Takeuchi Mfg.Co., Ltd.

As of August 31, 2024, Takeuchi Manufacturing Co., Ltd. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Takeuchi Manufacturing Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Takeuchi Manufacturing Co., Ltd. has 47.67M shares outstanding.

As of August 31, 2024, Takeuchi Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 8.17. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.49.

As of August 31, 2024, Takeuchi Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 4.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.44B versus a market cap of 1.70B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Takeuchi Manufacturing Co., Ltd. maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, Takeuchi Manufacturing Co., Ltd. posted a return on equity (ROE) of 20.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.13, useful for judging operating efficiency across full business cycles. The company generates approximately 1.28M in revenue per employee across its workforce of 1,161.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.46 indicates how many times Takeuchi Manufacturing Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Takeuchi Manufacturing Co., Ltd. recorded 76.87M in income tax expense. That works out to an effective tax rate of 27.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 284.38M, leaving 207.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, Takeuchi Manufacturing Co., Ltd.'s stock has gained approximately 28.28% over the past 52 weeks.

Over the twelve months ended August 31, 2024, Takeuchi Manufacturing Co., Ltd. generated 1.48B in revenue and converted that into 207.51M in net income, yielding earnings per share of 4.35. EBITDA reached 295.49M, while operating income came in at 295.51M.

These figures are as of August 31, 2024. Total book value stands at 1.14B, with working capital of 874.98M providing operational flexibility.

Over the twelve months ended August 31, 2024, Takeuchi Manufacturing Co., Ltd. posted 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.

Takeuchi Manufacturing Co., Ltd.'s most recent stock split took place on August 27, 2015 with a 1:3 split ratio.

As of August 31, 2024, Takeuchi Manufacturing Co., Ltd. has an Altman Z-Score of 7.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.