Japan · Delayed Price · Currency is JPY Takamatsu Machinery Statistics
Total Valuation
TYO:6155 has a market cap or net worth of JPY 5.27 billion. The enterprise value is 139.29 million.
| Market Cap | 5.27B |
| Enterprise Value | 139.29M |
Important Dates
The next estimated earnings date is 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 decreased by -0.12% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.14% |
| 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 | 0.39 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 0.05.
| EV / Earnings | -1.06 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.34 |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.81 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 0.46 |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | 24.75M |
| Profits Per Employee | -239,488 |
| Employee Count | 547 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TYO:6155 has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.08, so TYO:6155's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 493.48 |
| 200-Day Moving Average | 480.28 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 14,700 |
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 13.54 billion and -131.00 million in losses. Loss per share was -12.16.
| Revenue | 13.54B |
| Gross Profit | 3.34B |
| Operating Income | -44.00M |
| Pretax Income | -52.00M |
| Net Income | -131.00M |
| EBITDA | 411.00M |
| EBIT | -44.00M |
| Loss Per Share | -12.16 |
Balance Sheet
The company has 6.46 billion in cash and 1.33 billion in debt, with a net cash position of 5.13 billion or 475.56 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 1.33B |
| Net Cash | 5.13B |
| Net Cash Per Share | 475.56 |
| Equity (Book Value) | 15.75B |
| Book Value Per Share | 1,458.73 |
| Working Capital | 9.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -225.00 million, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -225.00M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 267.15 |
Margins
Gross margin is 24.65%, with operating and profit margins of -0.32% and -0.97%.
| Gross Margin | 24.65% |
| Operating Margin | -0.32% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.97% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -0.32% |
| FCF Margin | 21.29% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -2.49% |
| FCF Yield | 54.74% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |