Takeuchi Mfg. Co., Ltd. Logo

Takeuchi Mfg. Co., Ltd.

6432.T

(3.0)
Stock Price

4.960,00 JPY

14.43% ROA

19.69% ROE

7.32x PER

Market Cap.

208.782.909.780,00 JPY

0% DER

0.11% Yield

13.28% NPM

Takeuchi Mfg. Co., Ltd. Stock Analysis

Takeuchi Mfg. Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Takeuchi Mfg. Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

5 ROE

The stock's ROE falls within an average range (13.74%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 PBV

The stock's PBV ratio (1.82x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (55.402) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Takeuchi Mfg. Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Takeuchi Mfg. Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Takeuchi Mfg. Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Takeuchi Mfg. Co., Ltd. Revenue
Year Revenue Growth
2004 44.848.688.000
2005 57.224.810.000 21.63%
2006 74.027.807.000 22.7%
2007 84.360.523.000 12.25%
2008 52.424.930.000 -60.92%
2009 23.199.256.000 -125.98%
2010 34.928.078.000 33.58%
2011 40.265.283.000 13.26%
2012 41.208.919.000 2.29%
2013 53.617.893.000 23.14%
2014 69.893.577.000 23.29%
2015 85.218.341.000 17.98%
2016 83.000.000.000 -2.67%
2017 94.342.000.000 12.02%
2018 110.175.000.000 14.37%
2019 115.913.000.000 4.95%
2020 112.254.000.000 -3.26%
2021 140.892.000.000 20.33%
2022 178.966.000.000 21.27%
2023 208.548.000.000 14.18%
2023 212.627.000.000 1.92%
2024 220.696.000.000 3.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Takeuchi Mfg. Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 524.000.000 100%
2013 531.000.000 1.32%
2014 567.000.000 6.35%
2015 771.009.000 26.46%
2016 769.000.000 -0.26%
2017 804.000.000 4.35%
2018 1.050.000.000 23.43%
2019 1.231.000.000 14.7%
2020 1.318.000.000 6.6%
2021 1.256.000.000 -4.94%
2022 1.569.000.000 19.95%
2023 0 0%
2023 1.671.000.000 100%
2024 2.112.000.000 20.88%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Takeuchi Mfg. Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 200.969.000
2005 658.966.000 69.5%
2006 707.871.000 6.91%
2007 857.846.000 17.48%
2008 303.524.000 -182.63%
2009 311.868.000 2.68%
2010 507.315.000 38.53%
2011 453.941.000 -11.76%
2012 168.000.000 -170.2%
2013 185.000.000 9.19%
2014 202.000.000 8.42%
2015 251.000.000 19.52%
2016 246.000.000 -2.03%
2017 243.000.000 -1.23%
2018 207.000.000 -17.39%
2019 234.000.000 11.54%
2020 277.000.000 15.52%
2021 302.000.000 8.28%
2022 336.000.000 10.12%
2023 384.000.000 12.5%
2023 380.000.000 -1.05%
2024 388.000.000 2.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Takeuchi Mfg. Co., Ltd. EBITDA
Year EBITDA Growth
2004 6.495.890.000
2005 8.210.508.000 20.88%
2006 13.331.807.000 38.41%
2007 14.984.289.000 11.03%
2008 4.371.281.000 -242.79%
2009 2.624.589.000 -66.55%
2010 1.718.218.000 -52.75%
2011 3.404.703.000 49.53%
2012 3.625.627.000 6.09%
2013 7.266.333.000 50.1%
2014 13.265.969.000 45.23%
2015 16.420.000.000 19.21%
2016 13.181.000.000 -24.57%
2017 15.200.000.000 13.28%
2018 16.523.000.000 8.01%
2019 14.231.000.000 -16.11%
2020 14.911.000.000 4.56%
2021 19.369.000.000 23.02%
2022 23.564.000.000 17.8%
2023 33.720.000.000 30.12%
2023 38.618.000.000 12.68%
2024 47.988.000.000 19.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Takeuchi Mfg. Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 9.708.645.000
2005 12.328.616.000 21.25%
2006 17.448.409.000 29.34%
2007 21.541.510.000 19%
2008 11.321.806.000 -90.27%
2009 3.165.429.000 -257.67%
2010 4.728.235.000 33.05%
2011 5.924.433.000 20.19%
2012 6.474.077.000 8.49%
2013 10.060.754.000 35.65%
2014 17.629.777.000 42.93%
2015 24.357.093.000 27.62%
2016 20.724.000.000 -17.53%
2017 21.977.000.000 5.7%
2018 23.847.000.000 7.84%
2019 22.600.000.000 -5.52%
2020 22.108.000.000 -2.23%
2021 30.329.000.000 27.11%
2022 43.038.000.000 29.53%
2023 50.264.000.000 14.38%
2023 53.817.000.000 6.6%
2024 65.032.000.000 17.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Takeuchi Mfg. Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.520.669.000
2005 3.288.956.000 23.36%
2006 6.010.308.000 45.28%
2007 6.485.582.000 7.33%
2008 -1.492.453.000 534.56%
2009 -205.730.000 -625.44%
2010 -1.299.228.000 84.17%
2011 440.009.000 395.27%
2012 3.322.262.000 86.76%
2013 4.624.878.000 28.17%
2014 7.694.065.000 39.89%
2015 9.708.159.000 20.75%
2016 7.757.000.000 -25.15%
2017 9.547.000.000 18.75%
2018 11.391.000.000 16.19%
2019 9.091.000.000 -25.3%
2020 9.765.000.000 6.9%
2021 13.348.000.000 26.84%
2022 15.979.000.000 16.47%
2023 26.268.000.000 39.17%
2023 26.149.000.000 -0.46%
2024 33.856.000.000 22.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Takeuchi Mfg. Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 121
2005 152 19.87%
2006 131 -16.15%
2007 141 7.8%
2008 -33 540.63%
2009 -4 -700%
2010 -27 84.62%
2011 9 425%
2012 68 88.06%
2013 94 28.72%
2014 157 40.13%
2015 198 20.71%
2016 162 -22.22%
2017 200 19%
2018 239 15.97%
2019 191 -25.26%
2020 205 6.86%
2021 280 26.88%
2022 335 16.72%
2023 551 39.2%
2023 549 -0.55%
2024 710 22.82%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Takeuchi Mfg. Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -1.534.067.000
2005 -2.317.619.000 33.81%
2006 -2.915.207.000 20.5%
2007 4.207.175.000 169.29%
2008 -3.460.583.000 221.57%
2009 7.078.986.000 148.89%
2010 2.654.688.000 -166.66%
2011 -3.332.779.000 179.65%
2012 -2.576.885.000 -29.33%
2013 7.541.768.000 134.17%
2014 4.656.689.000 -61.96%
2015 8.269.888.000 43.69%
2016 5.452.000.000 -51.69%
2017 9.381.000.000 41.88%
2018 6.084.000.000 -54.19%
2019 2.259.000.000 -169.32%
2020 8.333.000.000 72.89%
2021 9.178.000.000 9.21%
2022 -464.000.000 2078.02%
2023 0 0%
2023 16.778.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Takeuchi Mfg. Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -43.380.000
2005 69.005.000 162.87%
2006 723.198.000 90.46%
2007 5.570.478.000 87.02%
2008 -1.283.344.000 534.06%
2009 7.482.248.000 117.15%
2010 2.795.355.000 -167.67%
2011 -2.880.320.000 197.05%
2012 -2.252.589.000 -27.87%
2013 8.207.629.000 127.45%
2014 5.696.473.000 -44.08%
2015 12.275.293.000 53.59%
2016 6.823.000.000 -79.91%
2017 10.406.000.000 34.43%
2018 8.421.000.000 -23.57%
2019 5.489.000.000 -53.42%
2020 10.378.000.000 47.11%
2021 13.780.000.000 24.69%
2022 8.537.000.000 -61.42%
2023 0 0%
2023 24.640.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Takeuchi Mfg. Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.490.687.000
2005 2.386.624.000 37.54%
2006 3.638.405.000 34.4%
2007 1.363.303.000 -166.88%
2008 2.177.239.000 37.38%
2009 403.262.000 -439.91%
2010 140.667.000 -186.68%
2011 452.459.000 68.91%
2012 324.296.000 -39.52%
2013 665.861.000 51.3%
2014 1.039.784.000 35.96%
2015 4.005.405.000 74.04%
2016 1.371.000.000 -192.15%
2017 1.025.000.000 -33.76%
2018 2.337.000.000 56.14%
2019 3.230.000.000 27.65%
2020 2.045.000.000 -57.95%
2021 4.602.000.000 55.56%
2022 9.001.000.000 48.87%
2023 0 0%
2023 7.862.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Takeuchi Mfg. Co., Ltd. Equity
Year Equity Growth
2004 12.818.919.000
2005 20.440.979.000 37.29%
2006 26.485.206.000 22.82%
2007 32.391.444.000 18.23%
2008 28.101.728.000 -15.26%
2009 28.654.238.000 1.93%
2010 26.372.821.000 -8.65%
2011 26.440.399.000 0.26%
2012 30.554.968.000 13.47%
2013 36.931.960.000 17.27%
2014 46.093.660.000 19.88%
2015 55.043.998.000 16.26%
2016 60.079.000.000 8.38%
2017 68.105.000.000 11.78%
2018 77.178.000.000 11.76%
2019 83.681.000.000 7.77%
2020 89.907.000.000 6.92%
2021 104.082.000.000 13.62%
2022 121.800.000.000 14.55%
2023 135.346.000.000 10.01%
2023 147.625.000.000 8.32%
2024 152.864.000.000 3.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Takeuchi Mfg. Co., Ltd. Assets
Year Assets Growth
2004 33.281.229.000
2005 46.236.870.000 28.02%
2006 57.266.216.000 19.26%
2007 62.760.658.000 8.75%
2008 38.992.979.000 -60.95%
2009 36.560.008.000 -6.65%
2010 42.743.340.000 14.47%
2011 46.633.281.000 8.34%
2012 51.051.382.000 8.65%
2013 52.472.366.000 2.71%
2014 66.311.838.000 20.87%
2015 77.216.275.000 14.12%
2016 83.085.000.000 7.06%
2017 91.799.000.000 9.49%
2018 104.045.000.000 11.77%
2019 108.982.000.000 4.53%
2020 115.525.000.000 5.66%
2021 137.201.000.000 15.8%
2022 158.785.000.000 13.59%
2023 175.750.000.000 9.65%
2023 198.865.000.000 11.62%
2024 198.377.000.000 -0.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Takeuchi Mfg. Co., Ltd. Liabilities
Year Liabilities Growth
2004 20.462.310.000
2005 25.795.891.000 20.68%
2006 30.781.010.000 16.2%
2007 30.369.214.000 -1.36%
2008 10.891.251.000 -178.84%
2009 7.905.770.000 -37.76%
2010 16.370.519.000 51.71%
2011 20.192.882.000 18.93%
2012 20.496.414.000 1.48%
2013 15.540.406.000 -31.89%
2014 20.218.178.000 23.14%
2015 22.172.277.000 8.81%
2016 23.006.000.000 3.62%
2017 23.694.000.000 2.9%
2018 26.867.000.000 11.81%
2019 25.301.000.000 -6.19%
2020 25.618.000.000 1.24%
2021 33.119.000.000 22.65%
2022 36.985.000.000 10.45%
2023 40.404.000.000 8.46%
2023 51.238.000.000 21.14%
2024 45.510.000.000 -12.59%

Takeuchi Mfg. Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4505.46
Net Income per Share
598.11
Price to Earning Ratio
7.32x
Price To Sales Ratio
0.97x
POCF Ratio
61.88
PFCF Ratio
61.88
Price to Book Ratio
1.37
EV to Sales
0.77
EV Over EBITDA
4.17
EV to Operating CashFlow
49.16
EV to FreeCashFlow
49.16
Earnings Yield
0.14
FreeCashFlow Yield
0.02
Market Cap
208,78 Bil.
Enterprise Value
165,86 Bil.
Graham Number
6569.38
Graham NetNet
1366.88

Income Statement Metrics

Net Income per Share
598.11
Income Quality
0.12
ROE
0.2
Return On Assets
0.14
Return On Capital Employed
0.25
Net Income per EBT
0.73
EBT Per Ebit
1.02
Ebit per Revenue
0.18
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.18
Pretax Profit Margin
0.18
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0.11
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
70.78
Free CashFlow per Share
70.78
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.18
Return on Tangible Assets
0.14
Days Sales Outstanding
78.96
Days Payables Outstanding
71.68
Days of Inventory on Hand
149.07
Receivables Turnover
4.62
Payables Turnover
5.09
Inventory Turnover
2.45
Capex per Share
0

Balance Sheet

Cash per Share
909,73
Book Value per Share
3.206,98
Tangible Book Value per Share
3189.9
Shareholders Equity per Share
3206.91
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.08
Current Ratio
3.58
Tangible Asset Value
152,05 Bil.
Net Current Asset Value
114,87 Bil.
Invested Capital
144890000000
Working Capital
115,54 Bil.
Intangibles to Total Assets
0
Average Receivables
44,92 Bil.
Average Payables
33,80 Bil.
Average Inventory
61587000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Takeuchi Mfg. Co., Ltd. Dividends
Year Dividends Growth
2003 10
2004 15 33.33%
2005 5 -200%
2006 40 87.5%
2007 20 -100%
2008 35 42.86%
2009 7 -400%
2012 5 -40%
2013 8 37.5%
2014 3 -166.67%
2015 5 40%
2016 22 77.27%
2017 26 15.38%
2018 36 27.78%
2019 45 20%
2020 50 10%
2021 53 5.66%
2022 68 22.06%
2023 98 30.61%
2024 5 -1860%
2025 0 0%

Takeuchi Mfg. Co., Ltd. Profile

About Takeuchi Mfg. Co., Ltd.

Takeuchi Mfg. Co., Ltd. manufactures and sells construction machinery in Japan and internationally. The company offers compact and hydraulic excavators, track loaders, crawler dumpers, and other construction machinery. It also provides parts and services. The company was founded in 1963 and is headquartered in Hanishina, Japan.

CEO
Mr. Toshiya Takeuchi
Employee
1.198
Address
205, Uwandaira
Hanishina, 389-0605

Takeuchi Mfg. Co., Ltd. Executives & BODs

Takeuchi Mfg. Co., Ltd. Executives & BODs
# Name Age
1 Hiroshi Sakai
Manager of ESG Promotion Section - Business Management Department
70
2 Mr. Hiroshi Yokoyama
Executive Officer, GM of Production Technology Dept. & Director
70
3 Kengo Kumeuchi
Executive Officer and GM of R&D Dept.
70
4 Mr. Takahiko Watanabe
GM of Production Control & Purchasing Department and Director
70
5 Kenji Matsumoto
Executive Officer & Aoki Factory Manager
70
6 Mr. Toshiya Takeuchi
President & Representative Director
70
7 Mr. Clay Eubanks
GM of Sales & After Sales Support Departments and Director
70
8 Mr. Osamu Kobayashi
GM of Business Management Department & Director
70

Takeuchi Mfg. Co., Ltd. Competitors