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Takisawa Machine Tool Co., Ltd. (6121.T)
Key financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 29 | 31 | 25 | 17 | 26 | 28 | 26 |
| Operating profit | ¥bn | 1 | 1 | |||||
| Net profit | ¥bn | 1 | 2 | 1 | -1 | 0 | 0 | -0 |
| EPS reported | ¥ | 52.18 | -40.37 | |||||
| Operating cashflow per share | ¥ | -6.47 | -6.47 | |||||
| Capex per share | ¥ | 147.2 | 147.2 | |||||
| FCF per share | ¥ | -153.7 | -153.7 | |||||
| Free cash flow | ¥bn | -1 | 0 | |||||
| Net debt | ¥bn | -2 | -1 | |||||
| Book value equity | ¥bn | 18 | 18 | |||||
| Book value per share | ¥ | 2,777 | 2,781 | |||||
| Number of shares | m | 6.39 | 6.39 | |||||
| DPS (TTM paid) | ¥ | 35.00 | 0.00 |
Financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 23.90 | - | |||||
| P/B LTM | x | 0.45 | 0.93 | |||||
| P/S LTM | x | 0.28 | 0.63 | |||||
| P/FCF LTM | x | -8.11 | -16.89 | |||||
| EV/EBITDA LTM | x | 2.61 | 18.03 | |||||
| EV/Sales LTM | x | 0.24 | 0.60 | |||||
| Earnings Yield LTM | % | 4.18% | 2.01% | |||||
| FCF Yield | % | -12.33% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 1.88% | 1.90% | |||||
| ROIC | % | 2.40% | 2.40% | |||||
| Operating margin | % | 4.07% | 4.07% | |||||
| Gross margin | % | 27.24% | 27.24% | |||||
| FCF/Sales | % | -3.51% | -3.51% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -9.00% | - | |||||
| Sales Growth YoY | % | +5.71% | -8.98% | |||||
| Net Income Growth YoY | % | -10.80% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +67.77% | -61.65% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.41% | 0.00% | |||||
| Dividend Growth | % | +600.00% | - | |||||
| Payout Ratio | % | 57.58% | 0.00% | |||||
| FCF/Debt | x | -0.15 | 0.00 | |||||
| Net Debt/EBITDA | x | -0.49 | -0.49 | |||||
| EBIT/Net interest | x | 11.16 | 11.16 | |||||
| Net debt/market cap | % | -19.60% | -4.86% | |||||
| Net debt/Equity | x | -0.09 | -0.05 | |||||
| Gross debt/equity | x | 0.37 | 0.42 | |||||
Company overview
Takisawa Machine Tool Co., Ltd. operates as a global producer and vendor of various machine tools, serving markets both within Japan and internationally. Their comprehensive product line includes an array of lathes, such as computer numerical control (CNC), CNC/manual hybrid, engine, and fully manual models. Additionally, they supply advanced multi-tasking machines, piston manufacturing equipment, and precision machining centers. The company also offers drill centers and complete factory automation (FA) cells and systems, bolstered by dedicated sales support and technical services. Founded in 1922, Takisawa Machine Tool Co., Ltd. maintains its headquarters in Okayama, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Takisawa Machine Tool Co., Ltd. (6121.T)
Takisawa Machine Tool Co., Ltd. operates as a global producer and vendor of various machine tools, serving markets both within Japan and internationally. Their comprehensive product line includes an array of lathes, such as computer numerical control (CNC), CNC/manual hybrid, engine, and fully manual models. Additionally, they supply advanced multi-tasking machines, piston manufacturing equipment, and precision machining centers. The company also offers drill centers and complete factory automation (FA) cells and systems, bolstered by dedicated sales support and technical services. Founded in 1922, Takisawa Machine Tool Co., Ltd. maintains its headquarters in Okayama, Japan.
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