Takeuchi Mfg.Co., Ltd. Statistics
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Takeuchi Mfg.Co., Ltd. (6432) Stock Statistics & Valuation Metrics
Total Valuation
Takeuchi Mfg.Co., Ltd. has a market cap or net worth of JPY 356.69B. The enterprise value is JPY 317.42B.
- Market Cap
- JPY 356.69B
- Enterprise Value
- JPY 317.42B
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 Outstanding
- 48,999,000
- Owned by Insiders
- ―
- Owned by Institutions
- 11.04%
Financial Efficiency
Takeuchi Mfg.Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.48%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 14.48%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 164.92M
- Profits Per Employee
- 20.70M
- Employee Count
- 1,366
- Asset Turnover
- 1.00
- Inventory Turnover
- 2.17
Valuation Ratios
The current PE Ratio of Takeuchi Mfg.Co., Ltd. is 11.78. Takeuchi Mfg.Co., Ltd.’s PEG ratio is 0.96.
- PE Ratio
- 11.78
- PS Ratio
- 1.42
- PB Ratio
- 1.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.96
Income Statement
In the last 12 months, Takeuchi Mfg.Co., Ltd. had revenue of 225.28B and earned 28.27B in profits. Earnings per share was 611.92.
- Revenue
- 225.28B
- Gross Profit
- 56.19B
- Operating Income
- 37.69B
- Pretax Income
- 39.19B
- Net Income
- 28.27B
- EBITDA
- 42.35B
- Earnings Per Share (EPS)
- 611.92
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Takeuchi Mfg.Co., Ltd. pays an annual dividend of JPY 210.00, resulting in a dividend yield of 3.08%
- Dividend Per Share
- JPY 210.00
- Dividend Yield
- 3.08%
- Payout Ratio
- 35.21%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.49%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 13.33%
- 50-Day Moving Average
- 7479.80
- 200-Day Moving Average
- 7124.74
- Relative Strength Index (RSI)
- 47.12
- Average Volume (3m)
- 282.54K
Important Dates
Takeuchi Mfg.Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Takeuchi Mfg.Co., Ltd. as a current ratio of 4.92, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.92
- Quick Ratio
- 2.83
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.35
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Takeuchi Mfg.Co., Ltd. has paid 10.92B in taxes.
- Income Tax
- 10.92B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Takeuchi Mfg.Co., Ltd. EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.28
- EV to EBITDA
- 7.26
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takeuchi Mfg.Co., Ltd. has JPY 35.50B in cash and marketable securities with JPY 825.00M in debt, giving a net cash position of JPY 34.67B billion.
- Cash & Marketable Securities
- JPY 35.50B
- Total Debt
- JPY 825.00M
- Net Cash
- JPY 34.67B
- Net Cash Per Share
- JPY 707.59
- Tangible Book Value Per Share
- JPY 4,281.18
Margins
Gross margin is 24.38%, with operating margin of 15.80%, and net profit margin of 12.05%.
- Gross Margin
- 24.38%
- Operating Margin
- 15.80%
- Pretax Margin
- 16.68%
- Net Profit Margin
- 12.05%
- EBITDA Margin
- 17.60%
- EBIT Margin
- 16.30%
Analyst Forecast
The average price target for Takeuchi Mfg.Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.87%
- EPS Growth Forecast
- 12.20%
Scores
- Smart Score
- ―
- AI Score
- 77
