Takamatsu Machinery Co., Ltd. (TYO:6155)
Japan flag Japan · Delayed Price · Currency is JPY
535.00
-14.00 (-2.55%)
Aug 21, 2026, 3:30 PM JST

Takamatsu Machinery Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
5,7735,0404,9015,6326,1747,373
Market Cap Growth
10.75%2.84%-12.99%-8.78%-16.26%-9.61%
Enterprise Value
1,3537312,7593,0152,9712,625
Last Close Price
535.00467.00445.56500.18535.94621.43

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
412.39---12.639.27
PS Ratio
0.460.400.350.400.370.44
PB Ratio
0.350.310.300.340.370.45
P/TBV Ratio
0.360.310.300.340.370.45
P/FCF Ratio
12.8011.174.03---
P/OCF Ratio
10.429.103.39-64.328.94

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.110.060.200.210.180.16
EV/EBITDA Ratio
2.702.028.6818.852.791.83
EV/EBIT Ratio
15.56---5.742.40
EV/FCF Ratio
3.001.622.27---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.070.080.110.060.060.19
Debt / EBITDA Ratio
2.513.565.486.390.992.12
Debt / FCF Ratio
-2.861.43---
Net Debt / Equity Ratio
-0.27-0.26-0.22-0.14-0.18-0.18
Net Debt / EBITDA Ratio
-9.70-11.79-11.36-14.45-2.86-2.10
Net Debt / FCF Ratio
--9.46-2.974.271.465.55
Asset Turnover
0.600.600.630.610.680.71
Inventory Turnover
2.942.712.762.783.523.74
Quick Ratio
2.923.102.511.891.791.52
Current Ratio
4.154.343.542.732.452.00
Return on Equity (ROE)
0.09%-1.01%-3.92%-3.37%2.95%5.00%
Return on Assets (ROA)
0.13%-0.19%-0.45%-1.04%1.31%2.91%
Return on Invested Capital (ROIC)
0.03%-0.53%-1.18%-2.75%2.89%6.53%
Return on Capital Employed (ROCE)
0.20%-0.40%-0.90%-2.20%2.90%6.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
0.24%-3.25%-13.16%-10.03%7.92%10.78%
FCF Yield
7.81%8.95%24.83%-9.61%-33.90%-7.38%
Dividend Yield
1.87%2.14%2.24%2.00%2.80%1.93%
Payout Ratio
----28.63%13.71%
Buyback Yield / Dilution
-0.20%-0.19%0.58%-0.02%0.59%0.15%
Total Shareholder Return
1.67%1.95%2.83%1.98%3.39%2.08%