Takisawa
6121.TTakisawa Machine Tool Co., Ltd. Price (6121.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,389,000
(1.9942)%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 |