TKUGF (Takeuchi Mfg Co) Accounts Receivable: $289 Mil (As of Feb. 2026)

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TKUGF Takeuchi Mfg Co Ltd TKUGF
94 GF Score
Price $48.54
GF Value $38.00
! 5 Warning Signs
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What is Takeuchi Mfg Co Accounts Receivable?

Takeuchi Mfg Co TKUGF 94 Accounts Receivable is $289 Mil as of Feb. 2026. GuruFocus rates TKUGF with a GF Score™ of 94/100 and a GF Value™ of $38.00. The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Takeuchi Mfg Co's accounts receivables for the quarter that ended in Feb. 2026 was $289 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Takeuchi Mfg Co's Days Sales Outstanding for the quarter that ended in Feb. 2026 was 77.99.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Takeuchi Mfg Co's Net-Net Working Capital per share for the quarter that ended in Feb. 2026 was $12.78.


Takeuchi Mfg Co Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Takeuchi Mfg Co's Days Sales Outstanding for the quarter that ended in Feb. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=289.03/338.172*91
=77.99

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Takeuchi Mfg Co's accounts receivable are only considered to be worth 75% of book value:

Takeuchi Mfg Co's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(368.597+0.75 * 289.03+0.5 * 502.664-246.29
-0-0)/46.193
=12.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Takeuchi Mfg Co Accounts Receivable Related Terms


Takeuchi Mfg Co Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Takeuchi Mfg Co's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Takeuchi Mfg Co Accounts Receivable Chart

Takeuchi Mfg Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.26 268.62 297.91 300.76 289.03

Takeuchi Mfg Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 313.61 391.09 353.78 289.03 348.69
TKUGF
94GF Score
Takeuchi Mfg Co Ltd TKUGF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeuchi Mfg Co Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $289 Mil mean?
Takeuchi Mfg Co (TKUGF) has a Accounts Receivable of $289 Mil as of Feb. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Takeuchi Mfg Co and its competitors.
Is Takeuchi Mfg Co's Accounts Receivable too high?
Takeuchi Mfg Co's current Accounts Receivable is $289 Mil. Overall, Takeuchi Mfg Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Takeuchi Mfg Co's Accounts Receivable compare to CAT and DE?
Takeuchi Mfg Co's Accounts Receivable of $289 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Farm & Heavy Construction Machinery company?
A good Accounts Receivable depends on the Farm & Heavy Construction Machinery industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Takeuchi Mfg Co and its competitors. Takeuchi Mfg Co's current Accounts Receivable is $289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeuchi Mfg Co stock overvalued right now?
Takeuchi Mfg Co (TKUGF) has a current Accounts Receivable of $289 Mil. The stock's GF Value™ is $38.00, compared to a current price of $48.54 — trading 27.7% above its estimated fair value. The current Accounts Receivable is $289 Mil. Takeuchi Mfg Co's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Takeuchi Mfg Co (TKUGF), the current Accounts Receivable is $289 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Takeuchi Mfg Co (TKUGF) Overvalued in 2026?

Based on GuruFocus' analysis, Takeuchi Mfg Co stock appears to be overvalued. The current stock price of $48.54 is trading 27.7% above its estimated GF Value™ of $38.00.

Key valuation signals for TKUGF:

  • Accounts Receivable: $289 Mil
  • GF Value™: $38.00 vs. price of $48.54 (27.7% above fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the TKUGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takeuchi Mfg Co Business Description

Other Exchanges 6432:Japan
Address 205, Kamihira, Sakaki-machi, Hanishina-gun, Nagano, Nagano Prefecture, JPN, 389-0605
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, dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, the United States, the United Kingdom, France, and China. Takeuchi's international 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.
94GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.54
Price
$38.00
GF Value