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Takeuchi Mfg CoTKUGF 67 Cash Ratio is 1.53 as of Feb. 2026, which is 12% above its 10-year median of 1.37. GuruFocus rates TKUGF with a GF Score™ of 67/100 and a GF Value™ of $28.33 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 205 Farm & Heavy Construction Machinery companies, Takeuchi Mfg Co ranks better than 78.54% on this metric.
Takeuchi Mfg Co has a Cash Ratio of 1.53. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Takeuchi Mfg Co's Cash Ratio or its related term are showing as below:
TKUGF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.93 Med: 1.37 Max: 1.6
Current: 0.94
During the past 13 years, Takeuchi Mfg Co's highest Cash Ratio was 1.60. The lowest was 0.93. And the median was 1.37.
TKUGF's Cash Ratio is ranked better than 78.54% of 205
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.35
vs TKUGF: 0.94
Takeuchi Mfg Co (OTCPK:TKUGF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Takeuchi Mfg Co Cash Ratio Related Terms
Takeuchi Mfg Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Takeuchi Mfg Co's Cash Ratio 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.
For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Takeuchi Mfg Co Cash Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Takeuchi Mfg Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Takeuchi Mfg Co's Cash Ratio falls into.
* 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 (TKUGF) has a Cash Ratio of 1.53 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Takeuchi Mfg Co and its competitors. This is 12% above median its historical median of 1.37. Over the past decade, Takeuchi Mfg Co's Cash Ratio has ranged from 0.93 to 1.60. According to the industry distribution chart, Takeuchi Mfg Co ranks #44 out of 205 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 21.5%.
Is Takeuchi Mfg Co's Cash Ratio too high?
Takeuchi Mfg Co's current Cash Ratio of 1.53 is 12% above median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 1.60. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.35. Takeuchi Mfg Co's value of 1.53 is 337.1% above this industry median. Based on the distribution chart, Takeuchi Mfg Co ranks #44 out of 205 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Takeuchi Mfg Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeuchi Mfg Co's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Takeuchi Mfg Co ranks #44 out of 205 companies for Cash Ratio. This places Takeuchi Mfg Co in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Takeuchi Mfg Co's value of 1.53 is 337.1% above this benchmark. Historically, Takeuchi Mfg Co's own Cash Ratio has ranged from 0.93 to 1.60 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 0.35, Takeuchi Mfg Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.35, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takeuchi Mfg Co's current Cash Ratio of 1.53 is 337.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Takeuchi Mfg Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takeuchi Mfg Co's current Cash Ratio is 1.53, which is 12% above median its own 10-year median of 1.37. 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?
Based on GuruFocus' analysis, Takeuchi Mfg Co (TKUGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.33, compared to a current price of $48.54 — trading 71.3% above its estimated fair value. The current Cash Ratio is 1.53, which is 12% above median its 10-year median of 1.37 and 337.1% above the Farm & Heavy Construction Machinery industry median of 0.35. Takeuchi Mfg Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Takeuchi Mfg Co (TKUGF), the current Cash Ratio is 1.53 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 71.3% above its estimated GF Value™ of $28.33.
GuruFocus considers Takeuchi Mfg Co to be Significantly Overvalued.
Key valuation signals for TKUGF:
Cash Ratio: 1.53 (12% above median its 10-year median of 1.37)
GF Value™: $28.33 vs. price of $48.54 (71.3% above fair value)
Industry Position: 337.1% above the Farm & Heavy Construction Machinery median (#44 of 205)
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 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.
67GF Score
Get the complete analysis for TKUGF
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