Japan · Delayed Price · Currency is JPY Takeuchi Mfg. Statistics
Total Valuation
Takeuchi Mfg. has a market cap or net worth of JPY 315.50 billion. The enterprise value is 258.33 billion.
| Market Cap | 315.50B |
| Enterprise Value | 258.33B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Takeuchi Mfg. has 46.19 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 46.19M |
| Shares Outstanding | 46.19M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 41.69% |
| Float | 30.67M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 12.68. Takeuchi Mfg.'s PEG ratio is 12.68.
| PE Ratio | 11.16 |
| Forward PE | 12.68 |
| PS Ratio | 1.40 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 12.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 12.89.
| EV / Earnings | 9.14 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.85 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 4.92
| Current Ratio | 4.92 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 176.42M |
| Profits Per Employee | 22.14M |
| Employee Count | 1,277 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Takeuchi Mfg. has paid 10.92 billion in taxes.
| Income Tax | 10.92B |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +57.37% 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 | +57.37% |
| 50-Day Moving Average | 6,798.00 |
| 200-Day Moving Average | 6,079.30 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 337,860 |
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 225.28 billion and earned 28.27 billion in profits. Earnings per share was 611.92.
| Revenue | 225.28B |
| Gross Profit | 56.19B |
| Operating Income | 37.69B |
| Pretax Income | 39.19B |
| Net Income | 28.27B |
| EBITDA | 40.85B |
| EBIT | 37.69B |
| Earnings Per Share (EPS) | 611.92 |
Balance Sheet
The company has 57.17 billion in cash and n/a in debt, with a net cash position of 57.17 billion or 1,237.64 per share.
| Cash & Cash Equivalents | 57.17B |
| Total Debt | n/a |
| Net Cash | 57.17B |
| Net Cash Per Share | 1,237.64 |
| Equity (Book Value) | 186.94B |
| Book Value Per Share | 4,046.82 |
| Working Capital | 146.54B |
Cash Flow
In the last 12 months, operating cash flow was 22.89 billion and capital expenditures -2.85 billion, giving a free cash flow of 20.04 billion.
| Operating Cash Flow | 22.89B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | n/a |
| Free Cash Flow | 20.04B |
| FCF Per Share | 433.75 |
Margins
Gross margin is 24.94%, with operating and profit margins of 16.73% and 12.55%.
| Gross Margin | 24.94% |
| Operating Margin | 16.73% |
| Pretax Margin | 17.39% |
| Profit Margin | 12.55% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 16.73% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 34.32% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 8.96% |
| FCF Yield | 6.35% |
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 7.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 4 |