Takeuchi Mfg. Co., Ltd.
Takeuchi Mfg. Co., Ltd. Fundamental Analysis
Takeuchi Mfg. Co., Ltd. (6432.T) shows moderate financial fundamentals with a PE ratio of 11.48, profit margin of 11.93%, and ROE of 15.54%. The company generates $219.7B in annual revenue with weak year-over-year growth of 0.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6432.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6432.T demonstrates superior asset utilization.
Valuation Score
Moderate6432.T shows balanced valuation metrics.
Growth Score
Weak6432.T faces weak or negative growth trends.
Financial Health Score
Excellent6432.T maintains a strong and stable balance sheet.
Profitability Score
Weak6432.T struggles to sustain strong margins.
Key Financial Metrics
Is 6432.T Expensive or Cheap?
P/E Ratio
6432.T trades at 11.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6432.T's PEG of 69.10 indicates potential overvaluation.
Price to Book
The market values Takeuchi Mfg. Co., Ltd. at 1.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.80 times EBITDA. This is generally considered low.
How Well Does 6432.T Make Money?
Net Profit Margin
For every $100 in sales, Takeuchi Mfg. Co., Ltd. keeps $11.93 as profit after all expenses.
Operating Margin
Core operations generate 15.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.54 in profit for every $100 of shareholder equity.
ROA
Takeuchi Mfg. Co., Ltd. generates $12.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Takeuchi Mfg. Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Takeuchi Mfg. Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6432.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
69.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 6432.T Stacks Against Its Sector Peers
| Metric | 6432.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.48 | 25.96 | Better (Cheaper) |
| ROE | 15.54% | 1263.00% | Weak |
| Net Margin | 11.93% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.78 | 10.05 | Strong Liquidity |
| ROA | 12.18% | -1497918.00% (disorted) | Strong |
6432.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Takeuchi Mfg. Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
85.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
189.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
52.25%
Industry Style: Cyclical, Value, Infrastructure
High Growth