TKUGF (Takeuchi Mfg Co) Net Debt Paydown Yield % : 0% (As of Jul. 12, 2026)


TKUGF Takeuchi Mfg Co Ltd TKUGF
67 GF Score
Price $48.54
GF Value $28.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Takeuchi Mfg Co Net Debt Paydown Yield %?

Takeuchi Mfg Co TKUGF 67 Net Debt Paydown Yield % is 0% as of Jul. 12, 2026. GuruFocus rates TKUGF with a GF Score™ of 67/100 and a GF Value™ of $28.02 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 204 Farm & Heavy Construction Machinery companies, Takeuchi Mfg Co ranks worse than 490195.59% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Takeuchi Mfg Co's Net Debt Paydown Yield % was 0%.


Takeuchi Mfg Co  (OTCPK:TKUGF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Takeuchi Mfg Co Net Debt Paydown Yield % Related Terms


Takeuchi Mfg Co Net Debt Paydown Yield % Historical Data

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The historical data trend for Takeuchi Mfg Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Takeuchi Mfg Co Annual Data
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Net Debt Paydown Yield %
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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
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TKUGF vs CAT, DE, PCAR: Net Debt Paydown Yield % Comparison

For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Takeuchi Mfg Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Takeuchi Mfg Co's Net Debt Paydown Yield % falls into.


TKUGF
67GF Score
Takeuchi Mfg Co Ltd TKUGF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeuchi Mfg Co Net Debt Paydown Yield % Calculation

Takeuchi Mfg Co's Net Debt Paydown Yield % for the quarter that ended in Feb. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( - )/1692.51152
=0 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0% mean?
Takeuchi Mfg Co (TKUGF) has a Net Debt Paydown Yield % of 0% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Takeuchi Mfg Co and its competitors. According to the industry distribution chart, Takeuchi Mfg Co ranks #999999 out of 204 companies in the Farm & Heavy Construction Machinery industry.
Is Takeuchi Mfg Co's Net Debt Paydown Yield % too high?
Takeuchi Mfg Co's current Net Debt Paydown Yield % is 0%. Based on the distribution chart, Takeuchi Mfg Co ranks #999999 out of 204 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 Net Debt Paydown Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Takeuchi Mfg Co ranks #999999 out of 204 companies for Net Debt Paydown Yield %. This places Takeuchi Mfg Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Farm & Heavy Construction Machinery company?
A good Net Debt Paydown Yield % depends on the Farm & Heavy Construction Machinery industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Takeuchi Mfg Co and its competitors. Takeuchi Mfg Co's current Net Debt Paydown Yield % is 0%. 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 $28.02, compared to a current price of $48.54 — trading 73.2% above its estimated fair value. The current Net Debt Paydown Yield % is 0%. Takeuchi Mfg Co's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Takeuchi Mfg Co (TKUGF), the current Net Debt Paydown Yield % is 0% as of Jul. 12, 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 73.2% above its estimated GF Value™ of $28.02. GuruFocus considers Takeuchi Mfg Co to be Significantly Overvalued.

Key valuation signals for TKUGF:

  • Net Debt Paydown Yield %: 0%
  • GF Value™: $28.02 vs. price of $48.54 (73.2% above fair value)
  • GF Score™: 67/100 with 3 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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.54
Price
$28.02
GF Value