Takeuchi Mfg Co Ltd
TSE:6432
Intrinsic Value
Takeuchi Mfg.Co., Ltd. engages in the manufacture and sale of construction machinery. [ Read More ]
The intrinsic value of one
Takeuchi Mfg Co Ltd
stock under the Base Case scenario is
6 498.28
JPY.
Compared to the current market price of 5 880 JPY,
Takeuchi Mfg Co Ltd
is
Undervalued by 10%.
Takeuchi Mfg Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Takeuchi Mfg Co Ltd's market capitalization is 280.3B JPY.
Takeuchi Mfg Co Ltd stock price is 5 880 JPY.
Takeuchi Mfg Co Ltd stock price (5880 JPY) is 10% less than its Intrinsic Value (6 498.28 JPY).
Takeuchi Mfg Co Ltd stock price (5880 JPY) is 31% less than its DCF Value (8 523.97 JPY). Open DCF Valuation
Takeuchi Mfg Co Ltd stock (4 472.58 JPY) is 24% less than its price (5880 JPY). Open Relative Valuation
Takeuchi Mfg Co Ltd has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Takeuchi Mfg Co Ltd has positive Net Income for the last twelve months.
Takeuchi Mfg Co Ltd has positive Operating Income for the last twelve months.
Takeuchi Mfg Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Takeuchi Mfg Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Takeuchi Mfg Co Ltd has positive Free Cash Flow for the last twelve months.
Takeuchi Mfg Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 18%.
Takeuchi Mfg Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Takeuchi Mfg Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Takeuchi Mfg Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 18% to 25%.
Takeuchi Mfg Co Ltd has positive Gross Profit for the last twelve months.
Takeuchi Mfg Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
Takeuchi Mfg Co Ltd has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Takeuchi Mfg Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Takeuchi Mfg Co Ltd's short-term assets (151B JPY) exceed its short-term liabilties (42B JPY).
Takeuchi Mfg Co Ltd's long-term assets (186B JPY) exceed its long-term liabilties (43B JPY).
Takeuchi Mfg Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Takeuchi Mfg Co Ltd's Altman Z-Score is very high and is equal to 5.91.
Valuation Backtest
Takeuchi Mfg Co Ltd
Run backtest to discover the historical profit from buying and selling
Takeuchi Mfg Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Takeuchi Mfg Co Ltd
Balance Sheet Decomposition
Takeuchi Mfg Co Ltd
| Current Assets | 150.6B |
| Cash & Short-Term Investments | 44.8B |
| Receivables | 46.6B |
| Other Current Assets | 59.2B |
| Non-Current Assets | 35.5B |
| PP&E | 28.7B |
| Intangibles | 852m |
| Other Non-Current Assets | 5.9B |
| Current Liabilities | 42.1B |
| Accounts Payable | 29.7B |
| Accrued Liabilities | 507m |
| Other Current Liabilities | 11.9B |
| Non-Current Liabilities | 659m |
| Other Non-Current Liabilities | 659m |
Earnings Waterfall
Takeuchi Mfg Co Ltd
|
Revenue
|
204.9B
JPY
|
|
Cost of Revenue
|
-154.4B
JPY
|
|
Gross Profit
|
50.5B
JPY
|
|
Operating Expenses
|
-17.6B
JPY
|
|
Operating Income
|
32.9B
JPY
|
|
Other Expenses
|
-8.9B
JPY
|
|
Net Income
|
24B
JPY
|
Free Cash Flow Analysis
Takeuchi Mfg Co Ltd
Profitability Score
Profitability Due Diligence
Takeuchi Mfg Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Takeuchi Mfg Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takeuchi Mfg Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Takeuchi Mfg Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takeuchi Mfg Co Ltd
According to Wall Street analysts, the average 1-year price target for
Takeuchi Mfg Co Ltd
is 5 548.8 JPY
with a low forecast of 3 535 JPY and a high forecast of 7 770 JPY.
Shareholder Return
Price
Takeuchi Mfg Co Ltd
| Average Annual Return | 13.81% |
| Standard Deviation of Annual Returns | 30.99% |
| Max Drawdown | -43% |
| Market Capitalization | 280.3B JPY |
| Shares Outstanding | 47 667 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Takeuchi Mfg Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Takeuchi Mfg.Co., Ltd. engages in the manufacture and sale of construction machinery. The company is headquartered in Hanishina-Gun, Nagano-Ken. The company went IPO on 2002-12-12. The firm operates its business through five geographical segments: Japan, the United Sates, the United Kingdom, France and China. The Company’s main products are deep foundation excavators, disassembled electric mini backhoes, mini excavators and hydraulic excavators, as well as crawler loaders. The company also provides standard machines, ultra-small turning machines, crawler loaders to the international market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Takeuchi Mfg Co Ltd
stock under the Base Case scenario is
6 498.28
JPY.
Compared to the current market price of 5 880 JPY,
Takeuchi Mfg Co Ltd
is
Undervalued by 10%.
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