Japan · Delayed Price · Currency is JPY Takeda Machinery Statistics
Total Valuation
TYO:6150 has a market cap or net worth of JPY 2.82 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:6150 has 919,293 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 919,293 |
| Shares Outstanding | 919,293 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.51% |
| Owned by Institutions (%) | 8.92% |
| Float | 519,493 |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.41 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 7.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.65 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 20.50 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 25.07M |
| Profits Per Employee | 1.29M |
| Employee Count | 175 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, TYO:6150 has paid 138.00 million in taxes.
| Income Tax | 138.00M |
| Effective Tax Rate | 37.91% |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.10, so TYO:6150's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 3,304.60 |
| 200-Day Moving Average | 3,093.60 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 2,735 |
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 4.39 billion and earned 226.00 million in profits. Earnings per share was 245.83.
| Revenue | 4.39B |
| Gross Profit | 1.34B |
| Operating Income | 328.00M |
| Pretax Income | 364.00M |
| Net Income | 226.00M |
| EBITDA | 495.50M |
| EBIT | 328.00M |
| Earnings Per Share (EPS) | 245.83 |
Balance Sheet
The company has 1.56 billion in cash and 1.09 billion in debt, with a net cash position of 469.00 million or 510.17 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.09B |
| Net Cash | 469.00M |
| Net Cash Per Share | 510.17 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 5,794.67 |
| Working Capital | 3.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 167.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.52%, with operating and profit margins of 7.47% and 5.15%.
| Gross Margin | 30.52% |
| Operating Margin | 7.47% |
| Pretax Margin | 8.30% |
| Profit Margin | 5.15% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.01% |
| FCF Yield | n/a |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |