Takeuchi Mfg. Statistics
Total Valuation
Takeuchi Mfg. has a market cap or net worth of 1.46 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is 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) | -0.84% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 43.77 |
| P/OCF Ratio | 26.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 34.16.
| EV / Earnings | 6.56 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.45 |
| EV / FCF | 34.16 |
Financial Position
The company has a current ratio of 3.55
| Current Ratio | 3.55 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 22.14% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 145,026 |
| Employee Count | 1,198 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.99 |
| 200-Day Moving Average | 33.03 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10 |
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 1.42 billion and earned 173.74 million in profits. Earnings per share was 3.68.
| Revenue | 1.42B |
| Gross Profit | 372.65M |
| Operating Income | 247.15M |
| Pretax Income | 236.92M |
| Net Income | 173.74M |
| EBITDA | 272.13M |
| EBIT | 247.15M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 309.27 million in cash and n/a in debt, giving a net cash position of 309.27 million.
| Cash & Cash Equivalents | 309.27M |
| Total Debt | n/a |
| Net Cash | 309.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 24.05 |
| Working Capital | 846.85M |
Cash Flow
In the last 12 months, operating cash flow was 55.11 million and capital expenditures -21.75 million, giving a free cash flow of 33.36 million.
| Operating Cash Flow | 55.11M |
| Capital Expenditures | -21.75M |
| Free Cash Flow | 33.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.27%, with operating and profit margins of 17.42% and 12.25%.
| Gross Margin | 26.27% |
| Operating Margin | 17.42% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.25% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 17.42% |
| FCF Margin | 2.35% |
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 | 28.87% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 11.90% |
| FCF Yield | 2.28% |
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 6.12.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | n/a |