TKUGF (Takeuchi Mfg Co) Days Payable: 56.61 (As of Feb. 2026) — 29% Below Median


TKUGF Takeuchi Mfg Co Ltd TKUGF
70 GF Score
Price $48.54
GF Value $38.58
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Takeuchi Mfg Co Days Payable?

Takeuchi Mfg Co TKUGF 70 Days Payable is 56.61 as of Feb. 2026, which is 29% below its 10-year median of 79.32. GuruFocus rates TKUGF with a GF Score™ of 70/100 and a GF Value™ of $38.58 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 209 Farm & Heavy Construction Machinery companies, Takeuchi Mfg Co ranks worse than 58.85% on this metric.

Takeuchi Mfg Co's average Accounts Payable for the three months ended in Feb. 2026 was $165 Mil. Takeuchi Mfg Co's Cost of Goods Sold for the three months ended in Feb. 2026 was $266 Mil. Hence, Takeuchi Mfg Co's Days Payable for the three months ended in Feb. 2026 was 56.61.

The historical rank and industry rank for Takeuchi Mfg Co's Days Payable or its related term are showing as below:

TKUGF' s Days Payable Range Over the Past 10 Years
Min: 60.37   Med: 79.32   Max: 97.77
Current: 60.37

During the past 13 years, Takeuchi Mfg Co's highest Days Payable was 97.77. The lowest was 60.37. And the median was 79.32.

TKUGF's Days Payable is ranked worse than
58.85% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 70.7 vs TKUGF: 60.37

Takeuchi Mfg Co's Days Payable declined from Feb. 2025 (79.79) to Feb. 2026 (56.61). It may suggest that Takeuchi Mfg Co accelerated paying its suppliers.


Takeuchi Mfg Co Days Payable Historical Data

* Premium members only.

The historical data trend for Takeuchi Mfg Co's Days Payable 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 Days Payable Chart

Takeuchi Mfg Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.58 73.87 75.59 84.60 67.09

Takeuchi Mfg Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Days Payable 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 79.79 75.86 52.04 55.33 56.61

TKUGF vs CAT, DE, PCAR: Days Payable Comparison

For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg Co's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Takeuchi Mfg Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Takeuchi Mfg Co's Days Payable falls into.


TKUGF
70GF Score
Takeuchi Mfg Co Ltd TKUGF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeuchi Mfg Co Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Takeuchi Mfg Co's Days Payable for the fiscal year that ended in Feb. 2026 is calculated as

Days Payable (A: Feb. 2026 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Feb. 2025 ) + Accounts Payable (A: Feb. 2026 )) / count ) / Cost of Goods Sold (A: Feb. 2026 )*Days in Period
=( (237.657 + 163.145) / 2 ) / 1090.24*365
=200.401 / 1090.24*365
=67.09

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

Days Payable (Q: Feb. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Nov. 2025 ) + Accounts Payable (Q: Feb. 2026 )) / count ) / Cost of Goods Sold (Q: Feb. 2026 )*Days in Period
=( (166.764 + 163.145) / 2 ) / 265.897*365 / 4
=164.9545 / 265.897*365 / 4
=56.61

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 56.61 mean?
Takeuchi Mfg Co (TKUGF) has a Days Payable of 56.61 as of Feb. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Takeuchi Mfg Co and its competitors. This is 29% below median its historical median of 79.32. Over the past decade, Takeuchi Mfg Co's Days Payable has ranged from 60.37 to 97.77. According to the industry distribution chart, Takeuchi Mfg Co ranks #123 out of 209 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 58.9%.
Is Takeuchi Mfg Co's Days Payable too high?
Takeuchi Mfg Co's current Days Payable of 56.61 is 29% below median its 10-year median of 79.32. Over the past 10 years, this metric has ranged from a low of 60.37 to a high of 97.77. The Farm & Heavy Construction Machinery industry median Days Payable is 70.70. Takeuchi Mfg Co's value of 56.61 is 19.9% below this industry median. Based on the distribution chart, Takeuchi Mfg Co ranks #123 out of 209 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Takeuchi Mfg Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeuchi Mfg Co's Days Payable compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Takeuchi Mfg Co ranks #123 out of 209 companies for Days Payable. This places Takeuchi Mfg Co in the lower half of its industry. The industry median Days Payable is 70.70. Takeuchi Mfg Co's value of 56.61 is 19.9% below this benchmark. Historically, Takeuchi Mfg Co's own Days Payable has ranged from 60.37 to 97.77 over the past decade. While the company's 10-year median is 79.32 vs. the industry median of 70.70, Takeuchi Mfg Co has consistently been below 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 Days Payable for a Farm & Heavy Construction Machinery company?
The median Days Payable among Farm & Heavy Construction Machinery companies is 70.70, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takeuchi Mfg Co's current Days Payable of 56.61 is 19.9% below 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Takeuchi Mfg Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Days Payable is 70.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takeuchi Mfg Co's current Days Payable is 56.61, which is 29% below median its own 10-year median of 79.32. 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 Modestly Overvalued. The stock's GF Value™ is $38.58, compared to a current price of $48.54 — trading 25.8% above its estimated fair value. The current Days Payable is 56.61, which is 29% below median its 10-year median of 79.32 and 19.9% below the Farm & Heavy Construction Machinery industry median of 70.70. Takeuchi Mfg Co's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Takeuchi Mfg Co (TKUGF), the current Days Payable is 56.61 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 25.8% above its estimated GF Value™ of $38.58. GuruFocus considers Takeuchi Mfg Co to be Modestly Overvalued.

Key valuation signals for TKUGF:

  • Days Payable: 56.61 (29% below median its 10-year median of 79.32)
  • GF Value™: $38.58 vs. price of $48.54 (25.8% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 19.9% below the Farm & Heavy Construction Machinery median (#123 of 209)

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.
70GF Score

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

$48.54
Price
$38.58
GF Value