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Takeuchi Mfg.Co., Ltd.
(6432)
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Rating:78Outperform
Price Target:
¥8,299.00
▲(26.32% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial performance—improving margins and an exceptionally low-leverage balance sheet—tempered by slower recent revenue growth and historically volatile cash flow. Valuation is supportive (P/E ~12.2 and ~2.8% dividend yield), while technical indicators are broadly neutral with limited near-term momentum.
Positive Factors
Margin Sustainability
Takeuchi’s improving margins—stable gross margin in the mid‑20s and expanding operating/net margins—indicate durable pricing power and cost control in manufacturing. Sustained mid‑to‑high teen operating margins support cash generation and reinvestment even if growth slows.
Negative Factors
Slowing Revenue Growth
Top‑line stagnation reduces the company’s ability to leverage fixed costs and erodes the runway for margin expansion. If near‑term growth remains flat, management must rely increasingly on price, mix or aftermarket growth to sustain returns, raising execution risk versus prior expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Sustainability
Takeuchi’s improving margins—stable gross margin in the mid‑20s and expanding operating/net margins—indicate durable pricing power and cost control in manufacturing. Sustained mid‑to‑high teen operating margins support cash generation and reinvestment even if growth slows.
Read all positive factors
Takeuchi Mfg.Co., Ltd. (6432) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥355.26B
Dividend Yield2.82%
Average Volume (3M)259.24K
Price to Earnings (P/E)12.2
Beta (1Y)1.23
Revenue Growth10.92%
EPS Growth14.74%
CountryJP
Employees1,366
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)612.20
Shares Outstanding48,999,000
10 Day Avg. Volume449,940
30 Day Avg. Volume259,236
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)1.85
Price to Sales (P/S)1.54
P/FCF Ratio17.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)579.68
Revenue Forecast (FY)¥247.46B
Takeuchi Mfg.Co., Ltd. Business Overview & Revenue Model
Company Description
Takeuchi Mfg. Co., Ltd. is a global manufacturer and supplier of construction equipment. The company's diverse product portfolio primarily features compact and hydraulic excavators, along with track loaders, crawler dumpers, and various other heav...
How the Company Makes Money
Takeuchi primarily makes money by selling construction machinery—especially compact excavators and compact track loaders—through dealer/distributor channels. Revenue is generated from (1) new machine sales, which are typically the largest driver a...
Takeuchi Mfg.Co., Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
94
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 231.47B | 225.28B | 213.23B | 212.63B | 178.97B | 140.89B |
| Gross Profit | 56.53B | 56.19B | 56.01B | 52.15B | 43.04B | 30.33B |
| EBITDA | 42.07B | 42.35B | 39.36B | 38.78B | 23.42B | 19.67B |
| Net Income | 28.28B | 28.27B | 26.11B | 26.15B | 15.98B | 13.35B |
Balance Sheet | ||||||
| Total Assets | 217.36B | 225.13B | 218.54B | 198.87B | 158.78B | 137.20B |
| Cash, Cash Equivalents and Short-Term Investments | 28.44B | 57.17B | 46.48B | 55.17B | 43.99B | 47.26B |
| Total Debt | 473.00M | 0.00 | 110.00M | 43.00M | 40.00M | 4.00M |
| Total Liabilities | 31.00B | 38.20B | 51.54B | 51.24B | 36.98B | 33.12B |
| Stockholders Equity | 186.36B | 186.94B | 167.00B | 147.63B | 121.80B | 104.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 20.04B | 5.01B | 17.10B | -229.00M | 9.33B |
| Operating Cash Flow | 0.00 | 22.89B | 8.28B | 24.64B | 8.54B | 13.78B |
| Investing Cash Flow | 0.00 | -3.76B | -2.35B | -7.77B | -8.86B | -4.30B |
| Financing Cash Flow | 0.00 | -9.33B | -14.58B | -4.71B | -3.32B | -2.53B |
Takeuchi Mfg.Co., Ltd. Technical Analysis
Positive
6570.00
Price Trends
7323.20
Positive
7017.30
Positive
6778.82
Positive
Market Momentum
96.49
Negative
62.40
Neutral
67.36
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 6570 is below the 20-day moving average (MA) of 7381.50, below the 50-day MA of 7323.20, and below the 200-day MA of 6778.82, indicating a bullish trend. The MACD of 96.49 indicates Negative momentum. The RSI at 62.40 is Neutral, neither overbought nor oversold. The STOCH value of 67.36 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥355.26B | 12.17 | ― | 2.99% | 10.92% | 14.74% | |
78 Outperform | ¥93.68B | 13.53 | ― | 4.79% | 8.11% | 38.06% | |
76 Outperform | ¥6.24T | 16.58 | ― | 2.72% | 5.24% | -7.42% | |
68 Neutral | ¥1.15T | 12.76 | 8.61% | 3.08% | 5.87% | 32.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥3.12T | 14.30 | 8.59% | 1.82% | 5.51% | 12.24% |
* Industrials Sector Average
JP:6432
Takeuchi Mfg.Co., Ltd.
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Takeuchi Mfg.Co., Ltd. Corporate Events
Takeuchi Mfg. Posts Higher Sales but Softer Margins, Keeps Outlook and Dividend Plan Intact
Jul 10, 2026
Takeuchi Mfg. reported consolidated net sales of ¥56.8 billion for the three months ended May 31, 2026, up 12.2% year on year, while operating profit fell 9.3% to ¥10.0 billion, reflecting margin pressure despite higher revenues. Profit ...
Takeuchi Mfg. Weighs Reduction of Share Investment Unit to Boost Liquidity
May 28, 2026
Takeuchi Mfg. Co., Ltd. has announced its stance on potentially reducing the minimum investment unit for its shares, recognizing that a lower trading unit can improve stock liquidity and make it easier for a broader base of individual investors to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.