Japan · Delayed Price · Currency is JPY Takeuchi Mfg. Statistics
Total Valuation
Takeuchi Mfg. has a market cap or net worth of JPY 299.66 billion. The enterprise value is 250.46 billion.
| Market Cap | 299.66B |
| Enterprise Value | 250.46B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Takeuchi Mfg. has 46.10 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 46.10M |
| Shares Outstanding | 46.10M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 42.17% |
| Float | 31.83M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 11.40. Takeuchi Mfg.'s PEG ratio is 4.75.
| PE Ratio | 11.47 |
| Forward PE | 11.40 |
| PS Ratio | 1.36 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.75 |
Enterprise Valuation
| EV / Earnings | 9.56 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78
| Current Ratio | 4.78 |
| Quick Ratio | 2.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 19.57%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 19.57% |
| Return on Capital Employed (ROCE) | 19.51% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 172.01M |
| Profits Per Employee | 20.52M |
| Employee Count | 1,277 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Takeuchi Mfg. has paid 9.92 billion in taxes.
| Income Tax | 9.92B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +25.24% in the last 52 weeks. The beta is 0.35, so Takeuchi Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +25.24% |
| 50-Day Moving Average | 6,767.60 |
| 200-Day Moving Average | 5,468.45 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 408,800 |
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 219.66 billion and earned 26.20 billion in profits. Earnings per share was 566.46.
| Revenue | 219.66B |
| Gross Profit | 53.55B |
| Operating Income | 34.76B |
| Pretax Income | 36.12B |
| Net Income | 26.20B |
| EBITDA | n/a |
| EBIT | 34.76B |
| Earnings Per Share (EPS) | 566.46 |
Balance Sheet
The company has 49.20 billion in cash and n/a in debt, with a net cash position of 49.20 billion or 1,067.20 per share.
| Cash & Cash Equivalents | 49.20B |
| Total Debt | n/a |
| Net Cash | 49.20B |
| Net Cash Per Share | 1,067.20 |
| Equity (Book Value) | 177.47B |
| Book Value Per Share | 3,849.62 |
| Working Capital | 139.59B |
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 24.38%, with operating and profit margins of 15.83% and 11.93%.
| Gross Margin | 24.38% |
| Operating Margin | 15.83% |
| Pretax Margin | 16.44% |
| Profit Margin | 11.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 8.74% |
| FCF Yield | n/a |
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 7.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 3 |