Japan · Delayed Price · Currency is JPY Takeuchi Mfg. Statistics
Total Valuation
Takeuchi Mfg. has a market cap or net worth of JPY 354.92 billion. The enterprise value is 319.42 billion.
| Market Cap | 354.92B |
| Enterprise Value | 319.42B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Takeuchi Mfg. has 46.21 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 46.21M |
| Shares Outstanding | 46.21M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 39.32% |
| Float | 35.69M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 10.91. Takeuchi Mfg.'s PEG ratio is 4.55.
| PE Ratio | 12.09 |
| Forward PE | 10.91 |
| PS Ratio | 1.46 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 65.31 |
| P/OCF Ratio | 43.14 |
| PEG Ratio | 4.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 58.78.
| EV / Earnings | 10.89 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.30 |
| EV / FCF | 58.78 |
Financial Position
The company has a current ratio of 5.28
| Current Ratio | 5.28 |
| Quick Ratio | 2.82 |
| 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 17.32%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 178.30M |
| Profits Per Employee | 21.48M |
| Employee Count | 1,366 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Takeuchi Mfg. has paid 11.27 billion in taxes.
| Income Tax | 11.27B |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +26.11% in the last 52 weeks. The beta is 0.55, so Takeuchi Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +26.11% |
| 50-Day Moving Average | 7,469.80 |
| 200-Day Moving Average | 7,085.90 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 293,340 |
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 243.56 billion and earned 29.34 billion in profits. Earnings per share was 635.19.
| Revenue | 243.56B |
| Gross Profit | 59.39B |
| Operating Income | 38.48B |
| Pretax Income | 40.62B |
| Net Income | 29.34B |
| EBITDA | 41.64B |
| EBIT | 38.48B |
| Earnings Per Share (EPS) | 635.19 |
Balance Sheet
The company has 35.50 billion in cash and no debt, with a net cash position of 35.50 billion or 768.09 per share.
| Cash & Cash Equivalents | 35.50B |
| Total Debt | n/a |
| Net Cash | 35.50B |
| Net Cash Per Share | 768.09 |
| Equity (Book Value) | 198.71B |
| Book Value Per Share | 4,299.91 |
| Working Capital | 158.61B |
Cash Flow
In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -2.79 billion, giving a free cash flow of 5.43 billion.
| Operating Cash Flow | 8.23B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 3.15B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.43B |
| FCF Per Share | 117.58 |
Margins
Gross margin is 24.38%, with operating and profit margins of 15.80% and 12.05%.
| Gross Margin | 24.38% |
| Operating Margin | 15.80% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.05% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 15.80% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 245.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 32.97% |
| FCF Payout Ratio | 208.36% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 8.27% |
| FCF Yield | 1.53% |
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 |
Analyst Forecast
The average price target for Takeuchi Mfg. is 8,933.33, which is 16.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,933.33 |
| Price Target Difference | 16.32% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.75% |
| EPS Growth Forecast (3Y) | n/a |
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 8.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 5 |