Takeuchi Mfg CoTKUGF 70 Quick Ratio is 2.83 as of Feb. 2026, which is 22% above its 10-year median of 2.32. 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 211 Farm & Heavy Construction Machinery companies, Takeuchi Mfg Co ranks better than 86.73% on this metric.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Takeuchi Mfg Co's quick ratio for the quarter that ended in Feb. 2026 was 2.83.
Takeuchi Mfg Co has a quick ratio of 2.83. It generally indicates good short-term financial strength.
The historical rank and industry rank for Takeuchi Mfg Co's Quick Ratio or its related term are showing as below:
TKUGF'
s Quick Ratio Range Over the Past 10 Years
Min: 1.94 Med: 2.32 Max: 2.83
Current: 2.83
During the past 13 years, Takeuchi Mfg Co's highest Quick Ratio was 2.83. The lowest was 1.94. And the median was 2.32.
TKUGF's Quick Ratio is ranked better than 86.73% of 211
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.17
vs TKUGF: 2.83
Takeuchi Mfg Co (OTCPK:TKUGF) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Takeuchi Mfg Co Quick Ratio Related Terms
Takeuchi Mfg Co Quick Ratio Historical Data
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The historical data trend for Takeuchi Mfg Co's Quick Ratio 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.
For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg Co's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Takeuchi Mfg Co's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Takeuchi Mfg Co's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Takeuchi Mfg Co's Quick Ratio for the fiscal year that ended in Feb. 2026 is calculated as
* 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 (TKUGF) has a Quick Ratio of 2.83 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Takeuchi Mfg Co and its competitors. This is 22% above median its historical median of 2.32. Over the past decade, Takeuchi Mfg Co's Quick Ratio has ranged from 1.94 to 2.83. According to the industry distribution chart, Takeuchi Mfg Co ranks #28 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 13.3%.
Is Takeuchi Mfg Co's Quick Ratio too high?
Takeuchi Mfg Co's current Quick Ratio of 2.83 is 22% above median its 10-year median of 2.32. Over the past 10 years, this metric has ranged from a low of 1.94 to a high of 2.83. The Farm & Heavy Construction Machinery industry median Quick Ratio is 1.17. Takeuchi Mfg Co's value of 2.83 is 141.9% above this industry median. Based on the distribution chart, Takeuchi Mfg Co ranks #28 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. 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 Quick Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Takeuchi Mfg Co ranks #28 out of 211 companies for Quick Ratio. This places Takeuchi Mfg Co in the top 13% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.17. Takeuchi Mfg Co's value of 2.83 is 141.9% above this benchmark. Historically, Takeuchi Mfg Co's own Quick Ratio has ranged from 1.94 to 2.83 over the past decade. While the company's 10-year median is 2.32 vs. the industry median of 1.17, Takeuchi Mfg Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Farm & Heavy Construction Machinery company?
The median Quick Ratio among Farm & Heavy Construction Machinery companies is 1.17, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takeuchi Mfg Co's current Quick Ratio of 2.83 is 141.9% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Takeuchi Mfg Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Quick Ratio is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takeuchi Mfg Co's current Quick Ratio is 2.83, which is 22% above median its own 10-year median of 2.32. 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 Quick Ratio is 2.83, which is 22% above median its 10-year median of 2.32 and 141.9% above the Farm & Heavy Construction Machinery industry median of 1.17. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Takeuchi Mfg Co (TKUGF), the current Quick Ratio is 2.83 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 25.8% above its estimated GF Value™ of $38.58.
GuruFocus considers Takeuchi Mfg Co to be Modestly Overvalued.
Key valuation signals for TKUGF:
Quick Ratio: 2.83 (22% above median its 10-year median of 2.32)
GF Value™: $38.58 vs. price of $48.54 (25.8% above fair value)
Industry Position: 141.9% above the Farm & Heavy Construction Machinery median (#28 of 211)
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.
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