Takeuchi Mfg. Co. Ltd Financials

Market Capitalization ¥238.57 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.98
Forward PE	9.52
Price to Sales TTM	¥1.10
Price to Book MRQ	¥1.66
Enterprise to Revenue	0.90
Enterprise to EBITDA	4.15

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2024-02-29
Most Recent Quarter	2024-08-31
Profit Margin	13.98%
Operating Margin	25.26%
Return on Assets TTM	14.09%
Return on Equity TTM	20.13%

Income Statement

Revenue TTM	¥217,057,001,472
Revenue per Share TTM	¥4553.58
Quarterly Revenue Growth	4.40%
Gross Profit TTM	¥60,907,999,232
EBITDA	¥43,219,000,000
Net Income to Common TTM	¥30,332,999,680
Diluted EPS TTM	¥642.79
Quarterly Earnings Growth YoY	27.80%

Balance Sheet

Total Cash MRQ	¥37,382,000,640
Total Cash per Share MRQ	¥784.23
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	4.15
Book Value per Share MRQ	¥3096.96

Cash Flow

Operating Cash Flow TTM	¥7,047,000,064
Levered Free Cash Flow TTM	¥-3,462,125,056

6432 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	46,504,900
Float Shares	37,709,149
Avg 10 Volume	667,930
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	22.10%
% Held by Institutions	31.23%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	¥3560.00
Fifty Two Week High	¥6700.00
Fifty Two Week Change	9.73%
Day 50 MA	¥4906.40
Day 200 MA	¥5105.80

Dividends and Splits

Forward Annual Dividend Rate	¥612.00
Forward Annual Dividend Yield	11.68%
Trailing Annual Dividend Rate	¥153.00
Trailing Annual Dividend Yield	2.92%
Payout Ratio	23.80%
Dividend Date
Ex Dividend Date	2025-02-27
Last Split Factor
Last Split Date	2015-08-27