XJPX6155
Market cap30mUSD
Dec 24, Last price
439.00JPY
1D
-0.23%
1Q
-3.94%
Jan 2017
-41.47%
Name
Takamatsu Machinery Co Ltd
Chart & Performance
P/E
—
P/S
0.34
EPS
—
Div Yield, %
3.18%
Shrs. gr., 5y
—
Rev. gr., 5y
3.34%
Revenues
14.18b
-14.94%
Net income
-565m
L
CFO
-233m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Takamatsu Machinery Co., Ltd. manufactures and sells machine tools. It offers CNC lathes, collet chucks, automobile part machines, IT-related manufacturing equipment, food processing machines, etc. Takamatsu Machinery Co., Ltd. was founded in 1948 and is headquartered in Hakusan, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 14,184,000 -14.94% | 16,675,000 -0.27% | 16,720,000 24.48% | ||
Cost of revenue | 11,147,000 | 12,691,000 | 12,591,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,037,000 | 3,984,000 | 4,129,000 | ||
NOPBT Margin | 21.41% | 23.89% | 24.69% | ||
Operating Taxes | (76,000) | 158,000 | 357,000 | ||
Tax Rate | 3.97% | 8.65% | |||
NOPAT | 3,113,000 | 3,826,000 | 3,772,000 | ||
Net income | (565,000) -215.54% | 489,000 -38.49% | 795,000 -791.30% | ||
Dividends | (151,000) | (140,000) | (109,000) | ||
Dividend yield | 2.63% | 2.27% | 1.48% | ||
Proceeds from repurchase of equity | (51,000) | (64,000) | |||
BB yield | 0.89% | 0.87% | |||
| Debt | |||||
Debt current | 712,000 | 714,000 | 722,000 | ||
Long-term debt | 313,000 | 331,000 | 419,000 | ||
Deferred revenue | (329,000) | (292,000) | |||
Other long-term liabilities | 354,000 | 641,000 | 658,000 | ||
Net debt | (3,523,000) | (4,353,000) | (6,322,000) | ||
| Cash flow | |||||
Cash from operating activities | (233,000) | 96,000 | 825,000 | ||
CAPEX | (308,000) | (2,233,000) | (1,369,000) | ||
Cash from investing activities | (429,000) | (890,000) | (1,420,000) | ||
Cash from financing activities | (283,000) | (223,000) | (243,000) | ||
FCF | 2,905,000 | 1,207,000 | 2,469,000 | ||
| Balance | |||||
Cash | 3,335,000 | 4,108,000 | 6,056,000 | ||
Long term investments | 1,213,000 | 1,290,000 | 1,407,000 | ||
Excess cash | 3,838,800 | 4,564,250 | 6,627,000 | ||
Stockholders' equity | 13,811,000 | 15,269,000 | 14,679,000 | ||
Invested Capital | 14,081,200 | 13,537,750 | 10,807,000 | ||
ROIC | 22.54% | 31.43% | 36.99% | ||
ROCE | 16.95% | 21.62% | 23.29% | ||
| EV | |||||
Common stock shares outstanding | 10,827 | 10,825 | 10,889 | ||
Price | 531.00 -6.84% | 570.00 -15.93% | 678.00 -9.36% | ||
Market cap | 5,749,137 -6.82% | 6,170,250 -16.42% | 7,382,742 -9.49% | ||
EV | 2,231,137 | 1,822,250 | 1,064,742 | ||
EBITDA | 3,584,000 | 4,533,000 | 4,471,000 | ||
EV/EBITDA | 0.62 | 0.40 | 0.24 | ||
Interest | 1,000 | 3,000 | 2,000 | ||
Interest/NOPBT | 0.03% | 0.08% | 0.05% | ||