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Takeda Machinery Co., Ltd. (6150.T)

JPY2,827.00 +27.00 (+0.96%)
JP JPX Industrials Industrial - Machinery
Address 132, Nishi 923-1101
Nomi, SA, JP
CEO Shinichi Takeuchi
IPO 2000-01-04
ISIN JP3462800008

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Description

Takeda Machinery Co., Ltd. manufactures and sells forging machines, machine tools, equipment, and dies in Japan. The company offers shaped steel working machines, which include compact shaped steel working, flat plate drilling, H/I beam drilling, and sheet metal working machines; and circular sawing machines, such as shaped and solid steel cutting, and hollow section cutting machines. It also provides unit dies machines comprising punching, cutting, notching, and bending die machines. The company serves steel beam and steel bar working companies, can making and plate working companies, and other metal working companies. Takeda Machinery Co., Ltd. was founded in 1966 and is headquartered in Nomi, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,827.00 +27.00 (+0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.7K
Beta
0.05
Float Shares
422.1K
Free Float %
45.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.14% -8.63% -10.53% -19.16% -4.75% -12.21% -5.68% +7.64% +13.10% +26.35% +2,360.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,827.00
DCF (Unlevered) 11,257.30 +298.2%
DCF (Levered) 16,129.21 +470.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.84
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -10.5% Q1'26: -21.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -31.2% Q1'26: -88.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -9.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +8.8% Q1'26: +0.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +5.1% Q1'26: +0.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.49× Q1'26: 6.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11,257.30 Current price: 2,827.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric May 2018
actual
May 2019
actual
Revenue
5.37B
est: 5.66B (-5.0%)
6.14B
est: 5.90B (+4.1%)
EBITDA
847.93M
est: 798.40M (+6.2%)
1.05B
est: 832.99M (+26.1%)
EBIT
651.08M
est: 540.38M (+20.5%)
843.13M
est: 563.80M (+49.5%)
Net Income
451.67M
est: 459.69M (-1.7%)
640.22M
est: 484.51M (+32.1%)
SGA
936.05M
est: 1.01B (-7.0%)
1.01B
est: 1.05B (-3.5%)
EPS
490.80
est: 500.00 (-1.8%)
695.89
est: 527.00 (+32.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-28 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-27 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-26 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-25 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-22 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-21 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-20 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-19 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-18 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-15 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-14 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-13 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-12 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-11 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-08 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-07 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-01 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-24 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-23 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-22 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-21 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-20 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-17 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-16 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
255.95M
OE per share TTM
278.39
Owner's Yield
9.93%
Maintenance CapEx ratio
14.36%
Maint CapEx / Avg PPE
39.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.47M
Shares Outstanding
919.3K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ishinori Ito MD, GM of Production Headquarters & Director male
Shuhei Suzuki MD, Manager of Administration Department & Director male
Suehiro Yoshida MD & Manager of Sales Department male
Yuiichi Takeda President & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits