Takeuchi Mfg. Co., Ltd.
Takeuchi Mfg. Co., Ltd. manufactures and sells construction machinery in Japan and internationally. The company offers mini and hydraulic excavators, crawler loader, crawler carrier, deep foundation excavator, and other construction machinery. Takeuchi Mfg. Co., Ltd. was incorporated in 1963 and is headquartered in Hanishina, Japan.
Takeuchi Mfg. Co., Ltd. (TKUGF) - Net Assets
Latest net assets as of August 2024: $166.00 Billion USD
Based on the latest financial reports, Takeuchi Mfg. Co., Ltd. (TKUGF) has net assets worth $166.00 Billion USD as of August 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($207.35 Billion) and total liabilities ($41.34 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $166.00 Billion |
| % of Total Assets | 80.06% |
| Annual Growth Rate | 16.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.92 |
Takeuchi Mfg. Co., Ltd. - Net Assets Trend (2021–2025)
This chart illustrates how Takeuchi Mfg. Co., Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Takeuchi Mfg. Co., Ltd. (2021–2025)
The table below shows the annual net assets of Takeuchi Mfg. Co., Ltd. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $167.00 Billion | +13.12% |
| 2024-02-29 | $147.62 Billion | +21.20% |
| 2023-02-28 | $121.80 Billion | +17.02% |
| 2022-02-28 | $104.08 Billion | +15.77% |
| 2021-02-28 | $89.91 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Takeuchi Mfg. Co., Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 74.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $149.22 Billion | 89.35% |
| Other Components | $17.78 Billion | 10.65% |
| Total Equity | $167.00 Billion | 100.00% |
Takeuchi Mfg. Co., Ltd. Competitors by Market Cap
The table below lists competitors of Takeuchi Mfg. Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
$1.01 Billion |
|
AQ Group AB (publ)
F:7AQ0
|
$1.01 Billion |
|
Lufax Holding Ltd
NYSE:LU
|
$1.01 Billion |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
$1.01 Billion |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
$1.01 Billion |
|
3M India Limited
NSE:3MINDIA
|
$1.01 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
$1.01 Billion |
|
Yinson Holdings Bhd
KLSE:7293
|
$1.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Takeuchi Mfg. Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 147,624,000,000 to 166,998,000,000, a change of 19,374,000,000 (13.1%).
- Net income of 26,113,000,000 contributed positively to equity growth.
- Dividend payments of 7,539,000,000 reduced retained earnings.
- Share repurchases of 7,000,000,000 reduced equity.
- Other factors increased equity by 7,800,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $26.11 Billion | +15.64% |
| Dividends Paid | $7.54 Billion | -4.51% |
| Share Repurchases | $7.00 Billion | -4.19% |
| Other Changes | $7.80 Billion | +4.67% |
| Total Change | $- | 13.12% |
Book Value vs Market Value Analysis
This analysis compares Takeuchi Mfg. Co., Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-02-28 | $1885.39 | $33.04 | x |
| 2022-02-28 | $2182.65 | $33.04 | x |
| 2023-02-28 | $2551.05 | $33.04 | x |
| 2024-02-29 | $3096.96 | $33.04 | x |
| 2025-02-28 | $3614.09 | $33.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Takeuchi Mfg. Co., Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.64%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.25%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 1.30x
- Recent ROE (15.64%) is above the historical average (14.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 10.86% | 8.70% | 0.97x | 1.28x | $774.30 Million |
| 2022 | 12.82% | 9.47% | 1.03x | 1.32x | $2.94 Billion |
| 2023 | 13.12% | 8.93% | 1.13x | 1.30x | $3.80 Billion |
| 2024 | 17.71% | 12.30% | 1.07x | 1.34x | $11.39 Billion |
| 2025 | 15.64% | 12.25% | 0.98x | 1.30x | $9.41 Billion |
Industry Comparison
This section compares Takeuchi Mfg. Co., Ltd.'s net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $405,749,501
- Average return on equity (ROE) among peers: 1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Takeuchi Mfg. Co., Ltd. (TKUGF) | $166.00 Billion | 10.86% | 0.25x | $1.01 Billion |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $365.18 Million | 8.40% | 1.98x | $483.70 Million |
| AGCO Corporation (AGCO) | $3.10 Billion | 6.02% | 1.58x | $7.13 Billion |
| Agrify Corp (AGFY) | $-9.27 Million | 0.00% | 0.00x | $58.43 Million |
| Ag Growth International Inc (AGGZF) | $110.78 Million | 17.74% | 0.30x | $363.58 Million |
| Alamo Group Inc (ALG) | $106.91 Million | 3.85% | 0.51x | $1.99 Billion |
| AmeraMex International Inc (AMMX) | $-557.03K | 0.00% | 0.00x | $1.43 Million |
| Arts-Way Manufacturing Co Inc (ARTW) | $12.09 Million | 2.54% | 0.76x | $4.69 Million |
| Astec Industries Inc (ASTE) | $193.89 Million | -2.43% | 1.15x | $1.20 Billion |
| Austin Engineering Limited (AUSTF) | $119.42 Million | -41.40% | 1.27x | $116.99 Million |
| Buhler Industries Inc (BIIAF) | $63.76 Million | 20.96% | 1.45x | $1.51 Million |