Japan · Delayed Price · Currency is JPY Takeda Machinery Statistics
Total Valuation
TYO:6150 has a market cap or net worth of JPY 2.58 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:6150 has 919,293 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 919,293 |
| Shares Outstanding | 919,293 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.51% |
| Owned by Institutions (%) | 8.92% |
| Float | 520,413 |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 4.75.
| EV / Earnings | 7.68 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.29 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.06 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.49 |
| Interest Coverage | 27.06 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 29.02M |
| Profits Per Employee | 1.70M |
| Employee Count | 175 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TYO:6150 has paid 173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 36.73% |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.04, so TYO:6150's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -3.04% |
| 50-Day Moving Average | 2,771.46 |
| 200-Day Moving Average | 3,057.59 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 1,105 |
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 5.08 billion and earned 298.00 million in profits. Earnings per share was 324.15.
| Revenue | 5.08B |
| Gross Profit | 1.49B |
| Operating Income | 433.00M |
| Pretax Income | 471.00M |
| Net Income | 298.00M |
| EBITDA | 583.00M |
| EBIT | 433.00M |
| Earnings Per Share (EPS) | 324.15 |
Balance Sheet
The company has 1.49 billion in cash and 1.20 billion in debt, with a net cash position of 292.00 million or 317.64 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.20B |
| Net Cash | 292.00M |
| Net Cash Per Share | 317.64 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 5,941.52 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 550.00 million and capital expenditures -68.00 million, giving a free cash flow of 482.00 million.
| Operating Cash Flow | 550.00M |
| Capital Expenditures | -68.00M |
| Depreciation & Amortization | 150.00M |
| Net Borrowing | -247.00M |
| Free Cash Flow | 482.00M |
| FCF Per Share | 524.32 |
Margins
Gross margin is 29.26%, with operating and profit margins of 8.53% and 5.87%.
| Gross Margin | 29.26% |
| Operating Margin | 8.53% |
| Pretax Margin | 9.27% |
| Profit Margin | 5.87% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 8.53% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 11.55% |
| FCF Yield | 18.68% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |