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Takamatsu Machinery Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3457850000
JPY
525.00
23 (4.58%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Suido Kiko Kaisha, Ltd.
Tomita Co., Ltd.
Hamai Industries Ltd.
Seiwa Electric Mfg. Co., Ltd
OKUMURA ENGINEERING Corp.
MK Seiko Co., Ltd.
Sukegawa Electric Co., Ltd.
Fuji Seiko Ltd.
Miyairi Valve Mfg. Co., Ltd.
Takamatsu Machinery Co., Ltd.
Why is Takamatsu Machinery Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.49%
  • The company has been able to generate a Return on Equity (avg) of 1.49% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -8.74% and Operating profit at -161.13% over the last 5 years
3
Negative results in Jun 25
  • INTEREST(HY) At JPY 7 MM has Grown at 600%
  • PRE-TAX PROFIT(Q) At JPY -120 MM has Fallen at -394.85%
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 10.58%, its profits have fallen by -30.1%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Takamatsu Machinery Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Takamatsu Machinery Co., Ltd.
15.38%
0.02
25.49%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-8.74%
EBIT Growth (5y)
-161.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.84
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
1.49%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.32
EV to EBIT
-10.02
EV to EBITDA
5.01
EV to Capital Employed
0.13
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.26%
ROE (Latest)
-3.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

Higher at JPY -13 MM

RAW MATERIAL COST(Y)

Fallen by -26.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -25.27 %

-11What is not working for the Company
INTEREST(HY)

At JPY 7 MM has Grown at 600%

PRE-TAX PROFIT(Q)

At JPY -120 MM has Fallen at -394.85%

Here's what is working for Takamatsu Machinery Co., Ltd.
Net Profit
Higher at JPY -13 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit
At JPY -13 MM has Grown at 96.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -25.27 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -26.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Takamatsu Machinery Co., Ltd.
Interest
At JPY 7 MM has Grown at 600%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY -120 MM has Fallen at -394.85%
over average net sales of the previous four periods of JPY -24.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

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