When we look at how much money they make before expenses, they keep 0.246% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.161%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.117%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.129% return, is a testament to Takeuchi Mfg. Co., Ltd.'s adeptness in optimizing resource deployment. Takeuchi Mfg. Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.183%. Furthermore, the proficiency of Takeuchi Mfg. Co., Ltd. in capital utilization is underscored by a remarkable 0.228% return on capital employed.
Stock Prices
Takeuchi Mfg. Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5950, while its low point bottomed out at $5870. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Takeuchi Mfg. Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 6432.T liquidity ratios reveals its financial health of the firm.
The current ratio of 357.51% gauges short-term asset coverage for liabilities.
The quick ratio (219.83%) assesses immediate liquidity, while the cash ratio (106.37%) indicates cash reserves.
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Current Ratio
357.51%
Quick Ratio
219.83%
Cash Ratio
106.37%
Profitability Ratios
6432.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.82% underscores its earnings before tax deductions.
The effective tax rate stands at 25.95%, revealing its tax efficiency.
The net income per EBT, 74.05%, and the EBT per EBIT, 98.53%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.05%, we grasp its operational profitability.
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Pretax Profit Margin
15.82%
Effective Tax Rate
25.95%
Net Income per EBT
74.05%
EBT per EBIT
98.53%
EBIT per Revenue
16.05%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.58, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 428.58% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
220
Days of Inventory Outstanding
125
Operating Cycle
209.80
Days of Payables Outstanding
70
Cash Conversion Cycle
140
Receivables Turnover
4.29
Payables Turnover
5.19
Inventory Turnover
2.93
Fixed Asset Turnover
7.13
Asset Turnover
1.10
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 127.17, and free cash flow per share, 127.17, depict cash generation on a per-share basis.
The cash per share value, 940.27, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
127.17
Free Cash Flow per Share
127.17
Cash per Share
940.27
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.02
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3754.15, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 335.19, reflects the portion of profit attributed to each share.
The book value per share, 2554.99, represents the net asset value distributed per share, while the tangible book value per share, 2539.07, excludes intangible assets.
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Revenue Per Share
3754.15
Net Income Per Share
335.19
Book Value Per Share
2554.99
Tangible Book Value Per Share
2539.07
Shareholders Equity Per Share
2554.99
Interest Debt Per Share
0.57
Capex Per Share
-188.81
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 27.02%, indicates top-line expansion, while the gross profit growth, 41.90%, reveals profitability trends.
EBIT growth, 19.46%, and operating income growth, 19.46%, offer insights into operational profitability progression.
The net income growth, 19.71%, showcases bottom-line expansion, and the EPS growth, 19.75%, measures the growth in earnings per share.
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Revenue Growth
27.02%
Gross Profit Growth
41.90%
EBIT Growth
19.46%
Operating Income Growth
19.46%
Net Income Growth
19.71%
EPS Growth
19.75%
EPS Diluted Growth
19.75%
Weighted Average Shares Growth
-0.03%
Weighted Average Shares Diluted Growth
-0.03%
Dividends per Share Growth
28.34%
Operating Cash Flow Growth
-38.05%
Free Cash Flow Growth
-105.06%
10-Year Revenue Growth per Share
346.35%
5-Year Revenue Growth per Share
89.77%
3-Year Revenue Growth per Share
54.46%
10-Year Operating CF Growth per Share
489.51%
5-Year Operating CF Growth per Share
-17.93%
3-Year Operating CF Growth per Share
55.59%
10-Year Net Income Growth per Share
394.33%
5-Year Net Income Growth per Share
67.43%
3-Year Net Income Growth per Share
75.84%
10-Year Shareholders Equity Growth per Share
309.70%
5-Year Shareholders Equity Growth per Share
78.91%
3-Year Shareholders Equity Growth per Share
45.61%
10-Year Dividend per Share Growth per Share
3985.53%
5-Year Dividend per Share Growth per Share
161.66%
3-Year Dividend per Share Growth per Share
50.76%
Receivables Growth
40.33%
Inventory Growth
15.41%
Asset Growth
15.73%
Book Value per Share Growth
17.06%
Debt Growth
900.00%
R&D Expense Growth
24.92%
SGA Expenses Growth
123.26%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 94,625,963,290, captures the company's total value, considering both debt and equity.
Income quality, 0.40, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.48%, indicates the value of non-physical assets, and capex to operating cash flow, -105.44%, measures reinvestment capability.
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Enterprise Value
94,625,963,290
Income Quality
0.40
Research and Development to Revenue
0.88%
Intangibles to Total Assets
0.48%
Capex to Operating Cash Flow
-105.44%
Capex to Revenue
-5.03%
Capex to Depreciation
-441.44%
Graham Number
4389.66
Return on Tangible Assets
10.11%
Graham Net Net
1171.91
Working Capital
94,083,000,000
Tangible Asset Value
121,041,000,000
Net Current Asset Value
93,474,000,000
Average Receivables
29,630,000,000
Average Payables
25,623,000,000
Average Inventory
44,536,500,000
Days Sales Outstanding
71
Days Payables Outstanding
72
Days of Inventory On Hand
128
ROIC
13.02%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.14, and the price to book ratio, 2.14, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.50, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 50.58, and price to operating cash flows, 50.56, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.14
Price to Book Ratio
2.14
Price to Sales Ratio
1.50
Price Cash Flow Ratio
50.56
Price Earnings to Growth Ratio
0.65
Enterprise Value Multiple
10.64
Price Fair Value
2.14
Price to Operating Cash Flow Ratio
50.56
Price to Free Cash Flows Ratio
50.58
Price to Tangible Book Ratio
1.14
Enterprise Value to Sales
0.53
Enterprise Value Over EBITDA
4.02
EV to Operating Cash Flow
11.08
Earnings Yield
11.53%
Free Cash Flow Yield
-0.33%
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