Takamatsu Machinery Co., Ltd. (TYO:6155)

Takamatsu Machinery Statistics

Total Valuation

TYO:6155 has a market cap or net worth of JPY 5.21 billion. The enterprise value is 903.33 million.

Market Cap	5.21B
Enterprise Value	903.33M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6155 has 10.79 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	16.49%
Float	7.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.10
EV / Sales	0.07
EV / EBITDA	2.67
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.08.

Current Ratio	3.85
Quick Ratio	2.78
Debt / Equity	0.08
Debt / EBITDA	3.87
Debt / FCF	n/a
Interest Coverage	-7.38

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-0.55%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	23.63M
Profits Per Employee	-270,567
Employee Count	547
Asset Turnover	0.63
Inventory Turnover	2.64

Taxes

In the past 12 months, TYO:6155 has paid 94.00 million in taxes.

Income Tax	94.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.07, so TYO:6155's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+4.10%
50-Day Moving Average	491.32
200-Day Moving Average	483.00
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	9,110

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:6155 had revenue of JPY 12.93 billion and -148.00 million in losses. Loss per share was -13.73.

Revenue	12.93B
Gross Profit	3.25B
Operating Income	-96.00M
Pretax Income	-54.00M
Net Income	-148.00M
EBITDA	328.50M
EBIT	-96.00M
Loss Per Share	-13.73

Balance Sheet

The company has 5.59 billion in cash and 1.27 billion in debt, with a net cash position of 4.32 billion or 399.85 per share.

Cash & Cash Equivalents	5.59B
Total Debt	1.27B
Net Cash	4.32B
Net Cash Per Share	399.85
Equity (Book Value)	15.82B
Book Value Per Share	1,465.07
Working Capital	9.33B

Cash Flow

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

Margins

Gross margin is 25.13%, with operating and profit margins of -0.74% and -1.14%.

Gross Margin	25.13%
Operating Margin	-0.74%
Pretax Margin	-0.42%
Profit Margin	-1.14%
EBITDA Margin	2.54%
EBIT Margin	-0.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	10.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.99%
Earnings Yield	-2.84%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 27, 2004
Split Type	Forward
Split Ratio	1.2

Scores

TYO:6155 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	3