Takeuchi Mfg. Co. Ltd Financials

Market Capitalization ¥215.56 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	8.44
Forward PE	8.65
Price to Sales TTM	¥1.01
Price to Book MRQ	¥1.29
Enterprise to Revenue	0.80
Enterprise to EBITDA	4.16

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2025-02-28
Most Recent Quarter	2024-08-31
Profit Margin	12.25%
Operating Margin	7.11%
Return on Assets TTM	11.16%
Return on Equity TTM	16.60%

Income Statement

Revenue TTM	¥213,229,993,984
Revenue per Share TTM	¥4511.05
Quarterly Revenue Growth	-13.00%
Gross Profit TTM	¥56,008,998,912
EBITDA	¥43,219,000,000
Net Income to Common TTM	¥26,112,999,424
Diluted EPS TTM	¥552.55
Quarterly Earnings Growth YoY	-62.10%

Balance Sheet

Total Cash MRQ	¥46,482,001,920
Total Cash per Share MRQ	¥1005.94
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	3.55
Book Value per Share MRQ	¥3614.11

Cash Flow

Operating Cash Flow TTM	¥8,282,999,808
Levered Free Cash Flow TTM	¥-295,624,992

6432 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	46,207,533
Float Shares	31,939,571
Avg 10 Volume	208,480
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	22.10%
% Held by Institutions	37.96%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	¥3560.00
Fifty Two Week High	¥5890.00
Fifty Two Week Change	-25.62%
Day 50 MA	¥4559.60
Day 200 MA	¥4844.40

Dividends and Splits

Forward Annual Dividend Rate	¥800.00
Forward Annual Dividend Yield	17.30%
Trailing Annual Dividend Rate	¥200.00
Trailing Annual Dividend Yield	4.32%
Payout Ratio	36.20%
Dividend Date
Ex Dividend Date	2025-02-27
Last Split Factor
Last Split Date	2015-08-27