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Takuma Co
(6013)
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Rating:68Neutral
Price Target:
¥3,510.00
▲(14.52% Upside)
Action:Downgraded
Date:08/17/26
The score is primarily supported by strong financial fundamentals—especially an exceptionally low-leverage balance sheet and improved profitability—tempered by historically volatile cash flows. Technical indicators are the biggest detractor due to weak momentum (below key moving averages and negative MACD). Valuation is moderately supportive with a mid-teens P/E and a ~2.9% dividend yield.
Positive Factors
Very low leverage and strong equity base
The exceptionally conservative balance sheet limits financial risk and preserves flexibility for plant investments, project execution and shareholder returns. Improved ROE also indicates that management is generating more profit from the existing capital base.
Negative Factors
Inconsistent operating and free cash flow
Large year-to-year cash swings indicate exposure to working-capital movements, project milestones and timing of customer receipts. Even with strong recent cash generation, this inconsistency can complicate funding, dividends and execution of long-cycle projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong equity base
The exceptionally conservative balance sheet limits financial risk and preserves flexibility for plant investments, project execution and shareholder returns. Improved ROE also indicates that management is generating more profit from the existing capital base.
Read all positive factors
Takuma Co (6013) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥226.71B
Dividend Yield3%
Average Volume (3M)212.20K
Price to Earnings (P/E)15.0
Beta (1Y)0.65
Revenue Growth17.65%
EPS Growth72.55%
CountryJP
Employees4,504
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)207.33
Shares Outstanding75,689,100
10 Day Avg. Volume155,200
30 Day Avg. Volume212,200
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)1.78
Price to Sales (P/S)1.21
P/FCF Ratio8.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)204.44
Revenue Forecast (FY)¥188.61B
Takuma Co Business Overview & Revenue Model
Company Description
Headquartered in Amagasaki, Japan, Takuma Co., Ltd. is an established engineering company, founded in 1938. Operating both domestically and internationally, the firm provides comprehensive services encompassing the design, construction, and oversi...
How the Company Makes Money
Takuma primarily makes money by delivering plant engineering projects and supporting those facilities over their operating lives. A major revenue stream is EPC-style work (engineering, procurement, manufacturing, construction, and commissioning) f...
Takuma Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 175.63B | 165.62B | 151.16B | 149.17B | 142.65B | 134.09B |
| Gross Profit | 41.23B | 38.78B | 33.31B | 29.22B | 31.27B | 25.91B |
| EBITDA | 23.79B | 22.13B | 16.88B | 14.23B | 15.24B | 11.76B |
| Net Income | 15.29B | 13.73B | 10.39B | 8.76B | 9.62B | 7.43B |
Balance Sheet | ||||||
| Total Assets | 180.08B | 190.47B | 196.41B | 191.18B | 179.69B | 174.53B |
| Cash, Cash Equivalents and Short-Term Investments | 58.59B | 40.33B | 39.43B | 45.34B | 65.24B | 42.98B |
| Total Debt | 233.00M | 849.00M | 12.12B | 800.00M | 288.00M | 396.00M |
| Total Liabilities | 68.67B | 76.89B | 86.84B | 80.18B | 78.52B | 80.18B |
| Stockholders Equity | 110.39B | 112.56B | 108.73B | 110.34B | 100.60B | 93.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 23.54B | -6.37B | -17.23B | 26.38B | 7.49B |
| Operating Cash Flow | 0.00 | 24.66B | -4.07B | -12.22B | 32.19B | 9.00B |
| Investing Cash Flow | 0.00 | -1.74B | 1.26B | -8.44B | -5.60B | -2.39B |
| Financing Cash Flow | 0.00 | -25.77B | 938.00M | -3.38B | -4.28B | -9.11B |
Takuma Co Technical Analysis
Negative
3065.00
Price Trends
3423.20
Negative
3225.27
Negative
2896.26
Positive
Market Momentum
-94.33
Positive
31.53
Neutral
10.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6013, the sentiment is Negative. The current price of 3065 is below the 20-day moving average (MA) of 3236.25, below the 50-day MA of 3423.20, and above the 200-day MA of 2896.26, indicating a neutral trend. The MACD of -94.33 indicates Positive momentum. The RSI at 31.53 is Neutral, neither overbought nor oversold. The STOCH value of 10.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6013.
Takuma Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥615.60B | 21.51 | ― | 1.32% | 7.05% | 12.23% | |
76 Outperform | ¥137.09B | 14.54 | 11.19% | 2.28% | 14.61% | 26.89% | |
69 Neutral | ¥76.52B | 8.98 | 18.45% | 3.39% | 38.31% | 62.54% | |
68 Neutral | ¥226.71B | 14.95 | 12.69% | 2.69% | 17.65% | 72.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥923.65B | 36.35 | 4.73% | 1.25% | 0.99% | 24.98% | |
55 Neutral | ¥200.56B | 13.47 | ― | 2.05% | 7.67% | -30.19% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.