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Takeuchi Mfg.Co., Ltd. (JP:6432)
:6432
RESEARCH TOOLSreports
Total Valuation
Takeuchi Mfg.Co., Ltd. has a market cap or net worth of ¥216.26B. The enterprise value is ¥94.63B.
Market Cap¥216.26B
Enterprise Value¥94.63B
Share Statistics
Takeuchi Mfg.Co., Ltd. has 48,999,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,999,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takeuchi Mfg.Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.24%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.24%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee177.99M
Profits Per Employee21.80M
Employee Count1,198
Asset Turnover0.98
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Takeuchi Mfg.Co., Ltd. is 9.29. Takeuchi Mfg.Co., Ltd.’s PEG ratio is 0.44.
PE Ratio9.29
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.45
Price to FCF-298.67
Price to Operating Cash Flow16.23
PEG Ratio0.44
Income Statement
In the last 12 months, Takeuchi Mfg.Co., Ltd. had revenue of 213.23B and earned 26.11B in profits. Earnings per share was 552.44.
Revenue213.23B
Gross Profit56.01B
Operating Income37.14B
Pretax Income35.61B
Net Income26.11B
EBITDA39.36B
Earnings Per Share (EPS)552.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Takeuchi Mfg.Co., Ltd. pays an annual dividend of ¥200, resulting in a dividend yield of 4.41%
Dividend Per Share¥200
Dividend Yield4.41%
Payout Ratio36.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-18.38%
50-Day Moving Average4.50K
200-Day Moving Average4.68K
Relative Strength Index (RSI)47.60
Average Volume (3m)202.78K
Important Dates
Takeuchi Mfg.Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Takeuchi Mfg.Co., Ltd. as a current ratio of 3.55, with Debt / Equity ratio of 0.03%
Current Ratio3.55
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA-1.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Takeuchi Mfg.Co., Ltd. has paid 9.49B in taxes.
Income Tax9.49B
Effective Tax Rate0.27
Enterprise Valuation
Takeuchi Mfg.Co., Ltd. EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 39.09.
EV to Sales0.92
EV to EBITDA4.98
EV to Free Cash Flow39.09
EV to Operating Cash Flow23.66
Balance Sheet
Takeuchi Mfg.Co., Ltd. has ¥40.23B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥40.23B billion.
Cash & Marketable Securities¥40.23B
Total Debt¥0.00
Net Cash-¥40.23B
Net Cash Per Share-¥821.10
Tangible Book Value Per Share¥3.53K
Margins
Gross margin is 24.05%, with operating margin of 17.42%, and net profit margin of 12.25%.
Gross Margin24.05%
Operating Margin17.42%
Pretax Margin16.70%
Net Profit Margin12.25%
EBITDA Margin18.46%
EBIT Margin16.70%
Analyst Forecast
The average price target for Takeuchi Mfg.Co., Ltd. is ¥5,150.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,150.00
Price Target Upside13.56% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―