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Takeuchi Mfg. Co., Ltd.
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Statistics

Valuation metrics
Market cap
328.89B
Enterprise value
285.39B
Trailing P/E (ttm)
12.06
Forward P/E
12.71
PEG ratio
12.71
Price/Sales (ttm)
1.45
Price/Book (mrq)
1.87
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
7.29
Overview
Shares outstanding
46.19M
Float
31.92M
Shares short
% Held by insiders
23.53%
% Held by institutions
36.83%
Average volume (10 days)
267.17K
Average volume (90 days)
255.33K
Price summary
52-Week low
3.92K
52-Week high
7.45K
52-Week change
28.50
Beta
0.35
50-Day moving average
6.37K
200-Day moving average
5.28K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.12
Trailing annual dividend rate
200
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.77
Payout ratio
0.35
Dividend date
Ex-dividend date
Feb 26, 2026
Last split factor
3:1
Last split date
Aug 27, 2015
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)
217.73B
Revenue per share (ttm)
4.68K
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
54.09B
EBITDA
40.95B
Net income to common (ttm)
26.31B
Diluted EPS (ttm)
568.02
Quarterly earnings growth (yoy)
14.90%
Balance sheet
Total cash (mrq)
39.34B
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)
3.66K
Cash flow
Cash flow statement
22.10B
Levered free cash flow (LFCF)
21.69B
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