Japan
· Delayed Price · Currency is JPY Takeuchi Mfg. Statistics
Total Valuation
Takeuchi Mfg. has a market cap or net worth of JPY 223.18 billion. The enterprise value is 176.70 billion.
| Market Cap | 223.18B |
| Enterprise Value | 176.70B |
Important Dates
The next estimated earnings date is Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Takeuchi Mfg. has 46.21 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 46.21M |
| Shares Outstanding | 46.21M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 42.54% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 10.27. Takeuchi Mfg.'s PEG ratio is 3.80.
| PE Ratio | 8.74 |
| Forward PE | 10.27 |
| PS Ratio | 1.05 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 44.51 |
| P/OCF Ratio | 26.94 |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 35.24.
| EV / Earnings | 6.77 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.76 |
| EV / FCF | 35.24 |
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 | 177.99M |
| Profits Per Employee | 21.80M |
| 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
The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.49, so Takeuchi Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -25.62% |
| 50-Day Moving Average | 4,836.20 |
| 200-Day Moving Average | 4,789.98 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 345,240 |
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 213.23 billion and earned 26.11 billion in profits. Earnings per share was 552.44.
| Revenue | 213.23B |
| Gross Profit | 56.01B |
| Operating Income | 37.15B |
| Pretax Income | 35.61B |
| Net Income | 26.11B |
| EBITDA | 40.90B |
| EBIT | 37.15B |
| Earnings Per Share (EPS) | 552.44 |
Balance Sheet
The company has 46.48 billion in cash and n/a in debt, giving a net cash position of 46.48 billion or 1,005.94 per share.
| Cash & Cash Equivalents | 46.48B |
| Total Debt | n/a |
| Net Cash | 46.48B |
| Net Cash Per Share | 1,005.94 |
| Equity (Book Value) | 167.00B |
| Book Value Per Share | 3,614.13 |
| Working Capital | 127.28B |
Cash Flow
In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -3.27 billion, giving a free cash flow of 5.01 billion.
| Operating Cash Flow | 8.28B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 5.01B |
| FCF Per Share | 108.51 |
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 200.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 26.58% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.87% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 11.70% |
| FCF Yield | 2.25% |
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 6.12.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | n/a |