Japan · Delayed Price · Currency is JPY Takamatsu Machinery Statistics
Total Valuation
TYO:6155 has a market cap or net worth of JPY 5.22 billion. The enterprise value is 961.09 million.
| Market Cap | 5.22B |
| Enterprise Value | 961.09M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 0.20% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.41 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 2.13.
| EV / Earnings | -5.86 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.34 |
| EV / EBIT | n/a |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.34 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 2.86 |
| Interest Coverage | -5.42 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 23.26M |
| Profits Per Employee | -299,817 |
| Employee Count | 547 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TYO:6155 has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.26% 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 | +1.26% |
| 50-Day Moving Average | 480.72 |
| 200-Day Moving Average | 485.05 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 7,040 |
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 12.72 billion and -164.00 million in losses. Loss per share was -15.21.
| Revenue | 12.72B |
| Gross Profit | 3.30B |
| Operating Income | -65.00M |
| Pretax Income | -37.00M |
| Net Income | -164.00M |
| EBITDA | 362.00M |
| EBIT | -65.00M |
| Loss Per Share | -15.21 |
Balance Sheet
The company has 5.56 billion in cash and 1.29 billion in debt, with a net cash position of 4.27 billion or 395.50 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 1.29B |
| Net Cash | 4.27B |
| Net Cash Per Share | 395.50 |
| Equity (Book Value) | 16.27B |
| Book Value Per Share | 1,506.93 |
| Working Capital | 9.61B |
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 | 427.00M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 451.00M |
| FCF Per Share | 41.79 |
Margins
Gross margin is 25.91%, with operating and profit margins of -0.51% and -1.29%.
| Gross Margin | 25.91% |
| Operating Margin | -0.51% |
| Pretax Margin | -0.29% |
| Profit Margin | -1.29% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -0.51% |
| FCF Margin | 3.55% |
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 | -0.20% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -3.14% |
| FCF Yield | 8.63% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |