Takeuchi Mfg.Co., Ltd.(JP:6432)
Â¥7,630.00-40.00 (-0.52%)
JP:6432
Takeuchi Mfg.Co., Ltd. financials statements
Â¥7,630.00
At close:-40.00 (-0.52%)
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Takeuchi Mfg.Co., Ltd. (6432) Ratios
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Takeuchi Mfg.Co., Ltd. Ratios
JP:6432's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:6432's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.92 | 3.55 | 3.25 | 3.59 | 3.59 |
| Quick Ratio | 2.83 | 1.94 | 2.08 | 2.27 | 2.32 |
| Cash Ratio | 1.53 | 0.93 | 1.11 | 1.21 | 1.45 |
| Solvency Ratio | 0.82 | 0.58 | 0.58 | 0.49 | 0.45 |
| Operating Cash Flow Ratio | 0.61 | 0.17 | 0.49 | 0.23 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 165.66 | 1120.00 | 316.19 | 13780.00 |
| Net Current Asset Value | ¥ 145.75B | ¥ 125.71B | ¥ 111.39B | ¥ 93.47B | ¥ 83.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.31 | 1.34 | 1.30 | 1.32 |
| Debt Service Coverage Ratio | 0.00 | 597.36 | 1332.36 | 661.56 | 14619.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 2.33 | 0.90 | 0.84 | 0.08 |
| Net Debt to EBITDA | -1.35 | -1.18 | -1.43 | -1.89 | -2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.94% | 26.27% | 24.52% | 24.05% | 21.53% |
| EBIT Margin | 17.39% | 16.70% | 16.60% | 11.86% | 12.61% |
| EBITDA Margin | 18.80% | 18.46% | 18.16% | 13.00% | 13.73% |
| Operating Profit Margin | 16.73% | 17.42% | 16.60% | 11.86% | 12.61% |
| Pretax Profit Margin | 17.39% | 16.70% | 16.67% | 11.95% | 12.83% |
| Net Profit Margin | 12.55% | 12.25% | 12.30% | 8.93% | 9.47% |
| Continuous Operations Profit Margin | 12.55% | 12.25% | 12.30% | 8.93% | 9.47% |
| Net Income Per EBT | 72.14% | 73.33% | 73.75% | 74.74% | 73.83% |
| EBT Per EBIT | 103.98% | 95.87% | 100.45% | 100.74% | 101.78% |
| Return on Assets (ROA) | 12.56% | 11.95% | 13.20% | 10.06% | 9.73% |
| Return on Equity (ROE) | 15.12% | 15.64% | 17.71% | 13.12% | 12.82% |
| Return on Capital Employed (ROCE) | 20.08% | 22.03% | 23.80% | 17.34% | 16.97% |
| Return on Invested Capital (ROIC) | 14.48% | 16.15% | 17.55% | 12.96% | 12.53% |
| Return on Tangible Assets | 12.61% | 11.99% | 13.25% | 10.11% | 9.78% |
| Earnings Yield | 8.16% | 10.77% | 10.37% | 11.53% | 10.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 4.80 | 4.77 | 5.17 | 5.71 |
| Payables Turnover | 6.68 | 4.36 | 4.41 | 5.08 | 4.51 |
| Inventory Turnover | 2.17 | 1.95 | 2.75 | 2.85 | 2.67 |
| Fixed Asset Turnover | 7.76 | 7.33 | 7.54 | 7.88 | 9.16 |
| Asset Turnover | 1.00 | 0.98 | 1.07 | 1.13 | 1.03 |
| Working Capital Turnover Ratio | 1.65 | 1.78 | 2.06 | 2.01 | 1.78 |
| Cash Conversion Cycle | 184.37 | 179.23 | 126.28 | 126.87 | 119.54 |
| Days of Sales Outstanding | 70.70 | 75.98 | 76.51 | 70.57 | 63.88 |
| Days of Inventory Outstanding | 168.29 | 186.88 | 132.51 | 128.15 | 136.51 |
| Days of Payables Outstanding | 54.62 | 83.63 | 82.75 | 71.84 | 80.85 |
| Operating Cycle | 238.99 | 262.86 | 209.03 | 198.72 | 200.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 495.44 | 175.23 | 516.92 | 179.08 | 288.97 |
| Free Cash Flow Per Share | 433.69 | 106.08 | 351.98 | -9.73 | 192.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 0.77 | 1.96 | 0.70 | 1.93 |
| Capital Expenditure Coverage Ratio | 8.02 | 2.53 | 3.13 | 0.95 | 2.99 |
| Operating Cash Flow Coverage Ratio | 0.00 | 75.30 | 573.02 | 213.43 | 3445.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.04 | 0.12 | 0.05 | 0.10 |
| Free Cash Flow Yield | 5.78% | 2.07% | 6.65% | -0.33% | 7.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.26 | 9.29 | 9.64 | 8.67 | 9.16 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.14 | 1.19 | 0.77 | 0.87 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.45 | 1.71 | 1.14 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.29 | 48.36 | 15.03 | -298.67 | 13.33 |
| Price-to-Operating Cash Flow Ratio | 15.14 | 29.28 | 10.23 | 16.23 | 8.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.14 | 13.16 | 0.15 | 0.44 | 0.25 |
| Enterprise Value Multiple | 6.83 | 4.98 | 5.10 | 4.07 | 3.88 |
| Enterprise Value | 289.32B | 196.11B | 197.03B | 94.63B | 75.06B |
| EV to EBITDA | 6.83 | 4.98 | 5.10 | 4.07 | 3.88 |
| EV to Sales | 1.28 | 0.92 | 0.93 | 0.53 | 0.53 |
| EV to Free Cash Flow | 14.44 | 39.11 | 11.74 | -203.94 | 8.18 |
| EV to Operating Cash Flow | 12.64 | 23.68 | 8.00 | 11.08 | 5.45 |
| Tangible Book Value Per Share | 4027.32 | 3518.85 | 3079.57 | 2539.07 | 2168.34 |
| Shareholders’ Equity Per Share | 4046.30 | 3533.05 | 3096.96 | 2554.99 | 2182.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.26 | 0.25 | 0.26 |
| Revenue Per Share | 4876.38 | 4511.09 | 4460.64 | 3754.15 | 2954.57 |
| Net Income Per Share | 611.92 | 552.45 | 548.57 | 335.19 | 279.91 |
| Tax Burden | 0.72 | 0.73 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.32 | 0.94 | 0.40 | 0.76 |
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