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Business Description
Takeuchi Mfg Co Ltd
ISIN : JP3462660006
Share Class Description:
TSE:6432: Ordinary SharesDescription
Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies and dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, United States, United Kingdom, France, and China. Takeuchi's global sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.77 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.24 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EBITDA Growth Rate | 28.7 | |||||
| 3-Year EPS without NRI Growth Rate | 25.5 | |||||
| 3-Year FCF Growth Rate | -18.4 | |||||
| 3-Year Book Growth Rate | 18.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 1.74 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.96 | |||||
| 9-Day RSI | 39.47 | |||||
| 14-Day RSI | 39.16 | |||||
| 3-1 Month Momentum % | 3.98 | |||||
| 6-1 Month Momentum % | 11.78 | |||||
| 12-1 Month Momentum % | -12.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.55 | |||||
| Quick Ratio | 1.94 | |||||
| Cash Ratio | 0.93 | |||||
| Days Inventory | 162.48 | |||||
| Days Sales Outstanding | 81.99 | |||||
| Days Payable | 74.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.61 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 43.3 | |||||
| Forward Dividend Yield % | 9.22 | |||||
| 5-Year Yield-on-Cost % | 20.59 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 4.61 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.27 | |||||
| Operating Margin % | 17.42 | |||||
| Net Margin % | 12.25 | |||||
| FCF Margin % | 2.32 | |||||
| ROE % | 16.47 | |||||
| ROA % | 12.74 | |||||
| ROIC % | 22.18 | |||||
| 3-Year ROIIC % | 21.15 | |||||
| ROC (Joel Greenblatt) % | 35.29 | |||||
| ROCE % | 23.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.95 | |||||
| Forward PE Ratio | 8.01 | |||||
| PE Ratio without NRI | 7.94 | |||||
| Shiller PE Ratio | 14.02 | |||||
| PEG Ratio | 0.29 | |||||
| PS Ratio | 0.98 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.22 | |||||
| Price-to-Free-Cash-Flow | 41.98 | |||||
| Price-to-Operating-Cash-Flow | 25.06 | |||||
| EV-to-EBIT | 4.21 | |||||
| EV-to-EBITDA | 3.83 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-FCF | 31.17 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-DCF (Earnings Based) | 0.31 | |||||
| Price-to-DCF (FCF Based) | 2.84 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 1.6 | |||||
| Earnings Yield (Greenblatt) % | 23.74 | |||||
| FCF Yield % | 2.43 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Takeuchi Mfg Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 213,230 | ||
| EPS (TTM) (円) | 552.45 | ||
| Beta | 1.11 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 1.61 | ||
| Volatility % | 24.92 | ||
| 14-Day RSI | 39.16 | ||
| 14-Day ATR (円) | 244.71658 | ||
| 20-Day SMA (円) | 4927.25 | ||
| 12-1 Month Momentum % | -12.12 | ||
| 52-Week Range (円) | 3560 - 6700 | ||
| Shares Outstanding (Mil) | 46.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Takeuchi Mfg Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Takeuchi Mfg Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Takeuchi Mfg Co Ltd Frequently Asked Questions
What is Takeuchi Mfg Co Ltd(TSE:6432)'s stock price today?
The current price of TSE:6432 is 円4390.00. The 52 week high of TSE:6432 is 円6700.00 and 52 week low is 円3560.00.
When is next earnings date of Takeuchi Mfg Co Ltd(TSE:6432)?
The next earnings date of Takeuchi Mfg Co Ltd(TSE:6432) is .
Does Takeuchi Mfg Co Ltd(TSE:6432) pay dividends? If so, how much?
The Dividend Yield % of Takeuchi Mfg Co Ltd(TSE:6432) is 4.61% (As of Today), Highest Dividend Payout Ratio of Takeuchi Mfg Co Ltd(TSE:6432) was 0.36. The lowest was 0.11. And the median was 0.25. The Forward Dividend Yield % of Takeuchi Mfg Co Ltd(TSE:6432) is 9.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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