Japan · Delayed Price · Currency is JPY Takamatsu Machinery Statistics
Total Valuation
TYO:6155 has a market cap or net worth of JPY 5.77 billion. The enterprise value is 1.35 billion.
| Market Cap | 5.77B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6155 has 10.79 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 16.49% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 412.39.
| PE Ratio | 412.39 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 3.00.
| EV / Earnings | 96.68 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 15.56 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.15 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 24.19M |
| Profits Per Employee | 26,718 |
| Employee Count | 524 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TYO:6155 has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 90.73% |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.12, so TYO:6155's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 506.02 |
| 200-Day Moving Average | 490.14 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 13,105 |
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:6155 had revenue of JPY 12.68 billion and earned 14.00 million in profits. Earnings per share was 1.30.
| Revenue | 12.68B |
| Gross Profit | 3.36B |
| Operating Income | 42.00M |
| Pretax Income | 151.00M |
| Net Income | 14.00M |
| EBITDA | 456.50M |
| EBIT | 42.00M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 5.57 billion in cash and 1.14 billion in debt, with a net cash position of 4.43 billion or 410.14 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 1.14B |
| Net Cash | 4.43B |
| Net Cash Per Share | 410.14 |
| Equity (Book Value) | 16.30B |
| Book Value Per Share | 1,510.08 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 554.00 million and capital expenditures -103.00 million, giving a free cash flow of 451.00 million.
| Operating Cash Flow | 554.00M |
| Capital Expenditures | -103.00M |
| Depreciation & Amortization | 414.50M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 451.00M |
| FCF Per Share | 41.79 |
Margins
Gross margin is 26.51%, with operating and profit margins of 0.33% and 0.11%.
| Gross Margin | 26.51% |
| Operating Margin | 0.33% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.11% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 0.33% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 0.24% |
| FCF Yield | 7.81% |
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 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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |