TKUGF (Takeuchi Mfg Co) Debt-to-Equity: 0.00 (As of Feb. 2026)

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TKUGF Takeuchi Mfg Co Ltd TKUGF
67 GF Score
Price $48.54
GF Value $28.42
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Takeuchi Mfg Co Debt-to-Equity?

Takeuchi Mfg Co TKUGF 67 Debt-to-Equity is 0.00 as of Feb. 2026. GuruFocus rates TKUGF with a GF Score™ of 67/100 and a GF Value™ of $28.42 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 184 Farm & Heavy Construction Machinery companies, Takeuchi Mfg Co ranks worse than 543477.72% on this metric.

Takeuchi Mfg Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0 Mil. Takeuchi Mfg Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0 Mil. Takeuchi Mfg Co's Total Stockholders Equity for the quarter that ended in Feb. 2026 was $1,205 Mil. Takeuchi Mfg Co's debt to equity for the quarter that ended in Feb. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Takeuchi Mfg Co's Debt-to-Equity or its related term are showing as below:

TKUGF's Debt-to-Equity is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 0.36
* Ranked among companies with meaningful Debt-to-Equity only.

Takeuchi Mfg Co  (OTCPK:TKUGF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Takeuchi Mfg Co Debt-to-Equity Related Terms


Takeuchi Mfg Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Takeuchi Mfg Co's Debt-to-Equity 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 Debt-to-Equity Chart

Takeuchi Mfg Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Debt-to-Equity 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 0.00 0.00 0.00 0.00 0.00

TKUGF vs CAT, DE, PCAR: Debt-to-Equity Comparison

For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Takeuchi Mfg Co's Debt-to-Equity falls into.


TKUGF
67GF Score
Takeuchi Mfg Co Ltd TKUGF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takeuchi Mfg Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Takeuchi Mfg Co's Debt to Equity Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Takeuchi Mfg Co's Debt to Equity Ratio for the quarter that ended in Feb. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Takeuchi Mfg Co (TKUGF) has a Debt-to-Equity of 0.00 as of Feb. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Takeuchi Mfg Co and its competitors. According to the industry distribution chart, Takeuchi Mfg Co ranks #999999 out of 184 companies in the Farm & Heavy Construction Machinery industry.
Is Takeuchi Mfg Co's Debt-to-Equity too high?
Takeuchi Mfg Co's current Debt-to-Equity is 0.00. Based on the distribution chart, Takeuchi Mfg Co ranks #999999 out of 184 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile 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 Debt-to-Equity compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Takeuchi Mfg Co ranks #999999 out of 184 companies for Debt-to-Equity. This places Takeuchi Mfg Co in the lower half of its industry. The industry median Debt-to-Equity is 0.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Farm & Heavy Construction Machinery company?
The median Debt-to-Equity among Farm & Heavy Construction Machinery companies is 0.36, based on 184 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Takeuchi Mfg Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Debt-to-Equity is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takeuchi Mfg Co's current Debt-to-Equity is 0.00. 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 $28.42, compared to a current price of $48.54 — trading 70.8% above its estimated fair value. The current Debt-to-Equity is 0.00. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Takeuchi Mfg Co (TKUGF), the current Debt-to-Equity is 0.00 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 70.8% above its estimated GF Value™ of $28.42. GuruFocus considers Takeuchi Mfg Co to be Significantly Overvalued.

Key valuation signals for TKUGF:

  • Debt-to-Equity: 0.00
  • GF Value™: $28.42 vs. price of $48.54 (70.8% above fair value)
  • GF Score™: 67/100 with 6 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.
67GF Score

Get the complete analysis for TKUGF

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

$48.54
Price
$28.42
GF Value