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Takuma Co (6013) Stock Statistics & Valuation Metrics
Total Valuation
Takuma Co has a market cap or net worth of JPY 215.93B. The enterprise value is JPY 205.91B.
- Market Cap
- JPY 215.93B
- Enterprise Value
- JPY 205.91B
Share Statistics
Takuma Co has 74,498,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 74,498,000
- Owned by Insiders
- ―
- Owned by Institutions
- 16.21%
Financial Efficiency
Takuma Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.39%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.39%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 36.77M
- Profits Per Employee
- 3.05M
- Employee Count
- 4,504
- Asset Turnover
- 0.87
- Inventory Turnover
- 17.96
Valuation Ratios
The current PE Ratio of Takuma Co is 14.29. Takuma Co’s PEG ratio is 0.20.
- PE Ratio
- 14.29
- PS Ratio
- 1.23
- PB Ratio
- 1.95
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Takuma Co had revenue of 165.62B and earned 13.73B in profits. Earnings per share was 185.04.
- Revenue
- 165.62B
- Gross Profit
- 38.78B
- Operating Income
- 15.41B
- Pretax Income
- 20.11B
- Net Income
- 13.73B
- EBITDA
- 22.13B
- Earnings Per Share (EPS)
- 185.04
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Takuma Co pays an annual dividend of JPY 54.00, resulting in a dividend yield of 3.65%
- Dividend Per Share
- JPY 54.00
- Dividend Yield
- 3.65%
- Payout Ratio
- 50.26%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.10%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 25.14%
- 50-Day Moving Average
- 2961.84
- 200-Day Moving Average
- 2996.35
- Relative Strength Index (RSI)
- 49.71
- Average Volume (3m)
- 193.11K
Important Dates
Takuma Co upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Takuma Co as a current ratio of 2.05, with Debt / Equity ratio of 0.75%
- Current Ratio
- 2.05
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.78
- Interest Coverage Ratio
- 963.19
Taxes
In the past 12 months, Takuma Co has paid 6.25B in taxes.
- Income Tax
- 6.25B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Takuma Co EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.91
- EV to EBITDA
- 6.74
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takuma Co has JPY 58.59B in cash and marketable securities with JPY 233.00M in debt, giving a net cash position of JPY 58.36B billion.
- Cash & Marketable Securities
- JPY 58.59B
- Total Debt
- JPY 233.00M
- Net Cash
- JPY 58.36B
- Net Cash Per Share
- JPY 783.32
- Tangible Book Value Per Share
- JPY 1,502.12
Margins
Gross margin is 23.47%, with operating margin of 10.28%, and net profit margin of 8.71%.
- Gross Margin
- 23.47%
- Operating Margin
- 10.28%
- Pretax Margin
- 12.80%
- Net Profit Margin
- 8.71%
- EBITDA Margin
- 13.54%
- EBIT Margin
- 12.41%
Analyst Forecast
The average price target for Takuma Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.65%
- EPS Growth Forecast
- 72.55%
Scores
- Smart Score
- ―
- AI Score
- 68
