Takeuchi Mfg.Co., Ltd. (6432) AI Stock Analysis

• Market Cap: ¥306.62B
• Dividend Yield: 2.92%
• Average Volume (3M): 259.24K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 1.24
• Revenue Growth: 0.31%
• EPS Growth: -11.04%
• Country: JP
• Employees: 1,198
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 208.59
• Shares Outstanding: 48,999,000
• 10 Day Avg. Volume: 449,940
• 30 Day Avg. Volume: 259,236
• PEG Ratio: 13.16
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 48.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,800.00
• Price Target Upside: -15.45% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥7,441.00 ▲(8.47% Upside)

Takeuchi Mfg.Co., Ltd. scores well due to its strong financial performance and bullish technical indicators. The stock is reasonably valued with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the overall positive outlook.

Positive Factors

Financial Stability

Minimal leverage enhances financial stability, providing flexibility for strategic investments and resilience against economic downturns.

Profitability

Consistent profitability indicates effective cost management and pricing strategies, supporting long-term business sustainability.

Operational Efficiency

Strong operational efficiency suggests effective management and production processes, enhancing competitive positioning.

Negative Factors

Revenue Decline

A decline in revenue can signal challenges in market demand or competitive pressures, potentially impacting future growth.

Free Cash Flow Volatility

Volatility in free cash flow growth can hinder investment capacity and affect the company's ability to fund operations or expansions.

Equity Return Monitoring

A decline in ROE may indicate less efficient use of equity, potentially affecting investor confidence and capital allocation strategies.

Takeuchi Mfg.Co., Ltd. Business Overview & Revenue Model

Company Description

Takeuchi Mfg. Co., Ltd. (6432) is a Japanese manufacturer specializing in compact construction equipment. Founded in 1963, the company is renowned for its innovation in the design and production of mini-excavators, track loaders, and other related machinery. Operating primarily in the construction and civil engineering sectors, Takeuchi has established a strong presence in both domestic and international markets, focusing on delivering high-quality, durable, and efficient equipment that meets the evolving demands of its customers.

How the Company Makes Money

Takeuchi generates revenue primarily through the sale of its construction machinery and equipment. The company's key revenue streams include the sale of mini-excavators, track loaders, and attachments, which are marketed to contractors, rental companies, and construction firms globally. Additionally, Takeuchi earns revenue from aftermarket services, including maintenance, parts sales, and warranty services. The company has established strategic partnerships with distributors and dealers worldwide, enhancing its market reach and enabling it to leverage local expertise in sales and service. Factors contributing to its earnings include strong brand reputation, continuous product innovation, and a focus on customer satisfaction, which help drive demand for its products.

Takeuchi Mfg.Co., Ltd. Financial Statement Overview

Summary

Takeuchi Mfg.Co., Ltd. exhibits strong financial health with consistent profitability and a robust balance sheet. The company’s low leverage and efficient operations are commendable. However, the recent decline in revenue and free cash flow growth highlights areas for improvement.

Income Statement

Takeuchi Mfg.Co., Ltd. demonstrates strong profitability with consistent gross and net profit margins over the years. Despite a slight revenue decline in the latest year, the company maintains healthy EBIT and EBITDA margins, indicating operational efficiency. The revenue growth rate has fluctuated, but overall, the company has shown resilience in maintaining profitability.

Balance Sheet

The company maintains a very low debt-to-equity ratio, indicating minimal leverage and strong financial stability. Return on equity is robust, reflecting efficient use of shareholder funds. The equity ratio is solid, showcasing a strong capital structure. However, the slight decline in ROE in the latest year suggests a need for careful monitoring of equity returns.

Cash Flow

Operating cash flow remains positive, but there is a notable decline in free cash flow growth in the latest year. The free cash flow to net income ratio is healthy, indicating good cash conversion. However, the volatility in free cash flow growth rates suggests potential challenges in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	217.73B	213.23B	212.63B	178.97B	140.89B	112.25B
Gross Profit	54.09B	56.01B	52.15B	43.04B	30.33B	22.11B
EBITDA	38.34B	39.36B	38.62B	23.26B	19.35B	14.88B
Net Income	26.31B	26.11B	26.15B	15.98B	13.35B	9.77B
Balance Sheet
Total Assets	212.09B	217.72B	198.15B	158.78B	137.20B	115.53B
Cash, Cash Equivalents and Short-Term Investments	39.34B	46.48B	55.17B	43.99B	47.26B	40.23B
Total Debt	454.00M	110.00M	43.00M	40.00M	4.00M	6.00M
Total Liabilities	43.21B	50.72B	50.53B	36.98B	33.12B	25.62B
Stockholders Equity	168.88B	167.00B	147.62B	121.80B	104.08B	89.91B
Cash Flow
Free Cash Flow	0.00	5.01B	16.78B	-464.00M	9.18B	8.33B
Operating Cash Flow	0.00	8.28B	24.64B	8.54B	13.78B	10.38B
Investing Cash Flow	0.00	-2.35B	-7.77B	-8.86B	-4.30B	-1.97B
Financing Cash Flow	0.00	-14.58B	-4.71B	-3.32B	-2.53B	-2.39B

Takeuchi Mfg.Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6860.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6432, the sentiment is Positive. The current price of 6860 is above the 20-day moving average (MA) of 6772.00, above the 50-day MA of 6258.60, and above the 200-day MA of 5261.30, indicating a bullish trend. The MACD of 215.05 indicates Positive momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 23.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6432.

Takeuchi Mfg.Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6432	81 Outperform	¥306.62B	11.36	―	2.92%	0.31%	-11.04%
6326	76 Outperform	$2.32T	13.52	7.16%	2.19%	-3.22%	-29.63%
6305	69 Neutral	$931.84B	10.66	10.54%	4.00%	-2.72%	29.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6395	62 Neutral	€137.17B	23.87	5.59%	2.84%	10.49%	-5.19%
6390	43 Neutral	¥16.23B	-2.58	―	5.57%	-2.22%	18.80%

Takeuchi Mfg.Co., Ltd. Corporate Events

Takeuchi Mfg. Co., Ltd. Revises Earnings and Dividend Forecasts Upward

Takeuchi Mfg. Co., Ltd. has revised its earnings and dividend forecasts for the fiscal year ending February 2026, anticipating higher net sales and profits than previously expected. This revision is driven by strong sales in North America and Europe, despite challenges in the French market and adjustments in Asia/Oceania. The company has adjusted its sales volume forecasts upward in most regions, contributing to the improved financial outlook.

The most recent analyst rating on (JP:6432) stock is a Buy with a Yen5998.00 price target. To see the full list of analyst forecasts on Takeuchi Mfg.Co., Ltd. stock, see the JP:6432 Stock Forecast page.

Takeuchi Mfg. Co., Ltd. Reports Mixed Financial Results for H1 2025

Takeuchi Mfg. Co., Ltd. reported consolidated financial results for the six months ended August 31, 2025, showing a slight increase in net sales by 4.1% to 114,103 million yen compared to the previous year. However, the operating profit decreased by 5.9% to 23,402 million yen. The company also announced a change in its dividend estimation, with a planned increase in dividends per share for the fiscal year ending February 2026. This financial performance reflects a mixed outcome, with growth in sales but challenges in maintaining profit margins, impacting its strategic positioning in the market.

The most recent analyst rating on (JP:6432) stock is a Buy with a Yen5998.00 price target. To see the full list of analyst forecasts on Takeuchi Mfg.Co., Ltd. stock, see the JP:6432 Stock Forecast page.

Takeuchi Mfg. Faces Ransomware Incident at U.S. Subsidiary

Takeuchi Mfg. Co., Ltd. announced a ransomware incident at its U.S. subsidiary, where unauthorized access led to the encryption and partial leakage of data. The company is working with external experts to assess the damage and recover data, while implementing security measures to prevent future breaches. Despite the incident, operations remain unaffected, and no significant financial impact is expected for the current fiscal year.

The most recent analyst rating on (JP:6432) stock is a Buy with a Yen5858.00 price target. To see the full list of analyst forecasts on Takeuchi Mfg.Co., Ltd. stock, see the JP:6432 Stock Forecast page.