Takeuchi Mfg. Statistics
Total Valuation
Takeuchi Mfg. has a market cap or net worth of 1.89 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 46.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 43.77% |
| Float | 31.93M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 12.55.
| EV / Earnings | 9.13 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.00 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 4.08
| Current Ratio | 4.08 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 21.03% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 140,238 |
| Employee Count | 1,277 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Takeuchi Mfg. has paid 66.69 million in taxes.
| Income Tax | 66.69M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.33, so Takeuchi Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 33.91 |
| Relative Strength Index (RSI) | 99.61 |
| 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 1.48 billion and earned 179.08 million in profits. Earnings per share was 3.85.
| Revenue | 1.48B |
| Gross Profit | 368.15M |
| Operating Income | 242.81M |
| Pretax Income | 245.77M |
| Net Income | 179.08M |
| EBITDA | 266.37M |
| EBIT | 242.81M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 267.75 million in cash and n/a in debt, giving a net cash position of 267.75 million.
| Cash & Cash Equivalents | 267.75M |
| Total Debt | n/a |
| Net Cash | 267.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 24.88 |
| Working Capital | 890.62M |
Cash Flow
In the last 12 months, operating cash flow was 150.39 million and capital expenditures -20.04 million, giving a free cash flow of 130.35 million.
| Operating Cash Flow | 150.39M |
| Capital Expenditures | -20.04M |
| Free Cash Flow | 130.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.85%, with operating and profit margins of 16.39% and 12.09%.
| Gross Margin | 24.85% |
| Operating Margin | 16.39% |
| Pretax Margin | 16.59% |
| Profit Margin | 12.09% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 16.39% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 3.80% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 35.03% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 9.46% |
| FCF Yield | 6.89% |
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 6.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 3 |