Takuma Co AI Stock Analysis
Want to see JP:6013 full AI Analyst Report?
Takuma Co (6013) AI Stock Analysis
Takuma Co
(TSE/TYO:6013)
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.
Takuma Co (6013) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 664.57M
- Dividend Yield
- 3.71%
- Average Volume (3M)
- 186.31K
- Price to Earnings (P/E)
- 15.7
- Beta (1Y)
- 0.70
- Revenue Growth
- 21.28%
- EPS Growth
- 85.31%
- 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...
Takuma Co Financial Statement Overview
Summary
Strong overall financial quality driven by a very conservative balance sheet (very low leverage) and improved profitability in FY2026 (higher margins and net margin ~8%). The key offset is cash-flow inconsistency, with negative operating/free cash flow in FY2024–FY2025 despite a strong rebound in FY2026.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
64Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 158.57B | 151.16B | 165.62B | 149.17B | 142.65B | 134.09B |
| Gross Profit | 37.21B | 33.31B | 38.78B | 29.22B | 31.27B | 25.91B |
| EBITDA | 18.84B | 16.88B | 22.13B | 14.23B | 15.24B | 11.76B |
| Net Income | 11.40B | 10.39B | 13.73B | 8.76B | 9.62B | 7.43B |
Balance Sheet | ||||||
| Total Assets | 185.51B | 196.41B | 190.47B | 191.18B | 179.69B | 174.53B |
| Cash, Cash Equivalents and Short-Term Investments | 48.51B | 39.43B | 40.33B | 45.34B | 65.24B | 42.98B |
| Total Debt | 850.00M | 12.12B | 849.00M | 800.00M | 288.00M | 396.00M |
| Total Liabilities | 76.66B | 86.84B | 76.89B | 80.18B | 78.52B | 80.18B |
| Stockholders Equity | 107.88B | 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
Price Trends
Market Momentum
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 2914.00 is below the 20-day moving average (MA) of 2919.45, below the 50-day MA of 2945.53, and below the 200-day MA of 2985.08, indicating a bearish trend. The MACD of -31.78 indicates Positive momentum. The RSI at 49.04 is Neutral, neither overbought nor oversold. The STOCH value of 47.28 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
JP:636878Outperform
JP:633174Outperform
JP:955171Outperform- JP:601368Neutral
JP:637060Neutral
JP:700446Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6368 | 78Outperform | JPY 404.36B | 15.45 | ― | 7.06% | 10.34% | -2.36% |
| JP:6331 | 74Outperform | JPY 64.68B | 8.01 | 18.12% | 4.83% | 25.38% | 31.89% |
| JP:9551 | 71Outperform | JPY 158.49B | 18.71 | 9.89% | 2.21% | 12.87% | -13.63% |
| JP:6013 | 68Neutral | JPY 208.36B | 15.68 | 13.96% | 3.71% | 21.28% | 85.31% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6370 | 60Neutral | JPY 574.25B | 97.64 | 1.86% | 2.26% | -0.05% | -73.07% |
| JP:7004 | 46Neutral | JPY 160.78B | 7.55 | ― | 2.58% | 11.14% | 22.28% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6013 | Takuma Co | 2914.00 | 583.42 | 25.03% | |
| JP:6370 | Kurita Water Industries | 5445.00 | -886.02 | -13.99% | |
| JP:9551 | METAWATER Co | 3620.00 | 345.42 | 10.55% | |
| JP:6331 | Mitsubishi Kakoki Kaisha,Ltd. | 2796.00 | -333.95 | -10.67% | |
| JP:6368 | Organo Corp. | 1800.00 | -1024.82 | -36.28% | |
| JP:7004 | Hitachi Zosen Corporation | 968.00 | 38.02 | 4.09% |
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