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Takeuchi Mfg. Co., Ltd.

Takeuchi Mfg. Co., Ltd.

6432.T
Takeuchi Mfg. Co., Ltd.JP flagTokyo Stock Exchange
7,140.00
JPY
-30.00
- -
329.82BMarket Cap
Takeuchi Mfg. Co., Ltd.
6432.T
(Tokyo Stock Exchange)

Recent

price

7,140.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
712.88
821.81
841.07
1,094.34
1,426.53
1,739.31
1,733.92
1,978.28
2,309.97
2,430.52
2,354.01
2,954.53
3,753.88
4,460.7
4,511.12
- -
4,553.48
Revenue per Share
-26.52
8.98
67.81
94.39
157.04
198.14
162.05
200.19
238.83
190.62
204.78
279.91
335.17
548.58
552.45
- -
636.33
Basic EPS, GAAP
54.18
-68.02
-52.59
153.93
95.04
168.81
113.9
196.71
127.56
47.37
174.75
192.46
-9.73
351.99
104.57
- -
- -
Free Cash Flow per Basic Share
0.03
0.03
1.67
2.65
5.32
8.98
22.48
26.02
35.87
45.17
50.06
53.05
68.09
98.16
159.5
- -
- -
Dividend per Share
520.16
529.14
595.28
687.01
838.72
1,026.2
1,189.91
1,368.55
1,571.16
1,716.9
1,871.78
2,098.61
2,366.21
2,817.06
3,233.69
- -
3,012.27
Book Value per Share
532.53
533.19
615.88
737.43
922.32
1,106.86
1,239.71
1,413.16
1,606.48
1,741.64
1,870.04
2,168.32
2,538.88
3,079.61
3,518.81
- -
3,466.47
Tangible Book Value per Share
49
49
49
49
49
49
48
48
48
48
48
48
48
48
47
- -
48
Basic Weighted Avg Shares
34,928
40,265
41,209
53,618
69,894
85,218
83,000
94,342
110,175
115,913
112,254
140,892
178,966
212,627
213,230
225,284
217,057
Sales/Revenue/Turnover
5.41
3.36
3.41
8.27
15.16
19.04
16.15
14.98
13.99
10.92
11.77
12.61
11.86
16.6
17.42
16.73
19.9
Operating Margin (%)
748
710
650
766
996
1,092
1,429
1,265
1,280
1,529
1,676
1,586
2,039
3,321
3,755
3,166
- -
Depreciation Expense
-1,299
440
3,322
4,625
7,694
9,708
7,757
9,547
11,391
9,091
9,765
13,348
15,979
26,149
26,113
28,270
30,333
Net Income, GAAP
- -
50.43
- -
28.55
37.2
36.51
33.84
31.96
27.42
26.7
26.56
26.17
25.25
26.25
26.67
27.86
27.03
Effective Tax Rate (%)
-3.72
1.09
8.06
8.63
11.01
11.39
9.35
10.12
10.34
7.84
8.7
9.47
8.93
12.3
12.25
12.55
13.97
Profit Margin (%)
18,874
19,426
23,190
29,699
38,281
45,223
50,595
58,074
63,862
67,545
74,042
84,168
94,083
112,048
127,280
146,543
127,901
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
26,373
26,440
30,555
36,932
46,094
55,043
60,079
68,105
77,178
83,681
89,907
104,082
121,800
147,624
166,998
186,933
166,005
Total Equity
- -
2.36
- -
8.88
14.9
19.3
15.03
14.63
15
11.33
11.05
13.26
13.76
18.74
16.66
14.95
20.29
Return on Invested Capital (%)
- -
1.73
- -
14.31
20.51
21.26
14.47
15.62
16.25
11.59
11.41
14.1
15.01
21.17
18.19
17.41
22.95
Return on Capital (%)
-4.97
1.71
12.06
14.72
20.59
21.25
14.47
15.62
16.25
11.59
11.41
14.1
15.01
21.17
18.19
17.41
22.95
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
250,728
290,301
204,974

Working Capital

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
161,920
160,384
168,548
Cash, Cash Equivalents & STI
55,175
43,364
37,382
Accounts Receivable, Net
44,572
47,707
51,086
Inventories
58,262
64,912
76,307
Total Current Liabilities
49,872
44,843
40,647
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.07%
15.81%
11.94%
Free Cash Flow
-337.56%
-716.9%
296.92%
Net Income, GAAP
13.77%
25.63%
8.26%
Sales/Revenue/Turnover
10.72%
15.45%
5.65%
Total Cash Common Dividend
39.63%
32.37%
22.27%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53,039
52,137
53,655
53,796
212,627
2025
55,174
54,432
- -
- -
213,230
2026
- -
- -
- -
- -
225,284

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128.03
- -
- -
- -
548.58
2025
177.56
- -
- -
- -
552.45
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
98.16
2025
- -
- -
- -
- -
159.5
2026
- -
- -
- -
- -
- -
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Business
Takeuchi Mfg. Co., Ltd. (6432.T) manufactures and sells compact construction machinery worldwide, including in Japan, North America, Europe, China, and other international markets. Founded in 1963 and headquartered in Sakaki-machi, Hanishina District, Nagano Prefecture, Japan, the company produces a range of core products such as mini and hydraulic excavators; crawler loaders; crawler dumpers or carriers; wheel loaders; deep foundation excavators; skid steer loaders; and related attachments and accessories, with excavators comprising the largest revenue segment at approximately 66% of sales. Takeuchi pioneered the world's first compact 360-degree slew excavator in 1971 and introduced the first compact track loader to North America in 1986, establishing leadership in the compact equipment segment for construction, utility, rental, landscaping, and recycling applications. In recent developments, the company expanded production capacity by 48% through new facilities including the US factory acquired from Kobelco in 2022 and the Aoki factory opened in September 2023, which runs on 100% renewable energy and boosts midi-excavator output by 50%; shifted product mix from late fiscal 2024 in response to market demand; announced its Fourth Medium-term Business Plan for fiscal 2025-2027 in April 2025; initiated a share repurchase program up to 7 billion yen from October 2024 to January 2025; and operates subsidiaries like Takeuchi Qingdao Mfg. Co., Ltd. in China for local sales and manufacturing.