Takeuchi Mfg. Statistics
Total Valuation
Takeuchi Mfg. has a market cap or net worth of 1.48 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | 46.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.94M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.27 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45
| Current Ratio | 4.45 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 22.90% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 136,119 |
| Employee Count | 1,277 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Takeuchi Mfg. has paid 63.89 million in taxes.
| Income Tax | 63.89M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.47, so Takeuchi Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 32.53 |
| 200-Day Moving Average | 32.91 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Takeuchi Mfg. had revenue of 1.45 billion and earned 173.82 million in profits. Earnings per share was 3.71.
| Revenue | 1.45B |
| Gross Profit | 386.38M |
| Operating Income | 256.73M |
| Pretax Income | 237.71M |
| Net Income | 173.82M |
| EBITDA | n/a |
| EBIT | 256.73M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 219.64 million in cash and n/a in debt, giving a net cash position of 219.64 million.
| Cash & Cash Equivalents | 219.64M |
| Total Debt | n/a |
| Net Cash | 219.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 24.15 |
| Working Capital | 846.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.70%, with operating and profit margins of 17.74% and 12.01%.
| Gross Margin | 26.70% |
| Operating Margin | 17.74% |
| Pretax Margin | 16.43% |
| Profit Margin | 12.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 27.23% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 1.60% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 11.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Takeuchi Mfg. has an Altman Z-Score of 7.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 4 |