Takeuchi Mfg.Co., Ltd. (JP:6432)
:6432
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Total Valuation
Takeuchi Mfg.Co., Ltd. has a market cap or net worth of ¥334.76B. The enterprise value is ¥272.65B.
Market Cap¥334.76B
Enterprise Value¥272.65B
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 0.15 and return on invested capital (ROIC) is 14.48%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.48%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee188.05M
Profits Per Employee23.60M
Employee Count1,198
Asset Turnover1.00
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Takeuchi Mfg.Co., Ltd. is 12.3. Takeuchi Mfg.Co., Ltd.’s PEG ratio is 1.14.
PE Ratio12.3
PS Ratio1.54
PB Ratio1.85
Price to Fair Value1.85
Price to FCF17.29
Price to Operating Cash Flow0.00
PEG Ratio1.14
Income Statement
In the last 12 months, Takeuchi Mfg.Co., Ltd. had revenue of 225.28B and earned 28.27B in profits. Earnings per share was 611.92.
Revenue225.28B
Gross Profit56.19B
Operating Income37.69B
Pretax Income39.19B
Net Income28.27B
EBITDA40.85B
Earnings Per Share (EPS)611.92
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 ¥210, resulting in a dividend yield of 2.99%
Dividend Per Share¥210
Dividend Yield2.99%
Payout Ratio35.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change61.67%
50-Day Moving Average6.75K
200-Day Moving Average5.97K
Relative Strength Index (RSI)50.37
Average Volume (3m)259.24K
Important Dates
Takeuchi Mfg.Co., Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Takeuchi Mfg.Co., Ltd. as a current ratio of 4.92, with Debt / Equity ratio of 0.00%
Current Ratio4.92
Quick Ratio2.83
Debt to Market Cap0.00
Net Debt to EBITDA-1.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Takeuchi Mfg.Co., Ltd. has paid 10.92B in taxes.
Income Tax10.92B
Effective Tax Rate0.28
Enterprise Valuation
Takeuchi Mfg.Co., Ltd. EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 14.44.
EV to Sales1.28
EV to EBITDA7.08
EV to Free Cash Flow14.44
EV to Operating Cash Flow12.64
Balance Sheet
Takeuchi Mfg.Co., Ltd. has ¥39.34B in cash and marketable securities with ¥454.00M in debt, giving a net cash position of ¥38.89B billion.
Cash & Marketable Securities¥39.34B
Total Debt¥454.00M
Net Cash¥38.89B
Net Cash Per Share¥793.67
Tangible Book Value Per Share¥4.03K
Margins
Gross margin is 24.94%, with operating margin of 16.73%, and net profit margin of 12.55%.
Gross Margin24.94%
Operating Margin16.73%
Pretax Margin17.39%
Net Profit Margin12.55%
EBITDA Margin18.13%
EBIT Margin16.73%
Analyst Forecast
The average price target for Takeuchi Mfg.Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.65%
EPS Growth Forecast11.14%