Stock 6155 TAKAMATSU MACHINERY CO., LTD.
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Financials Takamatsu Machinery Co., Ltd.

Equities

6155

JP3457850000

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 10:48:41 02/05/2024 am IST 		5-day change 1st Jan Change
516 JPY +1.38% Intraday chart for Takamatsu Machinery Co., Ltd. +0.78% +2.79%
02/04 Tranche Update on Takamatsu Machinery Co., Ltd.'s Equity Buyback Plan announced on October 31, 2023. CI
31/03 Takamatsu Machinery Co., Ltd.'s Equity Buyback announced on October 31, 2023 has closed with 99,300 shares, representing 0.92% for ¥51.23 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,762 9,205 6,056 8,157 7,373 6,174
Enterprise Value (EV) 1 10,206 6,581 1,691 2,502 4,355 3,127
P/E ratio 11.6 x 5.46 x 4.27 x -70.9 x 9.29 x 12.6 x
Yield 1.7% 2.57% 4.5% 1.34% 1.77% 2.63%
Capitalization / Revenue 0.65 x 0.41 x 0.28 x 0.61 x 0.44 x 0.37 x
EV / Revenue 0.52 x 0.29 x 0.08 x 0.19 x 0.26 x 0.19 x
EV / EBITDA 5.03 x 2.4 x 0.76 x 7.58 x 3.03 x 2.93 x
EV / FCF 8.95 x 10.2 x 0.88 x 1.31 x -4.22 x -1.37 x
FCF Yield 11.2% 9.78% 113% 76.1% -23.7% -72.8%
Price to Book 0.96 x 0.63 x 0.39 x 0.53 x 0.45 x 0.37 x
Nbr of stocks (in thousands) 10,833 10,753 10,891 10,905 10,875 10,832
Reference price 2 1,178 856.0 556.0 748.0 678.0 570.0
Announcement Date 27/06/18 25/06/19 23/06/20 23/06/21 28/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19,780 22,650 21,947 13,432 16,720 16,675
EBITDA 1 2,030 2,738 2,218 330 1,436 1,067
EBIT 1 1,600 2,330 1,862 7 1,094 518
Operating Margin 8.09% 10.29% 8.48% 0.05% 6.54% 3.11%
Earnings before Tax (EBT) 1 1,627 2,500 2,052 245 1,152 647
Net income 1 1,116 1,708 1,415 -115 795 489
Net margin 5.64% 7.54% 6.45% -0.86% 4.75% 2.93%
EPS 2 102.0 156.8 130.2 -10.55 73.01 45.17
Free Cash Flow 1 1,140 643.8 1,918 1,904 -1,032 -2,277
FCF margin 5.76% 2.84% 8.74% 14.18% -6.17% -13.66%
FCF Conversion (EBITDA) 56.15% 23.51% 86.49% 577.12% - -
FCF Conversion (Net income) 102.14% 37.69% 135.57% - - -
Dividend per Share 2 20.00 22.00 25.00 10.00 12.00 15.00
Announcement Date 27/06/18 25/06/19 23/06/20 23/06/21 28/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,410 7,261 8,009 4,192 3,353 7,474 4,257 3,390 7,013 2,872
EBITDA - - - - - - - - - -
EBIT 1 970 142 539 192 -39 139 80 -32 -153 -259
Operating Margin 8.5% 1.96% 6.73% 4.58% -1.16% 1.86% 1.88% -0.94% -2.18% -9.02%
Earnings before Tax (EBT) 1 1,055 207 571 211 40 229 116 -1 -128 -288
Net income 1 726 34 393 153 3 144 87 -29 -133 -147
Net margin 6.36% 0.47% 4.91% 3.65% 0.09% 1.93% 2.04% -0.86% -1.9% -5.12%
EPS 2 67.36 3.140 36.09 13.99 0.2900 13.39 8.030 -2.770 -12.27 -13.61
Dividend per Share 10.00 5.000 5.000 - - 6.000 - - 5.000 -
Announcement Date 11/11/19 30/10/20 29/10/21 31/01/22 29/07/22 31/10/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,556 2,624 4,365 5,655 3,018 3,047
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,140 644 1,918 1,905 -1,032 -2,277
ROE (net income / shareholders' equity) 8.68% 12.3% 9.32% -0.74% 5% 2.95%
ROA (Net income/ Total Assets) 4.77% 6.37% 4.85% 0.02% 2.91% 1.31%
Assets 1 23,407 26,814 29,175 -6,05,263 27,281 37,280
Book Value Per Share 2 1,224 1,350 1,441 1,421 1,507 1,559
Cash Flow per Share 2 330.0 374.0 513.0 620.0 560.0 379.0
Capex 1 114 529 276 125 1,369 2,189
Capex / Sales 0.58% 2.34% 1.26% 0.93% 8.19% 13.13%
Announcement Date 27/06/18 25/06/19 23/06/20 23/06/21 28/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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