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Takeuchi Mfg.Co., Ltd. (JP:6432)
:6432
Total Valuation
Takeuchi Mfg.Co., Ltd. has a market cap or net worth of ¥251.31B. The enterprise value is ¥184.58B.
Market Cap¥251.31B
Enterprise Value¥184.58B
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 16.23%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.23%
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 9.9. Takeuchi Mfg.Co., Ltd.’s PEG ratio is ―.
PE Ratio9.9
PS Ratio―
PB Ratio―
Price to Fair Value1.45
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 3.8%
Dividend Per Share¥200
Dividend Yield3.8%
Payout Ratio37.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change33.89%
50-Day Moving Average5.09K
200-Day Moving Average4.88K
Relative Strength Index (RSI)54.68
Average Volume (3m)238.25K
Important Dates
Takeuchi Mfg.Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 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 0.29%
Current Ratio3.55
Quick Ratio1.94
Debt to Market Cap<0.01
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 39.11.
EV to Sales0.92
EV to EBITDA4.98
EV to Free Cash Flow39.11
EV to Operating Cash Flow23.68
Balance Sheet
Takeuchi Mfg.Co., Ltd. has ¥46.48B in cash and marketable securities with ¥110.00M in debt, giving a net cash position of -¥46.37B billion.
Cash & Marketable Securities¥46.48B
Total Debt¥110.00M
Net Cash-¥46.37B
Net Cash Per Share-¥946.39
Tangible Book Value Per Share¥3.52K
Margins
Gross margin is 26.70%, with operating margin of 17.42%, and net profit margin of 12.25%.
Gross Margin26.70%
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 ¥4,620.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,620.00
Price Target Upside-12.33% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.83%
EPS Growth Forecast-10.80%