Japan
· Delayed Price · Currency is JPY Takeuchi Mfg. Statistics
Total Valuation
Takeuchi Mfg. has a market cap or net worth of JPY 208.40 billion. The enterprise value is 161.91 billion.
| Market Cap | 208.40B |
| Enterprise Value | 161.91B |
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
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) | -1.90% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | 43.53% |
| Float | 31.94M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 9.90.
| PE Ratio | 8.16 |
| Forward PE | 9.90 |
| PS Ratio | 0.98 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 41.56 |
| P/OCF Ratio | 25.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 32.29.
| EV / Earnings | 6.20 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.36 |
| EV / FCF | 32.29 |
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) | 11.16% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 22.14% |
| Revenue Per Employee | 166.98M |
| Profits Per Employee | 20.45M |
| Employee Count | 1,277 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Takeuchi Mfg. has paid 9.50 billion in taxes.
| Income Tax | 9.50B |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.48, so Takeuchi Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 4,542.80 |
| 200-Day Moving Average | 4,792.60 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 189,315 |
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 | 37.14B |
| Pretax Income | 35.61B |
| Net Income | 26.11B |
| EBITDA | 40.90B |
| EBIT | 37.14B |
| 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 | 3,614.11 |
| 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 4.43%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 26.58% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.87% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 12.53% |
| FCF Yield | 2.41% |
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
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |