Takisawa Machine Tool Co., Ltd. Price (6121.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,389,000

(1.9942)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 26,805,020,000 21,518,587,000 8,207,818,000 17,470,463,000 20,987,087,000 21,028,573,000 22,889,284,000 26,759,637,000 25,784,122,000 23,166,222,000 29,003,153,000 30,988,078,000 25,405,894,000 16,889,095,000 26,482,620,000 27,994,866,000
Net Income 2,000,289,000 596,875,000 -1,483,037,000 436,984,000 933,241,000 845,891,000 784,881,000 1,133,120,000 819,630,000 894,144,000 1,372,100,000 1,986,135,000 740,919,000 -739,796,000 373,804,000 333,427,000
FCF USD 1,045,296,000 1,051,598,000 274,590,000 -215,747,000 -213,756,000 604,273,000 172,514,000 1,411,509,000 -408,185,000 1,605,422,000 332,035,000 2,346,519,000 -65,096,000 -904,555,000 1,210,033,000 -982,094,000
OCF USD 2,477,964,000 2,037,729,000 447,028,000 -94,802,000 665,424,000 1,120,337,000 787,315,000 2,556,847,000 111,434,000 1,987,572,000 1,707,514,000 3,024,154,000 837,000,000 454,970,000 2,510,334,000 -41,318,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 -0.14 0.04 0.28 0.34 1.18 0.96 0.63 0.79 0.98 0.95 0.56 1.25 -4.56 3.52 1.83
D/E 0.11 0.09 0.13 0.19 0.22 0.32 0.33 0.30 0.35 0.31 0.32 0.27 0.29 0.45 0.47 0.37
CA/CL 1.87 2.30 2.61 1.86 1.97 2.40 2.15 2.14 2.19 2.36 2.09 2.12 2.57 2.41 1.93 2.07
TA/TL 2.22 2.92 3.22 2.19 2.14 2.22 2.12 2.17 2.20 2.34 2.21 2.28 2.57 2.41 2.10 2.22
Total Debt 1,282,147,000 998,682,000 1,195,582,000 1,867,764,000 2,352,893,000 3,730,730,000 4,091,520,000 4,159,070,000 4,946,010,000 4,598,264,000 5,057,035,000 4,594,546,000 5,121,158,000 7,511,104,000 8,206,249,000 6,494,587,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 18.26% 6.74% -17.03% 5.49% 11.35% 7.01% 6.48% 8.33% 5.96% 6.04% 8.18% 10.69% 4.64% -3.08% 2.27% 3.03%
ROE 17.56% 5.49% -15.81% 4.48% 8.85% 7.36% 6.25% 8.20% 5.79% 6.12% 8.64% 11.50% 4.26% -4.47% 2.16% 1.88%
ROA 0.00% 10.09% -9.84% 3.29% 5.26% 6.06% 5.64% 7.77% 5.58% 4.78% 6.20% 8.88% 5.19% -1.93% 2.05% 3.87%
NM % 7.46% 2.77% -18.07% 2.50% 4.45% 4.02% 3.43% 4.23% 3.18% 3.86% 4.73% 6.41% 2.92% -4.38% 1.41% 1.19%
FCF / R% 0.00% 4.89% 3.35% -1.23% -1.02% 2.87% 0.75% 5.27% -1.58% 6.93% 1.14% 7.57% -0.26% -5.36% 4.57% -3.51%
FCF / NI% 28.77% 53.84% -17.39% -31.58% -17.57% 40.19% 10.57% 56.89% -22.76% 107.73% 15.03% 70.48% -3.62% 135.12% 142.02% -61.00%
Operating Margin (OM) 0.00 0.36 0.75 0.38 0.35 0.38 0.37 0.35 0.39 0.45 0.40 0.43 0.53 0.74 0.48 0.46

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 312.78 90.85 -225.77 66.53 142.09 128.91 119.62 172.71 124.94 136.32 209.26 303.04 113.07 -112.89 57.34 52.19
SPS 4,191.49 3,275.48 1,249.50 2,659.73 3,195.45 3,204.65 3,488.53 4,078.78 3,930.51 3,531.97 4,423.24 4,728.12 3,876.99 2,577.31 4,062.37 4,381.73
OCPS 387.48 310.18 68.05 -14.43 101.32 170.73 119.99 389.72 16.99 303.03 260.41 461.42 127.73 69.43 385.08 -6.47
FCPS 163.45 160.07 41.80 -32.85 -32.55 92.09 26.29 215.15 -62.22 244.77 50.64 358.03 -9.93 -138.04 185.62 -153.72
BVPS 2,096.80 1,936.02 1,682.98 1,713.86 1,873.79 2,075.07 2,333.87 2,618.04 2,668.62 2,721.04 2,969.19 3,212.16 3,225.20 3,094.40 3,338.71 3,579.60

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 312.78 90.85 -225.77 66.53 142.09 128.91 119.62 172.71 124.94 136.32 209.26 303.04 113.07 -112.89 57.34 52.19
CAGR-SPS 4,191.49 3,275.48 1,249.50 2,659.73 3,195.45 3,204.65 3,488.53 4,078.78 3,930.51 3,531.97 4,423.24 4,728.12 3,876.99 2,577.31 4,062.37 4,381.73
CAGR-OCPS 387.48 310.18 68.05 -14.43 101.32 170.73 119.99 389.72 16.99 303.03 260.41 461.42 127.73 69.43 385.08 -6.47
CAGR-FCPS 163.45 160.07 41.80 -32.85 -32.55 92.09 26.29 215.15 -62.22 244.77 50.64 358.03 -9.93 -138.04 185.62 -153.72
CAGR-BVPS 2,096.80 1,936.02 1,682.98 1,713.86 1,873.79 2,075.07 2,333.87 2,618.04 2,668.62 2,721.04 2,969.19 3,212.16 3,225.20 3,094.40 3,338.71 3,579.60
Revenue $27.99B
3Y
5Y
7Y
10Y
Net Income $333.43M
3Y
5Y
7Y
10Y
Operating Cash Flow $-41,318,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-982,094,000.00
3Y
5Y
7Y
10Y
YTPD $1.83
3Y
5Y
7Y
10Y
D/E $0.37
3Y
5Y
7Y
10Y
CA/CL $2.07
3Y
5Y
7Y
10Y
TA/TL $2.22
3Y
5Y
7Y
10Y
ROIC $3.03%
3Y
5Y
7Y
10Y
ROE $1.88%
3Y
5Y
7Y
10Y
ROA $3.87%
3Y
5Y
7Y
10Y
Net Margin $1.19%
3Y
5Y
7Y
10Y
FCF / R% $-3.51%
3Y
5Y
7Y
10Y
FCFNI % $-61.00%
3Y
5Y
7Y
10Y
Operating Margin $0.46
3Y
5Y
7Y
10Y
EPS $52.19
3Y
5Y
7Y
10Y
SPS $4.38k
3Y
5Y
7Y
10Y
OCPS $-6.47
3Y
5Y
7Y
10Y
FCPS $-153.72
3Y
5Y
7Y
10Y
BVPS $3.58k
3Y
5Y
7Y
10Y
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