6121.T
Takisawa Machine Tool Co., Ltd. [6121.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
6121.T Stock Summary
In the News
6121.T Financial details
Company Rating
Sell
Market Cap
16.58B
Income
-257.81M
Revenue
26.45B
Book val./share
2780.92
Cash/share
1281.85
Dividend
30
Dividend %
1.16%
Employees
749
Optionable
No
Shortable
Yes
Earnings
02 Feb 2024
P/E
-64.35
Forward P/E
-
PEG
3.78
P/S
0.63
P/B
0.93
P/C
2.03
P/FCF
-
Quick Ratio
1.13
Current Ratio
2.15
Debt / Equity
0.42
LT Debt / Equity
0.12
-
-
EPS (TTM)
-40.37
EPS next Y
-
EPS next Q
-
EPS this Y
-9%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-29.66%
Revenue last 5Y
-2.01%
Revenue Q/Q
24.07%
EPS Q/Q
-52.38%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-1%
ROC
0.02%
Gross Margin
26%
Oper. Margin
2%
Profit Margin
-1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1097.0-2.3400233E9
52W High
-
52W Low
-
RSI
52
Rel Volume
0.69
Avg Volume
12.38K
Volume
8.5K
Perf Week
0%
Perf Month
0.12%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
0.711
-
-
Volatility
1.31%, 1.36%
Prev Close
0%
Price
2596
Change
0%
6121.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.73K | 3.88K | 2.58K | 4.06K | 4.38K | |
| Net income per share | 303.04 | 113.07 | -112.89 | 57.34 | 52.19 | |
| Operating cash flow per share | 461.42 | 127.73 | 69.43 | 385.08 | -6.47 | |
| Free cash flow per share | 358.03 | -9.93 | -138.04 | 185.62 | -153.72 | |
| Cash per share | 1.37K | 1.32K | 1.49K | 1.69K | 1.26K | |
| Book value per share | 2.64K | 2.65K | 2.53K | 2.65K | 2.78K | |
| Tangible book value per share | 3.21K | 3.22K | 3.09K | 3.32K | 3.52K | |
| Share holders equity per share | 2.64K | 2.65K | 2.53K | 2.65K | 2.78K | |
| Interest debt per share | 705.92 | 786.94 | 1.15K | 1.27K | 1.03K | |
| Market cap | 9.94B | 7.13B | 7.48B | 7.74B | 7.97B | |
| Enterprise value | 6.39B | 4.29B | 6.19B | 5.44B | 6.71B | |
| P/E ratio | 5 | 9.62 | -10.11 | 20.7 | 23.89 | |
| Price to sales ratio | 0.32 | 0.28 | 0.44 | 0.29 | 0.28 | |
| POCF ratio | 3.29 | 8.52 | 16.43 | 3.08 | -192.82 | |
| PFCF ratio | 4.23 | -109.53 | -8.27 | 6.39 | -8.11 | |
| P/B Ratio | 0.58 | 0.41 | 0.45 | 0.45 | 0.45 | |
| PTB ratio | 0.58 | 0.41 | 0.45 | 0.45 | 0.45 | |
| EV to sales | 0.21 | 0.17 | 0.37 | 0.21 | 0.24 | |
| Enterprise value over EBITDA | 1.61 | 1.69 | -122.39 | 3.26 | 2.56 | |
| EV to operating cash flow | 2.11 | 5.13 | 13.61 | 2.17 | -162.29 | |
| EV to free cash flow | 2.72 | -65.91 | -6.85 | 4.5 | -6.83 | |
| Earnings yield | 0.2 | 0.1 | -0.1 | 0.05 | 0.04 | |
| Free cash flow yield | 0.24 | -0.01 | -0.12 | 0.16 | -0.12 | |
| Debt to equity | 0.27 | 0.29 | 0.45 | 0.47 | 0.37 | |
| Debt to assets | 0.12 | 0.15 | 0.22 | 0.2 | 0.16 | |
| Net debt to EBITDA | -0.89 | -1.12 | 25.4 | -1.38 | -0.48 | |
| Current ratio | 2.12 | 2.57 | 2.41 | 1.93 | 2.07 | |
| Interest coverage | 97.33 | 53.53 | -16.77 | 10.03 | 11.16 | |
| Income quality | 0.91 | 0.47 | -0.68 | 2.95 | -0.03 | |
| Dividend Yield | 0.04 | 0.08 | 0.02 | 0.01 | 0.02 | |
| Payout ratio | 0.22 | 0.75 | -0.22 | 0.26 | 0.58 | |
| Sales general and administrative to revenue | 0.14 | 0.16 | 0.19 | 0.14 | 0.15 | |
| Research and developement to revenue | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0.01 | |
| Capex to operating cash flow | -0.22 | -1.08 | -2.99 | -0.52 | 22.77 | |
| Capex to revenue | -0.02 | -0.04 | -0.08 | -0.05 | -0.03 | |
| Capex to depreciation | -1.12 | -1.28 | -2.23 | -1.73 | -1.1 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.24K | 2.6K | 2.53K | 1.85K | 1.81K | |
| ROIC | 0.11 | 0.05 | -0.03 | 0.02 | 0.03 | |
| Return on tangible assets | 0.05 | 0.02 | -0.02 | 0.01 | 0.01 | |
| Graham Net | 571.26 | 731.52 | 566.56 | 293.15 | 218.05 | |
| Working capital | 15.17B | 15.72B | 14.44B | 14.55B | 15.64B | |
| Tangible asset value | 21.05B | 21.1B | 20.26B | 21.65B | 22.51B | |
| Net current asset value | 12.23B | 12.25B | 10.32B | 10.47B | 11.52B | |
| Invested capital | 0.27 | 0.29 | 0.45 | 0.47 | 0.37 | |
| Average receivables | 9.22B | 7.52B | 5.77B | 6.19B | 7.53B | |
| Average payables | 5.29B | 4.42B | 3.03B | 3.91B | 5.25B | |
| Average inventory | 8.63B | 9.52B | 9.26B | 9.69B | 11.47B | |
| Days sales outstanding | 102.56 | 90.96 | 112.41 | 98.83 | 102.93 | |
| Days payables outstanding | 88.32 | 71.58 | 70.95 | 96.53 | 93.57 | |
| Days of inventory on hand | 153.71 | 199.14 | 244.55 | 194.52 | 220.78 | |
| Receivables turnover | 3.56 | 4.01 | 3.25 | 3.69 | 3.55 | |
| Payables turnover | 4.13 | 5.1 | 5.14 | 3.78 | 3.9 | |
| Inventory turnover | 2.37 | 1.83 | 1.49 | 1.88 | 1.65 | |
| ROE | 0.11 | 0.04 | -0.04 | 0.02 | 0.02 | |
| Capex per share | -103.39 | -137.66 | -207.47 | -199.46 | -147.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.3K | 993.11 | 1.22K | 857.84 | 1.06K | |
| Net income per share | 27.62 | 16.15 | -6.83 | -33.66 | -16.03 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 1.7K | 1.49K | 1.26K | 1.38K | 1.28K | |
| Book value per share | 2.83K | 2.82K | 2.78K | 2.74K | 2.78K | |
| Tangible book value per share | 3.61K | 3.62K | 3.52K | 3.51K | 3.53K | |
| Share holders equity per share | 2.83K | 2.82K | 2.78K | 2.74K | 2.78K | |
| Interest debt per share | 1.36K | 1.21K | 1.02K | 1.18K | 1.16K | |
| Market cap | 6.77B | 6.71B | 7.97B | 7.84B | 16.58B | |
| Enterprise value | 6.32B | 6B | 6.7B | 6.68B | 16.47B | |
| P/E ratio | 9.58 | 16.25 | -45.67 | -9.11 | -40.46 | |
| Price to sales ratio | 0.81 | 1.06 | 1.02 | 1.43 | 2.44 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0.37 | 0.37 | 0.45 | 0.45 | 0.93 | |
| PTB ratio | 0.37 | 0.37 | 0.45 | 0.45 | 0.93 | |
| EV to sales | 0.76 | 0.95 | 0.86 | 1.22 | 2.42 | |
| Enterprise value over EBITDA | 12.52 | 14.19 | 18.19 | -464.31 | -168.62 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0.03 | 0.02 | -0.01 | -0.03 | -0.01 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.48 | 0.43 | 0.37 | 0.43 | 0.42 | |
| Debt to assets | 0.2 | 0.17 | 0.16 | 0.18 | 0.19 | |
| Net debt to EBITDA | -0.89 | -1.68 | -3.42 | 80.49 | 1.08 | |
| Current ratio | 2.02 | 2.06 | 2.07 | 2.24 | 2.15 | |
| Interest coverage | 18.24 | 7.05 | 11.82 | -1.02 | 1.62 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | -0.08 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0.13 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.33K | 1.01K | 653.13 | 1.44K | 1K | |
| ROIC | 0.01 | 0.01 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | -0.01 | 0 | |
| Graham Net | 263.76 | 110.3 | 218.08 | 279.39 | 366.31 | |
| Working capital | 16.42B | 16.69B | 15.64B | 16.35B | 15.07B | |
| Tangible asset value | 23.07B | 23.16B | 22.51B | 22.43B | 22.52B | |
| Net current asset value | 11.42B | 11.59B | 11.52B | 11.51B | 11.21B | |
| Invested capital | 0.48 | 0.43 | 0.37 | 0.43 | 0.42 | |
| Average receivables | 6.85B | 7.14B | 7.3B | 6.81B | 6.18B | |
| Average payables | 5.36B | 5.71B | 5.56B | 4.99B | 4.34B | |
| Average inventory | 12.42B | 13.26B | 13.16B | 12.85B | 12.84B | |
| Days sales outstanding | 82.14 | 94.96 | 90.84 | 93.97 | 87.78 | |
| Days payables outstanding | 80.68 | 118.86 | 79.84 | 107.65 | 68.29 | |
| Days of inventory on hand | 183.34 | 281.86 | 188.39 | 302.76 | 214.51 | |
| Receivables turnover | 1.1 | 0.95 | 0.99 | 0.96 | 1.03 | |
| Payables turnover | 1.12 | 0.76 | 1.13 | 0.84 | 1.32 | |
| Inventory turnover | 0.49 | 0.32 | 0.48 | 0.3 | 0.42 | |
| ROE | 0.01 | 0.01 | 0 | -0.01 | -0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
6121.T Frequently Asked Questions
What is Takisawa Machine Tool Co., Ltd. stock symbol ?
Takisawa Machine Tool Co., Ltd. is a JP stock and trading under the symbol 6121.T
What is Takisawa Machine Tool Co., Ltd. stock quote today ?
Takisawa Machine Tool Co., Ltd. stock price is $2596 today.
Is Takisawa Machine Tool Co., Ltd. stock public?
Yes, Takisawa Machine Tool Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 12.38K
- Market Capitalization 16.58B
- Employee 749
- CEO Mr. Kazuya Harada
- Headquarters Okayama,JP
- IPO Date 2001-01-04
-
Website
https://www.takisawa.co.jp 
Takisawa Machine Tool Co., Ltd. manufactures and sells machine tools in Japan and internationally. Its products include CNC, CNC/manual, engine, and manual lathes, as well as multi-tasking machines, piston machines, and machining centers. The company also offers drill centers, and FA cells and systems, as well as sales support and technical services. Takisawa Machine Tool Co., Ltd. was founded in 1922 and is headquartered in Okayama, Japan.
