6155.T
6155.T operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily serving the machinery and equipment market.
Business. 6155.T operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily serving the machinery and equipment market.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
6155.T operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily serving the machinery and equipment market.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage position. It maintains a strong liquidity position with a current ratio of 3.54, supported by cash and equivalents of 5,355,000,000 JPY. However, the price-to-book ratio of 0.32 suggests that the company's market value is significantly below its book value, potentially signaling undervaluation or financial distress.
Profitability metrics are concerning, with a negative return on equity of -3.96% and a negative return on assets of -2.94%. The company reported an operating loss of 161,000,000 JPY and a net loss of 644,000,000 JPY, indicating a challenging operating environment. Gross profit of 3,260,000,000 JPY on revenue of 13,893,000,000 JPY suggests margin pressures, with a gross margin of approximately 23.5%.
Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the revenue concentration within the industrial machinery and equipment sector implies that the company's performance is closely tied to the health of this industry. The absence of detailed segment reporting limits the ability to assess diversification or regional risk.
The company's growth trajectory is currently negative, with a net loss and declining operating income. The outlook for the current fiscal year is not explicitly provided, but the negative operating and net income suggest a challenging period. The company's free cash flow is negative at -522,000,000 JPY, indicating that it is not generating sufficient cash from operations to fund its capital expenditures of 248,000,000 JPY.
Risk factors include the company's negative net income and operating income, which could affect its ability to meet financial obligations and maintain operations. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the negative free cash flow and operating cash flow of 1,448,000,000 JPY suggest that the company may need to seek additional financing in the near term.
Recent events and filings do not indicate any significant changes in the company's financial or operational status. The latest actual EPS was -59.92 JPY, and the latest actual revenue was 13,893,000,000 JPY, reflecting the ongoing financial challenges. There are no recent transcripts or filings that suggest a turnaround or significant strategic shift.
- The company is operating at a loss, with a negative return on equity and return on assets.
- The company has a strong liquidity position but is undervalued relative to its book value.
- The company's financial performance is constrained by margin pressures and negative operating income.
- The company's growth trajectory is currently negative, with no immediate signs of improvement.
- The company's risk profile is low in terms of liquidity and dilution, but its financial performance remains a concern.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 6155.T Market data — financials · 2026-05-27
- Takamatsu Machinery Co Ltd Market data — analyst estimates · 2026-05-27