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

• Market Cap: ¥250.35B
• Dividend Yield: 3.8%
• Average Volume (3M): 201.88K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 1.33
• Revenue Growth: -2.83%
• EPS Growth: -10.80%
• Country: JP
• Employees: 1,198
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 160.54
• Shares Outstanding: 48,999,000
• 10 Day Avg. Volume: 159,620
• 30 Day Avg. Volume: 201,880
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,700.00
• Price Target Upside: -29.66% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥5,858.00 ▲(11.37% 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. Business Overview & Revenue Model

Company Description

Takeuchi 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 Money

Takeuchi 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

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	213.23B	213.23B	212.63B	178.97B	140.89B	112.25B
Gross Profit	56.54B	56.01B	52.15B	43.04B	30.33B	22.11B
EBITDA	39.72B	39.36B	38.62B	23.26B	19.35B	14.88B
Net Income	26.11B	26.11B	26.15B	15.98B	13.35B	9.77B
Balance Sheet
Total Assets	217.72B	217.72B	198.15B	158.78B	137.20B	115.53B
Cash, Cash Equivalents and Short-Term Investments	46.48B	46.48B	55.17B	43.99B	47.26B	40.23B
Total Debt	110.00M	110.00M	43.00M	40.00M	4.00M	6.00M
Total Liabilities	50.72B	50.72B	50.53B	36.98B	33.12B	25.62B
Stockholders Equity	167.00B	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: Neutral
• Last Price: 5260.00
• 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 Neutral. The current price of 5260 is above the 20-day moving average (MA) of 5257.50, above the 50-day MA of 5233.10, and above the 200-day MA of 4912.44, indicating a neutral trend. The MACD of 29.27 indicates Positive momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 21.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	74 Outperform	¥250.35B	9.86		3.80%	-2.83%	-10.80%
6326	73 Outperform	2.14T	12.43	7.17%	2.69%	-6.12%	-32.56%
6305	70 Outperform	1.01T	14.77	8.59%	3.70%	-4.59%	-21.22%
6395	64 Neutral	135.52B	23.59	3.52%	2.90%	9.20%	-40.76%
6390	49 Neutral	16.42B	-2.61	-13.53%	5.00%	-1.28%	-287.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%