Japan · Delayed Price · Currency is JPY Takeda Machinery Statistics
Total Valuation
TYO:6150 has a market cap or net worth of JPY 3.06 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:6150 has 919,313 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 919,313 |
| Shares Outstanding | 919,313 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.51% |
| Owned by Institutions (%) | 8.92% |
| Float | 519,513 |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 10.94.
| EV / Earnings | 10.26 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.00 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.35 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.85 |
| Interest Coverage | 25.00 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 26.41M |
| Profits Per Employee | 1.46M |
| Employee Count | 175 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TYO:6150 has paid 158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 38.16% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.05, so TYO:6150's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 3,166.80 |
| 200-Day Moving Average | 3,038.91 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 1,345 |
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 4.62 billion and earned 256.00 million in profits. Earnings per share was 278.46.
| Revenue | 4.62B |
| Gross Profit | 1.37B |
| Operating Income | 375.00M |
| Pretax Income | 414.00M |
| Net Income | 256.00M |
| EBITDA | 539.00M |
| EBIT | 375.00M |
| Earnings Per Share (EPS) | 278.46 |
Balance Sheet
The company has 1.60 billion in cash and 1.17 billion in debt, with a net cash position of 431.00 million or 468.83 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 1.17B |
| Net Cash | 431.00M |
| Net Cash Per Share | 468.83 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 5,776.05 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 261.00 million and capital expenditures -21.00 million, giving a free cash flow of 240.00 million.
| Operating Cash Flow | 261.00M |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 240.00M |
| FCF Per Share | 261.06 |
Margins
Gross margin is 29.67%, with operating and profit margins of 8.12% and 5.54%.
| Gross Margin | 29.67% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.54% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 8.12% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.13% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.38% |
| FCF Yield | 7.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |