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Takuma Co (JP:6013)
:6013
Total Valuation
Takuma Co has a market cap or net worth of ¥162.60B. The enterprise value is ¥103.19B.
Market Cap¥162.60B
Enterprise Value¥103.19B
Share Statistics
Takuma Co has 80,536,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,536,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takuma Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee34.87M
Profits Per Employee2.05M
Employee Count4,278
Asset Turnover0.78
Inventory Turnover12.28
Valuation Ratios
The current PE Ratio of Takuma Co is 17.24. Takuma Co’s PEG ratio is 8.02.
PE Ratio17.24
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio8.02
Income Statement
In the last 12 months, Takuma Co had revenue of 149.17B and earned 8.75B in profits. Earnings per share was 109.42.
Revenue149.17B
Gross Profit29.54B
Operating Income10.23B
Pretax Income12.43B
Net Income8.75B
EBITDA14.23B
Earnings Per Share (EPS)109.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Takuma Co pays an annual dividend of ¥28, resulting in a dividend yield of 3.48%
Dividend Per Share¥28
Dividend Yield3.48%
Payout Ratio21.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change30.31%
50-Day Moving Average1.82K
200-Day Moving Average1.65K
Relative Strength Index (RSI)81.56
Average Volume (3m)197.26K
Important Dates
Takuma Co upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takuma Co as a current ratio of 2.05, with Debt / Equity ratio of 1.01%
Current Ratio2.05
Quick Ratio1.90
Debt to Market Cap<0.01
Net Debt to EBITDA-3.13
Interest Coverage Ratio5.11K
Taxes
In the past 12 months, Takuma Co has paid 3.55B in taxes.
Income Tax3.55B
Effective Tax Rate0.29
Enterprise Valuation
Takuma Co EV to EBITDA ratio is 7.48, with an EV/FCF ratio of -6.00.
EV to Sales0.71
EV to EBITDA7.48
EV to Free Cash Flow-6.00
EV to Operating Cash Flow-8.70
Balance Sheet
Takuma Co has ¥39.87B in cash and marketable securities with ¥1.11B in debt, giving a net cash position of -¥38.77B billion.
Cash & Marketable Securities¥39.87B
Total Debt¥1.11B
Net Cash-¥38.77B
Net Cash Per Share-¥481.37
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 21.45%, with operating margin of 6.86%, and net profit margin of 5.87%.
Gross Margin21.45%
Operating Margin6.86%
Pretax Margin8.33%
Net Profit Margin5.87%
EBITDA Margin9.54%
EBIT Margin8.33%
Analyst Forecast
The average price target for Takuma Co is ¥2,600.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,600.69
Price Target Upside27.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.64%
EPS Growth Forecast47.52%