Takeuchi Mfg. Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Takeuchi Mfg. Co., Ltd. carries a market capitalization of 350.14B, placing it among publicly traded companies globally. Its enterprise value stands at 167.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 350.14B |
| Enterprise Value | 167.59B |
Share Statistics
Takeuchi Mfg. Co., Ltd. currently has 47.67M shares outstanding.
| Shares Outstanding | 47.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Takeuchi Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 6.76. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.43.
| PE Ratio | 6.76 |
| PS Ratio | 0.94 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 3.88 |
| EV / FCF | N/A |
Financial Position
Takeuchi Mfg. Co., Ltd. maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.15 |
| Quick Ratio | 0.92 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Takeuchi Mfg. Co., Ltd. posts a return on equity of 22.95 and a return on invested capital of 20.29.
| Return on Equity (ROE) | 22.95 |
| Return on Assets (ROA) | 15.84 |
| Return on Invested Capital (ROIC) | 20.29 |
| Return on Capital Employed (ROCE) | 22.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
Over the trailing twelve months, Takeuchi Mfg. Co., Ltd. has paid 11.24B in income taxes, reflecting an effective tax rate of 27.03.
| Income Tax | 11.24B |
| Effective Tax Rate | 27.03 |
Stock Price Statistics
Takeuchi Mfg. Co., Ltd.'s stock has gained approximately 65.50218% over the past 52 weeks. The 50-day moving average sits at 7,163.20, while the 200-day moving average is 6,684.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.50218% |
| 50-Day Moving Average | 7,163.20 |
| 200-Day Moving Average | 6,684.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Takeuchi Mfg. Co., Ltd. generated 217.06B in revenue and converted that into 30.33B in net income, yielding earnings per share of 636.33. EBITDA reached 43.20B, while operating income came in at 43.20B.
| Revenue | 217.06B |
| Gross Profit | 60.91B |
| Operating Income | 43.20B |
| Pretax Income | 41.57B |
| Net Income | 30.33B |
| EBITDA | 43.20B |
| EBIT | 43.20B |
| Earnings Per Share (EPS) | 636.33 |
Balance Sheet
Total book value stands at 143.59B, with working capital of 127.90B providing operational flexibility.
| Cash & Cash Equivalents | 37.38B |
| Total Debt | N/A |
| Net Debt | -37.38B |
| Equity (Book Value) | 143.59B |
| Book Value Per Share | 3,012.27 |
| Working Capital | 127.90B |
Margins
Takeuchi Mfg. Co., Ltd. operates with a gross margin of 28.06, reflecting its pricing power and cost economics. The operating margin of 19.90 and net profit margin of 13.97 provide insight into operational efficiency.
| Gross Margin | 28.06 |
| Operating Margin | 19.90 |
| Pretax Margin | 19.15 |
| Profit Margin | 13.97 |
| EBITDA Margin | 19.90 |
Stock Splits
Takeuchi Mfg. Co., Ltd.'s most recent stock split took place on August 27, 2015 with a 1:3 split ratio.
| Last Split Date | 8/27/2015 |
| Split Ratio | 1:3 |
Scores
Takeuchi Mfg. Co., Ltd. posts an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.41 |