Takuma Co (6013) AI Stock Analysis

• Market Cap: $181.59B
• Dividend Yield: 3.34%
• Average Volume (3M): 200.15K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.58
• Revenue Growth: -1.58%
• EPS Growth: -3.07%
• Country: JP
• Employees: 4,278
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 14.20
• Shares Outstanding: 80,536,800
• 10 Day Avg. Volume: 178,120
• 30 Day Avg. Volume: 200,146
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.52
• Enterprise Value/Revenue: 0.63
• Enterprise Value/Gross Profit: 2.93
• Enterprise Value/Ebitda: 6.06
• 1Y Price Target: $3,107.77
• Price Target Upside: 38.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥2,267.00 ▲(1.12% Upside)

Takuma Co's strong financial performance with consistent growth and profitability is a key strength. However, technical indicators suggest the stock might be overbought, and cash flow issues pose a risk. Valuation remains attractive with a reasonable P/E ratio and solid dividend yield.

Takuma Co Business Overview & Revenue Model

Company Description

Takuma Co., Ltd. is a Japanese company primarily engaged in the development, manufacturing, and sale of environmental and energy-related equipment and systems. The company operates in several sectors including energy, waste management, and industrial equipment. Its core products and services include biomass power generation systems, industrial waste treatment facilities, and water treatment systems. Takuma Co. is committed to leveraging its technological expertise to provide solutions that contribute to environmental sustainability and energy efficiency.

How the Company Makes Money

Takuma Co. generates revenue through the sale of its energy and environmental systems to industrial, municipal, and private clients. The company's primary revenue streams include the design, construction, and maintenance of biomass power plants and waste treatment facilities. By offering comprehensive solutions that include both the installation and ongoing operation of these systems, Takuma Co. ensures a steady flow of income. Additionally, the company benefits from partnerships and alliances with other firms and governmental entities, which can lead to joint projects and expanded market reach. The focus on renewable energy and sustainable practices aligns with global trends, providing Takuma Co. with opportunities for growth and increased revenue in the environmental sector.

Takuma Co Financial Statement Overview

Summary

Takuma Co shows strong revenue growth and profitability with a low leverage position, indicating financial stability. However, negative free cash flow and operating cash flow issues are concerning and need addressing.

Income Statement

Takuma Co has shown consistent revenue growth, with a 1.34% increase in the latest year. Gross profit margin improved to 22.03%, and net profit margin increased to 6.87%, indicating strong profitability. However, fluctuating EBIT and EBITDA margins suggest potential volatility.

Balance Sheet

The company maintains a strong equity position, with an equity ratio of 56.95%. The debt-to-equity ratio is low, indicating low leverage and financial stability. Return on equity improved to 9.56%, reflecting efficient use of equity.

Cash Flow

Takuma Co's free cash flow remains negative, indicating cash flow challenges. The operating cash flow to net income ratio is also negative, highlighting operating cash flow issues. The company needs to improve cash generation to support operational and investment needs.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	151.16B	149.17B	142.65B	134.09B	146.73B
Gross Profit	33.30B	29.54B	31.55B	26.18B	26.80B
EBITDA	16.88B	14.23B	14.95B	10.89B	11.46B
Net Income	10.39B	8.75B	9.62B	7.43B	7.53B
Balance Sheet
Total Assets	190.92B	191.18B	179.69B	174.53B	177.74B
Cash, Cash Equivalents and Short-Term Investments	39.43B	45.34B	65.24B	42.98B	44.42B
Total Debt	12.09B	753.00M	220.00M	300.00M	5.68B
Total Liabilities	81.35B	80.18B	78.52B	80.18B	87.19B
Stockholders Equity	108.73B	110.34B	100.60B	93.91B	90.14B
Cash Flow
Free Cash Flow	-6.37B	-17.73B	26.28B	7.43B	-4.03B
Operating Cash Flow	-4.07B	-12.22B	32.19B	9.00B	-1.68B
Investing Cash Flow	1.26B	-8.44B	-5.60B	-2.39B	-2.05B
Financing Cash Flow	938.00M	-3.38B	-4.28B	-9.11B	1.90B

Takuma Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2242.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6013, the sentiment is Positive. The current price of 2242 is below the 20-day moving average (MA) of 2277.55, above the 50-day MA of 2229.32, and above the 200-day MA of 1906.49, indicating a bullish trend. The MACD of 14.58 indicates Positive momentum. The RSI at 59.47 is Neutral, neither overbought nor oversold. The STOCH value of 39.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6013.

Takuma Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6332	77 Outperform	¥125.78B	14.34	7.17%	2.63%	7.01%	217.10%
9551	76 Outperform	¥111.61B	18.19	8.43%	1.62%	10.46%	3.21%
6368	72 Outperform	¥523.59B	20.88	19.97%	1.52%	11.42%	36.49%
6013	71 Outperform	$181.59B	19.18	8.81%	3.34%	-1.58%	-3.07%
7004	71 Outperform	¥175.61B	8.23	11.67%	2.21%	6.86%	18.01%
6370	61 Neutral	¥574.82B	28.32	6.04%	1.80%	4.78%	-30.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%