TKUGF (Takeuchi Mfg Co) EV-to-FCF: (As of Jun. 30, 2026)


TKUGF Takeuchi Mfg Co Ltd TKUGF
70 GF Score
Price $48.54
GF Value $38.58
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Takeuchi Mfg Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Takeuchi Mfg Co's Enterprise Value is $1,700 Mil. Takeuchi Mfg Co's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was $0 Mil. Therefore, Takeuchi Mfg Co's EV-to-FCF for today is .

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

TKUGF' s EV-to-FCF Range Over the Past 10 Years
Min: 0   Med: 0   Max: 14.25
Current: 14.25

During the past 13 years, the highest EV-to-FCF of Takeuchi Mfg Co was 14.25. The lowest was 0.00. And the median was 0.00.

TKUGF's EV-to-FCF is ranked better than
55.64% of 133 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 17.87 vs TKUGF: 14.25

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-30), Takeuchi Mfg Co's stock price is $48.54. Takeuchi Mfg Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $4.088. Therefore, Takeuchi Mfg Co's PE Ratio (TTM) for today is 11.87.


Takeuchi Mfg Co  (OTCPK:TKUGF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Takeuchi Mfg Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=48.54/4.088
=11.87

Takeuchi Mfg Co's share price for today is $48.54.
Takeuchi Mfg Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.088.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Takeuchi Mfg Co EV-to-FCF Related Terms


Takeuchi Mfg Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Takeuchi Mfg Co's EV-to-FCF 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 EV-to-FCF Chart

Takeuchi Mfg Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.18 -204.31 11.66 38.55 14.74

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
EV-to-FCF 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 38.55 0.00 0.00 0.00 14.74

TKUGF vs CAT, DE, PCAR: EV-to-FCF Comparison

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

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

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


TKUGF
70GF Score
Takeuchi Mfg Co Ltd TKUGF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takeuchi Mfg Co EV-to-FCF Calculation

Takeuchi Mfg Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1699.574/0
=

Takeuchi Mfg Co's current Enterprise Value is $1,700 Mil.
Takeuchi Mfg Co's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

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:

  • EV-to-FCF:
  • GF Value™: $38.58 vs. price of $48.54 (25.8% above fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for TKUGF

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

$48.54
Price
$38.58
GF Value