Japan
· Delayed Price · Currency is JPY Takeuchi Mfg. Statistics
Total Valuation
Takeuchi Mfg. has a market cap or net worth of JPY 245.96 billion. The enterprise value is 205.73 billion.
| Market Cap | 245.96B |
| Enterprise Value | 205.73B |
Important Dates
The last earnings date was Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Takeuchi Mfg. has 47.67 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.67M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | 34.16% |
| Float | 37.71M |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 9.18. Takeuchi Mfg.'s PEG ratio is 3.06.
| PE Ratio | 8.03 |
| Forward PE | 9.18 |
| PS Ratio | 1.11 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.06 |
Enterprise Valuation
| EV / Earnings | 6.73 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85
| Current Ratio | 3.85 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 13.96% |
| Return on Capital (ROIC) | 17.95% |
| Revenue Per Employee | 183.81M |
| Profits Per Employee | 25.53M |
| Employee Count | 1,198 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.79% in the last 52 weeks. The beta is 0.72, so Takeuchi Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +9.79% |
| 50-Day Moving Average | 4,910.70 |
| 200-Day Moving Average | 5,129.98 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 471,460 |
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 JPY 220.20 billion and earned 30.59 billion in profits. Earnings per share was 642.80.
| Revenue | 220.20B |
| Gross Profit | 61.09B |
| Operating Income | 43.49B |
| Pretax Income | 42.03B |
| Net Income | 30.59B |
| EBITDA | 47.77B |
| EBIT | 43.49B |
| Earnings Per Share (EPS) | 642.80 |
Balance Sheet
| Cash & Cash Equivalents | 40.23B |
| Total Debt | n/a |
| Net Cash | 40.23B |
| Net Cash Per Share | 844.04 |
| Equity (Book Value) | 159.47B |
| Book Value Per Share | 3,370.04 |
| Working Capital | 123.54B |
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 27.74%, with operating and profit margins of 19.75% and 13.89%.
| Gross Margin | 27.74% |
| Operating Margin | 19.75% |
| Pretax Margin | 19.09% |
| Profit Margin | 13.89% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 19.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 61.22% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 12.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 27, 2015. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Aug 27, 2015 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
Takeuchi Mfg. has an Altman Z-Score of 6.83.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | n/a |