Takuma Co (6013) AI Stock Analysis

Takuma Co

(TSE/TYO:6013)

Select Model

Rating:80Outperform

Price Target:JPY 3,360.00▲(13.44% Upside)

Action:reiterated

Date:08/17/26

The overall score of 80 reflects Takuma's robust financial health, with strong profitability, a rock-solid balance sheet, and improving cash flows. The stock's long-term uptrend and oversold short-term conditions provide a favorable technical backdrop, while valuation remains reasonable with a P/E of 15.5 and a 2.9% dividend yield. These factors position the company well for future growth.

Positive Factors

Conservative Balance SheetExtremely low leverage gives Takuma substantial financial resilience and flexibility. A strong equity base can help the company fund projects, withstand contract timing fluctuations, and pursue investments without relying heavily on borrowing or exposing earnings to elevated interest costs.

Negative Factors

Uneven Cash GenerationCash generation has varied materially across recent years, suggesting that working-capital movements or project timing can significantly affect liquidity. Even with a strong FY2026 rebound, recurring volatility may complicate investment planning, shareholder returns, and the reliable conversion of reported earnings into cash.

Takuma Co (6013) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 664.57M
Dividend Yield: 3.65%
Average Volume (3M): 193.11K
Price to Earnings (P/E): 14.3
Beta (1Y): 0.64
Revenue Growth: 17.65%
EPS Growth: 72.55%
Country: Japan
Employees: 4,504
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Pollution & Treatment Controls

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 oversight...

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) for...

Takuma Co Financial Statement Overview

Summary

Takuma exhibits robust financial health: revenue grew 10.9% with expanding margins (gross 23.4%, net 8.3%), balance sheet is exceptionally strong with negligible debt (D/E 0.008) and ¥112.6B equity, and cash flow generation improved significantly (OCF ¥24.7B, FCF ¥23.5B). Historical cash flow volatility is mitigated by the solid balance sheet.

Income Statement

88Very Positive

Balance Sheet

95Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	153.21B	151.16B	165.62B	149.17B	142.65B	134.09B
Gross Profit	35.14B	33.31B	38.78B	29.22B	31.27B	25.91B
EBITDA	16.77B	16.88B	22.13B	14.23B	15.24B	11.76B
Net Income	10.10B	10.39B	13.73B	8.76B	9.62B	7.43B
Balance Sheet
Total Assets	179.48B	196.41B	190.47B	191.18B	179.69B	174.53B
Cash, Cash Equivalents and Short-Term Investments	48.70B	39.43B	40.33B	45.34B	65.24B	42.98B
Total Debt	1.43B	12.12B	849.00M	800.00M	288.00M	396.00M
Total Liabilities	71.14B	86.84B	76.89B	80.18B	78.52B	80.18B
Stockholders Equity	107.43B	108.73B	112.56B	110.34B	100.60B	93.91B
Cash Flow
Free Cash Flow	0	-6.37B	23.54B	-17.23B	26.38B	7.49B
Operating Cash Flow	0	-4.07B	24.66B	-12.22B	32.19B	9.00B
Investing Cash Flow	0	1.26B	-1.74B	-8.44B	-5.60B	-2.39B
Financing Cash Flow	0	938.00M	-25.77B	-3.38B	-4.28B	-9.11B

Takuma Co Technical Analysis

Technical Analysis SentimentNeutral

Last Price2962.00

Price Trends

50DMA2965.85Negative

100DMA3184.29Negative

200DMA2972.07Negative

Market Momentum

MACD-8.90Negative

RSI49.71Neutral

STOCH68.73Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6013, the sentiment is Neutral. The current price of 2962.00 is above the 20-day moving average (MA) of 2957.25, below the 50-day MA of 2965.85, and below the 200-day MA of 2972.07, indicating a neutral trend. The MACD of -8.90 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 68.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6013.

Takuma Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:6013 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6013	80Outperform	JPY 215.93B	14.29	13.96%	3.65%	17.65%	72.55%
JP:6368	75Outperform	JPY 509.50B	18.18	―	9.65%	7.05%	12.23%
JP:6331	73Outperform	JPY 63.23B	7.72	18.12%	4.96%	25.38%	31.89%
JP:9551	71Outperform	JPY 161.54B	18.56	9.89%	2.19%	12.87%	-13.63%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6370	61Neutral	JPY 601.86B	20.52	7.24%	2.65%	0.99%	24.98%
JP:7004	46Neutral	JPY 172.24B	11.65	―	2.43%	7.67%	-30.19%

* Industrials Sector Average

Performance Comparison

JP:6013 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6013	Takuma Co	2962.00	650.68	28.15%
JP:6370	Kurita Water Industries	4647.00	-1074.84	-18.78%
JP:9551	METAWATER Co	3655.00	370.65	11.29%
JP:6331	Mitsubishi Kakoki Kaisha,Ltd.	2722.00	-614.06	-18.41%
JP:6368	Organo Corp.	2229.00	-486.57	-17.92%
JP:7004	Hitachi Zosen Corporation	1029.00	-80.54	-7.26%

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.

Date of analysis: Aug 17, 2026

Takuma Co AI Stock Analysis