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Takeuchi Mfg.Co., Ltd. (JP:6432)
:6432
Japanese Market
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Takeuchi Mfg.Co., Ltd. (6432) AI Stock Analysis

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JP:6432

Takeuchi Mfg.Co., Ltd.

(6432)

Rating:74Outperform
Price Target:
¥5,858.00
▲(11.16% Upside)
Takeuchi Mfg.Co., Ltd. scores well due to its strong financial performance and attractive valuation. The company's low leverage and efficient operations are significant strengths. While technical indicators show positive momentum, they are not overly bullish. The lack of earnings call data and corporate events does not impact the score.

Takeuchi Mfg.Co., Ltd. (6432) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionTakeuchi Mfg. Co., Ltd. manufactures and sells construction machinery in Japan and internationally. The company offers compact and hydraulic excavators, track loaders, crawler dumpers, and other construction machinery. It also provides parts and services. The company was founded in 1963 and is headquartered in Hanishina, Japan.
How the Company Makes MoneyTakeuchi Mfg. Co., Ltd. generates revenue primarily through the sale of its compact construction machinery and equipment. The company markets its products to a wide range of customers, including contractors, landscapers, and agricultural businesses. Key revenue streams include direct sales of machinery, parts, and accessories, as well as service and maintenance offerings. Takeuchi also benefits from a robust distribution network and strategic partnerships with dealers and distributors globally, which help to expand its market reach and enhance sales. Additionally, the company may generate income through leasing and financing options provided to customers, further diversifying its revenue model.

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
85
Very Positive
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
78
Positive
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue213.23B213.23B212.63B178.97B140.89B112.25B
Gross Profit56.54B56.01B52.15B43.04B30.33B22.11B
EBITDA39.72B39.36B38.62B23.26B19.35B14.88B
Net Income26.11B26.11B26.15B15.98B13.35B9.77B
Balance Sheet
Total Assets217.72B217.72B198.15B158.78B137.20B115.53B
Cash, Cash Equivalents and Short-Term Investments46.48B46.48B55.17B43.99B47.26B40.23B
Total Debt110.00M110.00M43.00M40.00M4.00M6.00M
Total Liabilities50.72B50.72B50.53B36.98B33.12B25.62B
Stockholders Equity167.00B167.00B147.62B121.80B104.08B89.91B
Cash Flow
Free Cash Flow0.005.01B16.78B-464.00M9.18B8.33B
Operating Cash Flow0.008.28B24.64B8.54B13.78B10.38B
Investing Cash Flow0.00-2.35B-7.77B-8.86B-4.30B-1.97B
Financing Cash Flow0.00-14.58B-4.71B-3.32B-2.53B-2.39B

Takeuchi Mfg.Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5270.00
Price Trends
50DMA
5093.70
Positive
100DMA
4802.05
Positive
200DMA
4879.40
Positive
Market Momentum
MACD
-7.63
Positive
RSI
54.68
Neutral
STOCH
45.71
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 5270 is above the 20-day moving average (MA) of 5266.00, above the 50-day MA of 5093.70, and above the 200-day MA of 4879.40, indicating a bullish trend. The MACD of -7.63 indicates Positive momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 45.71 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥251.31B9.88
3.80%-2.83%-10.80%
64
Neutral
$10.75B15.697.62%2.01%2.75%-15.14%
$6.89B14.948.52%4.48%
$14.16B11.987.15%4.08%
€785.53M22.003.22%
49
Neutral
¥17.06B
4.81%-1.28%-287.74%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6432
Takeuchi Mfg.Co., Ltd.
5,270.00
1,296.66
32.63%
HTCMF
Hitachi Construction Machinery Co
31.75
8.97
39.38%
KUBTF
Kubota
12.00
-1.74
-12.66%
DE:TN0
TADANO
6.15
0.48
8.47%
JP:6390
KATO WORKS CO., LTD.
1,456.00
316.82
27.81%
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.Date of analysis: Aug 29, 2025