asset Turnover	0.67
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.22, so TYO:6150's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-18.55%
50-Day Moving Average	3,277.74
200-Day Moving Average	3,005.58
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	7,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6150 had revenue of JPY 5.09 billion and earned 302.00 million in profits. Earnings per share was 328.48.

Revenue	5.09B
Gross Profit	1.49B
Operating Income	452.00M
Pretax Income	472.00M
Net Income	302.00M
EBITDA	607.00M
EBIT	452.00M
Earnings Per Share (EPS)	328.48

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 1.31 billion in debt, giving a net cash position of 191.00 million or 207.75 per share.

Cash & Cash Equivalents	1.50B
Total Debt	1.31B
Net Cash	191.00M
Net Cash Per Share	207.75
Equity (Book Value)	5.15B
Book Value Per Share	5,605.99
Working Capital	3.67B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.35%, with operating and profit margins of 8.89% and 5.94%.

Gross Margin	29.35%
Operating Margin	8.89%
Pretax Margin	9.28%
Profit Margin	5.94%
EBITDA Margin	11.93%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	80.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.39%
Earnings Yield	9.78%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6150 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a