36.64000 USD
0
0%
Last update Mar 7, 3:00 PM EST
Market closed
Day range
36.64000
36.64000
Previous close
36.64000
Open
36.64000
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Takeuchi Mfg. Co., Ltd.
36.64
0
0%

Statistics

Valuation metrics
Market cap
1.76B
Enterprise value
-240.15M
Trailing P/E (ttm)
9.93
Forward P/E
PEG ratio
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.56
Enterprise Value/Revenue
-0.17
Enterprise Value/EBITDA
-0.95
Overview
Shares outstanding
46.19M
Float
31.92M
Shares short
% Held by insiders
23.53%
% Held by institutions
36.83%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
32.35
52-Week high
36.64
52-Week change
9.83 30.4%
Beta
0.35
50-Day moving average
36.64
200-Day moving average
34.59
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.04
Trailing annual dividend rate
200
Trailing annual dividend yield
5.46
5-Year annual dividend yield
Payout ratio
0.35
Dividend date
Ex-dividend date
Feb 26, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
May 31, 2025
Profitability
Profit margin
12.09%
Operating margin
19.54%
Operational effectiveness
Return on assets
10.63%
Return on equity
15.72%
Income statement
Revenue (ttm)
1.40B
Revenue per share (ttm)
4.68K
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
348.51M
EBITDA
263.79M
Net income to common (ttm)
169.53M
Diluted EPS (ttm)
3.69
Quarterly earnings growth (yoy)
14.90%
Balance sheet
Total cash (mrq)
253.47M
Total cash per share (mrq)
851.71
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
408.10%
Book value per share (mrq)
23.45
Cash flow
Cash flow statement
142.37M
Levered free cash flow (LFCF)
139.72M
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