Japan · Delayed Price · Currency is JPY Takeuchi Mfg. Statistics
Total Valuation
Takeuchi Mfg. has a market cap or net worth of JPY 285.47 billion. The enterprise value is 246.13 billion.
| Market Cap | 285.47B |
| Enterprise Value | 246.13B |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Takeuchi Mfg. has 46.19 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 46.19M |
| Shares Outstanding | 46.19M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 43.77% |
| Float | 31.93M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 11.00. Takeuchi Mfg.'s PEG ratio is 6.11.
| PE Ratio | 10.93 |
| Forward PE | 11.00 |
| PS Ratio | 1.31 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | 6.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 12.85.
| EV / Earnings | 9.35 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.90 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 4.08
| Current Ratio | 4.08 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 21.03% |
| Revenue Per Employee | 170.50M |
| Profits Per Employee | 20.61M |
| Employee Count | 1,277 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Takeuchi Mfg. has paid 9.80 billion in taxes.
| Income Tax | 9.80B |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +35.04% in the last 52 weeks. The beta is 0.33, so Takeuchi Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +35.04% |
| 50-Day Moving Average | 5,408.00 |
| 200-Day Moving Average | 5,043.98 |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 359,190 |
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 217.73 billion and earned 26.31 billion in profits. Earnings per share was 565.44.
| Revenue | 217.73B |
| Gross Profit | 54.10B |
| Operating Income | 35.68B |
| Pretax Income | 36.11B |
| Net Income | 26.31B |
| EBITDA | 39.14B |
| EBIT | 35.68B |
| Earnings Per Share (EPS) | 565.44 |
Balance Sheet
The company has 39.34 billion in cash and n/a in debt, giving a net cash position of 39.34 billion or 851.71 per share.
| Cash & Cash Equivalents | 39.34B |
| Total Debt | n/a |
| Net Cash | 39.34B |
| Net Cash Per Share | 851.71 |
| Equity (Book Value) | 168.88B |
| Book Value Per Share | 3,656.01 |
| Working Capital | 130.87B |
Cash Flow
In the last 12 months, operating cash flow was 22.10 billion and capital expenditures -2.95 billion, giving a free cash flow of 19.15 billion.
| Operating Cash Flow | 22.10B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 19.15B |
| FCF Per Share | 414.63 |
Margins
Gross margin is 24.85%, with operating and profit margins of 16.39% and 12.09%.
| Gross Margin | 24.85% |
| Operating Margin | 16.39% |
| Pretax Margin | 16.59% |
| Profit Margin | 12.09% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 16.39% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 35.03% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 9.22% |
| FCF Yield | 6.71% |
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 6.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 3 |