Takeuchi Mfg Co (TSE:6432) OCF Margin %: 0.00% (As of Feb. 2026)


TSE:6432 Takeuchi Mfg Co Ltd TSE:6432
93 GF Score
Price 円7,290.00
GF Value 円5,793.84
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Takeuchi Mfg Co OCF Margin %?

Takeuchi Mfg Co TSE:6432 +1.11% 93 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:6432 with a GF Score™ of 93/100 and a GF Value™ of 円5,793.84 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Takeuchi Mfg Co ranks better than 63.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Takeuchi Mfg Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. Takeuchi Mfg Co's Revenue for the three months ended in Feb. 2026 was 円52,451 Mil. Therefore, Takeuchi Mfg Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Takeuchi Mfg Co's current OCF Yield % is 6.80%.

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

TSE:6432' s OCF Margin % Range Over the Past 10 Years
Min: 3.88   Med: 8.74   Max: 11.59
Current: 10.16


During the past 13 years, the highest OCF Margin % of Takeuchi Mfg Co was 11.59%. The lowest was 3.88%. And the median was 8.74%.

TSE:6432's OCF Margin % is ranked better than
63.51% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.61 vs TSE:6432: 10.16


Takeuchi Mfg Co OCF Margin % Related Terms


Takeuchi Mfg Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Takeuchi Mfg Co's OCF Margin % 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 OCF Margin % Chart

Takeuchi Mfg Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.78 4.77 11.59 3.88 10.16

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
OCF Margin % 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

TSE:6432 vs CAT, DE, PCAR: OCF Margin % Comparison

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

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

* The bar in red indicates where Takeuchi Mfg Co's OCF Margin % falls into.


TSE:6432
93GF Score
Takeuchi Mfg Co Ltd TSE:6432
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeuchi Mfg Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=22889/225284
=10.16 %

Takeuchi Mfg Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/52451
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Takeuchi Mfg Co (TSE:6432) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takeuchi Mfg Co and its competitors. Over the past decade, Takeuchi Mfg Co's OCF Margin % has ranged from 3.88 to 11.59. According to the industry distribution chart, Takeuchi Mfg Co ranks #77 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 36.5%.
Is Takeuchi Mfg Co's OCF Margin % too high?
Takeuchi Mfg Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.88 to a high of 11.59. Based on the distribution chart, Takeuchi Mfg Co ranks #77 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Takeuchi Mfg Co has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeuchi Mfg Co's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Takeuchi Mfg Co ranks #77 out of 211 companies for OCF Margin %. This puts Takeuchi Mfg Co in the upper half of its industry. The industry median OCF Margin % is 7.61. Historically, Takeuchi Mfg Co's own OCF Margin % has ranged from 3.88 to 11.59 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.61, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takeuchi Mfg Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takeuchi Mfg Co's current OCF Margin % 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 (TSE:6432) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,793.84, compared to a current price of 円7,290.00 — trading 25.8% above its estimated fair value. The current OCF Margin % is 0.00%. Takeuchi Mfg Co's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Takeuchi Mfg Co (TSE:6432), the current OCF Margin % 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 (TSE:6432) Overvalued in 2026?

Based on GuruFocus' analysis, Takeuchi Mfg Co stock appears to be overvalued. The current stock price of 円7,290.00 is trading 25.8% above its estimated GF Value™ of 円5,793.84. GuruFocus considers Takeuchi Mfg Co to be Modestly Overvalued.

Key valuation signals for TSE:6432:

  • OCF Margin %: 0.00%
  • GF Value™: 円5,793.84 vs. price of 円7,290.00 (25.8% above fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the TSE:6432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takeuchi Mfg Co Business Description

Other Exchanges TKUGF:USA
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.
93GF Score

Get the complete analysis for TSE:6432

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

円7,290.00
Price
円5,793.84
GF Value