TKUG.F Stock Overview

Manufactures and sells construction machinery in Japan and internationally. More details

TKUG.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 58.4% below our estimate of its fair value

Earnings grew by 59.7% over the past year

Pays a reliable dividend of 4.26%

Risk Analysis

Earnings are forecast to decline by an average of 1.1% per year for the next 3 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Takeuchi Mfg. Co., Ltd. Competitors

Blue Bird

NasdaqGM:BLBD

US$1.3b

Greenbrier Companies

NYSE:GBX

US$1.9b

REV Group

NYSE:REVG

US$1.6b

Miller Industries

NYSE:MLR

US$751.6m

Price History & Performance

Summary of share price highs, lows and changes for Takeuchi Mfg
Historical stock prices
Current Share Price	JP¥33.04
52 Week High	JP¥35.59
52 Week Low	JP¥33.04
Beta	0.75
1 Month Change	0%
3 Month Change	-5.60%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.87%

Recent updates

Shareholder Returns

	TKUG.F	US Machinery	US Market
7D	0%	-0.2%	0.6%
1Y	n/a	11.5%	23.7%

Return vs Industry: Insufficient data to determine how TKUG.F performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how TKUG.F performed against the US Market.

Price Volatility

Is TKUG.F's price volatile compared to industry and market?
TKUG.F volatility
TKUG.F Average Weekly Movement	n/a
Machinery Industry Average Movement	5.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TKUG.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TKUG.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1963	1,198	Toshiya Takeuchi	www.takeuchi-mfg.co.jp

Takeuchi Mfg. Co., Ltd. manufactures and sells construction machinery in Japan and internationally. The company offers compact and hydraulic excavators, track loaders, crawler dumpers, and other construction machinery. Takeuchi Mfg.

Takeuchi Mfg. Co., Ltd. Fundamentals Summary

How do Takeuchi Mfg's earnings and revenue compare to its market cap?
TKUG.F fundamental statistics
Market cap	US$1.49b
Earnings (TTM)	US$191.00m
Revenue (TTM)	US$1.44b

7.9x

P/E Ratio

1.0x

P/S Ratio

Is TKUG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKUG.F income statement (TTM)
Revenue	JP¥214.76b
Cost of Revenue	JP¥159.86b
Gross Profit	JP¥54.91b
Other Expenses	JP¥26.40b
Earnings	JP¥28.51b

Last Reported Earnings

May 31, 2024

Next Earnings Date

Oct 22, 2024

Earnings per share (EPS)	598.10
Gross Margin	25.57%
Net Profit Margin	13.28%
Debt/Equity Ratio	0%

How did TKUG.F perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/16 20:06
End of Day Share Price	2024/07/19 00:00
Earnings	2024/05/31
Annual Earnings	2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Takeuchi Mfg. Co., Ltd. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Edward Bourlet	CLSA
Sang-woo Lee	Eugene Investment & Securities Co Ltd.
Yuichiro Isayama	Goldman Sachs

Takeuchi Mfg OTCPK:TKUG.F Stock Report