Takeuchi Mfg. Statistics
Total Valuation
Takeuchi Mfg. has a market cap or net worth of 2.22 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 46.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 42.23% |
| Float | 30.67M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.32 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78
| Current Ratio | 4.78 |
| Quick Ratio | 2.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 19.57%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 19.57% |
| Return on Capital Employed (ROCE) | 19.51% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 131,386 |
| Employee Count | 1,277 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Takeuchi Mfg. has paid 63.50 million in taxes.
| Income Tax | 63.50M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.29, so Takeuchi Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 317 |
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 1.41 billion and earned 167.78 million in profits. Earnings per share was 3.63.
| Revenue | 1.41B |
| Gross Profit | 342.88M |
| Operating Income | 222.60M |
| Pretax Income | 231.28M |
| Net Income | 167.78M |
| EBITDA | n/a |
| EBIT | 222.60M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 315.04 million in cash and n/a in debt, with a net cash position of 315.04 million.
| Cash & Cash Equivalents | 315.04M |
| Total Debt | n/a |
| Net Cash | 315.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 24.65 |
| Working Capital | 893.85M |
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 24.38%, with operating and profit margins of 15.83% and 11.93%.
| Gross Margin | 24.38% |
| Operating Margin | 15.83% |
| Pretax Margin | 16.44% |
| Profit Margin | 11.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 7.56% |
| 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 7.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 3 |