Takeuchi Mfg. Statistics

Total Valuation

Takeuchi Mfg. has a market cap or net worth of JPY 236.41 billion. The enterprise value is 196.17 billion.

Market Cap	236.41B
Enterprise Value	196.17B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Takeuchi Mfg. has 46.45 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	46.45M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	41.91%
Float	36.49M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 10.29. Takeuchi Mfg.'s PEG ratio is 3.81.

PE Ratio	7.92
Forward PE	10.29
PS Ratio	1.10
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.81

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.41
EV / Sales	0.89
EV / EBITDA	4.11
EV / EBIT	4.51
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 Invested Capital (ROIC)	17.95%
Return on Capital Employed (ROCE)	27.16%
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 decreased by -12.62% in the last 52 weeks. The beta is 0.58, so Takeuchi Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-12.62%
50-Day Moving Average	5,341.00
200-Day Moving Average	4,968.38
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	426,280

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

Full Income Statement

Balance Sheet

The company has 40.23 billion in cash and n/a in debt, giving a net cash position of 40.23 billion or 866.24 per share.

Cash & Cash Equivalents	40.23B
Total Debt	n/a
Net Cash	40.23B
Net Cash Per Share	866.24
Equity (Book Value)	159.47B
Book Value Per Share	3,411.64
Working Capital	123.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.75%.

Dividend Per Share	200.00
Dividend Yield	3.75%
Dividend Growth (YoY)	26.58%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	3.93%
Earnings Yield	12.94%
FCF Yield	n/a

Dividend Details

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