TKUGF (Takeuchi Mfg Co) Short-Term Debt: $0 Mil (As of Feb. 2026)

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TKUGF Takeuchi Mfg Co Ltd TKUGF
67 GF Score
Price $48.54
GF Value $28.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Takeuchi Mfg Co Short-Term Debt?

Takeuchi Mfg Co TKUGF 67 Short-Term Debt is $0 Mil as of Feb. 2026. GuruFocus rates TKUGF with a GF Score™ of 67/100 and a GF Value™ of $28.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Takeuchi Mfg Co's Short-Term Debt for the quarter that ended in Feb. 2026 was $0 Mil.

Takeuchi Mfg Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Takeuchi Mfg Co Short-Term Debt Related Terms

Takeuchi Mfg Co Short-Term Debt Historical Data

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The historical data trend for Takeuchi Mfg Co's Short-Term Debt 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 Short-Term Debt Chart

Takeuchi Mfg Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
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Takeuchi Mfg Co Quarterly Data
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TKUGF
67GF Score
Takeuchi Mfg Co Ltd TKUGF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
Takeuchi Mfg Co (TKUGF) has a Short-Term Debt of $0 Mil as of Feb. 2026.
Is Takeuchi Mfg Co's Short-Term Debt too high?
Takeuchi Mfg Co's current Short-Term Debt is $0 Mil. 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 Short-Term Debt compare to CAT and DE?
Takeuchi Mfg Co's Short-Term Debt of $0 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Takeuchi Mfg Co's current Short-Term Debt is $0 Mil. 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 $28.22, compared to a current price of $48.54 — trading 72% above its estimated fair value. The current Short-Term Debt is $0 Mil. Takeuchi Mfg Co's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Takeuchi Mfg Co (TKUGF), the current Short-Term Debt is $0 Mil 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 72% above its estimated GF Value™ of $28.22. GuruFocus considers Takeuchi Mfg Co to be Significantly Overvalued.

Key valuation signals for TKUGF:

  • Short-Term Debt: $0 Mil
  • GF Value™: $28.22 vs. price of $48.54 (72% above fair value)
  • GF Score™: 67/100 with 5 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

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.54
Price
$28.22
GF Value