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Takeuchi Mfg CoTKUGF 67 Net-Net Working Capital is $12.78 as of Feb. 2026. GuruFocus rates TKUGF with a GF Score™ of 67/100 and a GF Value™ of $28.31 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 74 Farm & Heavy Construction Machinery companies, Takeuchi Mfg Co ranks better than 71.62% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Takeuchi Mfg Co's Net-Net Working Capital for the quarter that ended in Feb. 2026 was $12.78.
The industry rank for Takeuchi Mfg Co's Net-Net Working Capital or its related term are showing as below:
TKUGF's Price-to-Net-Net-Working-Capital is ranked better than 71.62% of 74
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.215
vs TKUGF: 4.24
Takeuchi Mfg Co (OTCPK:TKUGF) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Takeuchi Mfg Co Net-Net Working Capital Related Terms
Takeuchi Mfg Co Net-Net Working Capital Historical Data
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The historical data trend for Takeuchi Mfg Co's Net-Net Working Capital 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.
TKUGF vs CAT, DE, PCAR: Net-Net Working Capital Comparison
For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Takeuchi Mfg Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Takeuchi Mfg Co's Price-to-Net-Net-Working-Capital 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $12.78 mean?
Takeuchi Mfg Co (TKUGF) has a Net-Net Working Capital of $12.78 as of Feb. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Takeuchi Mfg Co According to the industry distribution chart, Takeuchi Mfg Co ranks #21 out of 74 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 28.4%.
Is Takeuchi Mfg Co's Net-Net Working Capital too high?
Takeuchi Mfg Co's current Net-Net Working Capital is $12.78. The Farm & Heavy Construction Machinery industry median Net-Net Working Capital is 7.22. Takeuchi Mfg Co's value of $12.78 is 77.1% above this industry median. Based on the distribution chart, Takeuchi Mfg Co ranks #21 out of 74 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. 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-Net Working Capital compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Takeuchi Mfg Co ranks #21 out of 74 companies for Net-Net Working Capital. This puts Takeuchi Mfg Co in the upper half of its industry. The industry median Net-Net Working Capital is 7.22. Takeuchi Mfg Co's value of $12.78 is 77.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Farm & Heavy Construction Machinery company?
The median Net-Net Working Capital among Farm & Heavy Construction Machinery companies is 7.22, based on 74 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takeuchi Mfg Co's current Net-Net Working Capital of $12.78 is 77.1% 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Takeuchi Mfg Co For the Farm & Heavy Construction Machinery industry, the median Net-Net Working Capital is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takeuchi Mfg Co's current Net-Net Working Capital is $12.78. 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 $28.31, compared to a current price of $48.54 — trading 71.5% above its estimated fair value. The current Net-Net Working Capital is $12.78 and 77.1% above the Farm & Heavy Construction Machinery industry median of 7.22. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Takeuchi Mfg Co (TKUGF), the current Net-Net Working Capital is $12.78 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 71.5% above its estimated GF Value™ of $28.31.
GuruFocus considers Takeuchi Mfg Co to be Significantly Overvalued.
Key valuation signals for TKUGF:
Net-Net Working Capital: $12.78
GF Value™: $28.31 vs. price of $48.54 (71.5% above fair value)
Industry Position: 77.1% above the Farm & Heavy Construction Machinery median (#21 of 74)
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
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