Takeuchi Mfg. Co., Ltd.
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Takeuchi Mfg. Co., Ltd. Financial Snapshot
Operating Performance
Fast Facts
205, Uwadaira, Sakaki-machi, Nagano, 389- The company reported revenue of US$397.68 million
Headquarters Address
0605,Japan during the fiscal year 2011 (2011). The company's
revenue declined at a compounded rate of -10.81%
Telephone + 81 268 811100
during 2007–2011, with an annual growth of 50.56%
over 2010. In 2011, the company recorded an
Fax + 81 268 811127 operating margin of 0.13%, as against -0.58% in
2010.
Website www.takeuchi-mfg.co.jp
Ticker Symbol, Stock Exchange 6432, JASDAQ Revenue and Margins
Number of Employees 426
Fiscal Year End February
Revenue (in US$ million) 397.68
Revenue (in JPY million) 34,928.08
SWOT Analysis
Strengths Weaknesses
Decrease in Debt Component Decline in Operating Margin
Integrated Operations Low Return on Equity
Strong Liquidity Position
Opportunities Threats
Demand for Hybrid Hydraulic
Bleak Outlook of Japanese Economy
Excavators
Increase in Global Infrastructure
Rise in Input Prices
Spending
Strategic Alliances to Drive Growth Shortage of Skilled Personnel
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Takeuchi Mfg. Co., Ltd. - SWOT Profile Page 1
Takeuchi Mfg. Co., Ltd.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Operational Efficiency ......................................................................................................................................12
2.2.4 Solvency ..........................................................................................................................................................13
2.2.5 Valuation ..........................................................................................................................................................14
2.3 Key Competitors ...................................................................................................................................................15
3 Mergers & Acquisitions and Partnerships ........................................................................................... 16
3.1 M&A and Partnerships Strategy ...........................................................................................................................16
4 SWOT Analysis ...................................................................................................................................... 17
4.1 SWOT Analysis - Overview ..................................................................................................................................17
4.2 Strengths ..............................................................................................................................................................17
4.3 Weaknesses .........................................................................................................................................................17
4.4 Opportunities ........................................................................................................................................................18
4.5 Threats .................................................................................................................................................................18
5 Takeuchi Mfg. Co., Ltd. - Company Statement .................................................................................... 20
6 History .................................................................................................................................................... 21
7 Takeuchi Mfg. Co., Ltd. - Key Employees ............................................................................................ 22
8 Locations and Subsidiaries .................................................................................................................. 23
8.1 Head Office ..........................................................................................................................................................23
8.2 Other Locations and Subsidiaries ........................................................................................................................23
9 Appendix ................................................................................................................................................ 24
9.1 Methodology .........................................................................................................................................................24
9.2 Ratio Definitions ...................................................................................................................................................24
9.3 Disclaimer...................................................................................