TKUGF (Takeuchi Mfg Co) OCF Yield %: 6.80 (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
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What is Takeuchi Mfg Co OCF Yield %?

Takeuchi Mfg Co TKUGF 70 OCF Yield % is 6.80 as of Jun. 30, 2026. GuruFocus rates TKUGF with a GF Score™ of 70/100 and a GF Value™ of $38.58 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Takeuchi Mfg Co ranks better than 55.19% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Takeuchi Mfg Co's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $2,019 Mil. Therefore, Takeuchi Mfg Co's OCF Yield % for today is 6.80%.

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

TKUGF' s OCF Yield % Range Over the Past 10 Years
Min: 6.8   Med: 0   Max: 6.8
Current: 6.8


During the past 13 years, the highest OCF Yield % of Takeuchi Mfg Co was 6.80%. The lowest was 6.80%. And the median was %.

TKUGF's OCF Yield % is ranked better than
55.19% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 5.57 vs TKUGF: 6.80

Takeuchi Mfg Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Takeuchi Mfg Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Takeuchi Mfg Co OCF Yield % Related Terms


Takeuchi Mfg Co OCF Yield % Historical Data

* Premium members only.

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

Takeuchi Mfg Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 3.58 8.72

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 Yield % 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: OCF Yield % Comparison

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

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

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


TKUGF
70GF Score
Takeuchi Mfg Co Ltd TKUGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeuchi Mfg Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=147.574 / 1692.51152
=8.72%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 1692.51152
=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 Yield % →
What does a OCF Yield % of 6.80 mean?
Takeuchi Mfg Co (TKUGF) has a OCF Yield % of 6.80 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Takeuchi Mfg Co and its competitors. Over the past decade, Takeuchi Mfg Co's OCF Yield % has ranged from 6.80 to 6.80. According to the industry distribution chart, Takeuchi Mfg Co ranks #95 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 44.8%.
Is Takeuchi Mfg Co's OCF Yield % too high?
Takeuchi Mfg Co's current OCF Yield % is 6.80. Over the past 10 years, this metric has ranged from a low of 6.80 to a high of 6.80. The Farm & Heavy Construction Machinery industry median OCF Yield % is 5.57. Takeuchi Mfg Co's value of 6.80 is 22.1% above this industry median. Based on the distribution chart, Takeuchi Mfg Co ranks #95 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Takeuchi Mfg Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeuchi Mfg Co's OCF Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Takeuchi Mfg Co ranks #95 out of 212 companies for OCF Yield %. This puts Takeuchi Mfg Co in the upper half of its industry. The industry median OCF Yield % is 5.57. Takeuchi Mfg Co's value of 6.80 is 22.1% above this benchmark. Historically, Takeuchi Mfg Co's own OCF Yield % has ranged from 6.80 to 6.80 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 Yield % for a Farm & Heavy Construction Machinery company?
The median OCF Yield % among Farm & Heavy Construction Machinery companies is 5.57, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takeuchi Mfg Co's current OCF Yield % of 6.80 is 22.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Takeuchi Mfg Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Yield % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takeuchi Mfg Co's current OCF Yield % is 6.80. 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 Modestly Overvalued. The stock's GF Value™ is $38.58, compared to a current price of $48.54 — trading 25.8% above its estimated fair value. The current OCF Yield % is 6.80 and 22.1% above the Farm & Heavy Construction Machinery industry median of 5.57. Takeuchi Mfg Co's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Takeuchi Mfg Co (TKUGF), the current OCF Yield % is 6.80 as of Jun. 30, 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 25.8% above its estimated GF Value™ of $38.58. GuruFocus considers Takeuchi Mfg Co to be Modestly Overvalued.

Key valuation signals for TKUGF:

  • OCF Yield %: 6.80
  • GF Value™: $38.58 vs. price of $48.54 (25.8% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 22.1% above the Farm & Heavy Construction Machinery median (#95 of 212)

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

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

$48.54
Price
$38.58
GF Value