Japan · Delayed Price · Currency is JPY Takeuchi Mfg. Statistics
Total Valuation
Takeuchi Mfg. has a market cap or net worth of JPY 358.95 billion. The enterprise value is 330.51 billion.
| Market Cap | 358.95B |
| Enterprise Value | 330.51B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Takeuchi Mfg. has 46.20 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 46.20M |
| Shares Outstanding | 46.20M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 39.17% |
| Float | 30.76M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 13.28.
| PE Ratio | 12.69 |
| Forward PE | 13.28 |
| PS Ratio | 1.55 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 16.50.
| EV / Earnings | 11.69 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.01 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 5.82
| Current Ratio | 5.82 |
| Quick Ratio | 2.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 169.45M |
| Profits Per Employee | 20.70M |
| Employee Count | 1,366 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Takeuchi Mfg. has paid 11.00 billion in taxes.
| Income Tax | 11.00B |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.53, so Takeuchi Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +48.00% |
| 50-Day Moving Average | 7,229.20 |
| 200-Day Moving Average | 6,781.25 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 333,235 |
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 231.47 billion and earned 28.28 billion in profits. Earnings per share was 612.21.
| Revenue | 231.47B |
| Gross Profit | 56.53B |
| Operating Income | 36.67B |
| Pretax Income | 39.28B |
| Net Income | 28.28B |
| EBITDA | 39.69B |
| EBIT | 36.67B |
| Earnings Per Share (EPS) | 612.21 |
Balance Sheet
The company has 28.44 billion in cash and no debt, with a net cash position of 28.44 billion or 615.64 per share.
| Cash & Cash Equivalents | 28.44B |
| Total Debt | n/a |
| Net Cash | 28.44B |
| Net Cash Per Share | 615.64 |
| Equity (Book Value) | 186.36B |
| Book Value Per Share | 4,034.06 |
| Working Capital | 145.48B |
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 | 3.02B |
| Net Borrowing | n/a |
| Free Cash Flow | 20.04B |
| FCF Per Share | 433.70 |
Margins
Gross margin is 24.42%, with operating and profit margins of 15.84% and 12.22%.
| Gross Margin | 24.42% |
| Operating Margin | 15.84% |
| Pretax Margin | 16.97% |
| Profit Margin | 12.22% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 15.84% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.88% |
| FCF Yield | 5.58% |
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 6,957.50, which is -10.46% lower than the current price. The consensus rating is "Hold".
| Price Target | 6,957.50 |
| Price Target Difference | -10.46% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.01% |
| 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 8.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 5 |