TKUGF (Takeuchi Mfg Co) Altman Z-Score: 8.45 (As of Jun. 30, 2026) — 42% Above Median


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 Altman Z-Score?

Takeuchi Mfg Co TKUGF 70 Altman Z-Score is 8.45 as of Jun. 30, 2026, which is 42% above its 10-year median of 5.94. 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 208 Farm & Heavy Construction Machinery companies, Takeuchi Mfg Co ranks better than 94.23% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 8.69 is strong.

Takeuchi Mfg Co has a Altman Z-Score of 8.45, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Takeuchi Mfg Co's Altman Z-Score or its related term are showing as below:

TKUGF' s Altman Z-Score Range Over the Past 10 Years
Min: 5.06   Med: 5.94   Max: 8.84
Current: 8.69

During the past 13 years, Takeuchi Mfg Co's highest Altman Z-Score was 8.84. The lowest was 5.06. And the median was 5.94.


Takeuchi Mfg Co  (OTCPK:TKUGF) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Takeuchi Mfg Co Altman Z-Score Related Terms


Takeuchi Mfg Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Takeuchi Mfg Co's Altman Z-Score 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 Altman Z-Score Chart

Takeuchi Mfg Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.40 5.50 6.24 5.98 8.84

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
Altman Z-Score 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 5.98 7.01 6.67 8.65 8.84

TKUGF vs CAT, DE, PCAR: Altman Z-Score Comparison

For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Takeuchi Mfg Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Takeuchi Mfg Co's Altman Z-Score falls into.


TKUGF
70GF Score
Takeuchi Mfg Co Ltd TKUGF
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeuchi Mfg Co Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Takeuchi Mfg Co's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.6509+1.4*0.7472+3.3*0.1804+0.6*8.3355+1.0*1.031
=8.45

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Feb. 2026:
Total Assets was $1,452 Mil.
Total Current Assets was $1,186 Mil.
Total Current Liabilities was $241 Mil.
Retained Earnings was $1,085 Mil.
Pre-Tax Income was 40.638 + 59.249 + 90.04 + 71.875 = $262 Mil.
Interest Expense was 0 + 0 + 0 + 0 = $0 Mil.
Revenue was 338.172 + 378.559 + 430.456 + 349.402 = $1,497 Mil.
Market Cap (Today) was $2,053 Mil.
Total Liabilities was $246 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(1185.984 - 241.165)/1451.52
=0.6509

X2=Retained Earnings/Total Assets
=1084.644/1451.52
=0.7472

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(261.802 - 0)/1451.52
=0.1804

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=2052.955/246.29
=8.3355

X5=Revenue/Total Assets
=1496.589/1451.52
=1.031

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Takeuchi Mfg Co has a Altman Z-Score of 8.45 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 8.45 mean?
Takeuchi Mfg Co (TKUGF) has a Altman Z-Score of 8.45 as of Jun. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Takeuchi Mfg Co and its competitors. This is 42% above median its historical median of 5.94. Over the past decade, Takeuchi Mfg Co's Altman Z-Score has ranged from 5.06 to 8.84. According to the industry distribution chart, Takeuchi Mfg Co ranks #12 out of 208 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 5.8%.
Is Takeuchi Mfg Co's Altman Z-Score too high?
Takeuchi Mfg Co's current Altman Z-Score of 8.45 is 42% above median its 10-year median of 5.94. Over the past 10 years, this metric has ranged from a low of 5.06 to a high of 8.84. The Farm & Heavy Construction Machinery industry median Altman Z-Score is 2.60. Takeuchi Mfg Co's value of 8.45 is 225.6% above this industry median. Based on the distribution chart, Takeuchi Mfg Co ranks #12 out of 208 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 Altman Z-Score compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Takeuchi Mfg Co ranks #12 out of 208 companies for Altman Z-Score. This places Takeuchi Mfg Co in the top 6% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.60. Takeuchi Mfg Co's value of 8.45 is 225.6% above this benchmark. Historically, Takeuchi Mfg Co's own Altman Z-Score has ranged from 5.06 to 8.84 over the past decade. While the company's 10-year median is 5.94 vs. the industry median of 2.60, 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 Altman Z-Score for a Farm & Heavy Construction Machinery company?
The median Altman Z-Score among Farm & Heavy Construction Machinery companies is 2.60, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takeuchi Mfg Co's current Altman Z-Score of 8.45 is 225.6% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Takeuchi Mfg Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Altman Z-Score is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takeuchi Mfg Co's current Altman Z-Score is 8.45, which is 42% above median its own 10-year median of 5.94. 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 Altman Z-Score is 8.45, which is 42% above median its 10-year median of 5.94 and 225.6% above the Farm & Heavy Construction Machinery industry median of 2.60. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Takeuchi Mfg Co (TKUGF), the current Altman Z-Score is 8.45 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:

  • Altman Z-Score: 8.45 (42% above median its 10-year median of 5.94)
  • GF Value™: $38.58 vs. price of $48.54 (25.8% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 225.6% above the Farm & Heavy Construction Machinery median (#12 of 208)

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

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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.54
Price
$38.58
GF Value