TKUMF Stock Chart & Stats
$15.24
$0.00(0.00%)
At close: 4:00 PM EDT
$15.24
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$11.77 - $18.95
Previous CloseN/A
Volume1.15K
Average Volume (3M)0.00
Market Cap
$1.56B
Enterprise Value$160.23K
Total Cash (Recent Filing)$40.33B
Total Debt (Recent Filing)$849.00M
Price to Earnings (P/E)18.6
Beta0.31
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.04%
Share Statistics
EPS (TTM)185.34
Shares Outstanding75,689,100
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.33
Revenue Forecast (FY)$1.19B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a strong equity base provide long-term financial resilience for a project-centric engineering firm. This reduces refinancing risk, supports bidding on large EPC contracts, and preserves capacity to fund capex or working-capital swings without distress over the next several quarters.
Improving ProfitabilityMargin expansion and rising ROE signal improving operational efficiency and pricing power across projects and services. Sustained higher gross and net margins increase cash generation potential and allow reinvestment into lifecycle services and equipment, strengthening long-term earnings quality.
Recurring Lifecycle ServicesA business model combining EPC project revenue with recurring maintenance, parts and operations creates a durable revenue stream. The installed base generates after-sales contracts and higher lifetime customer value, smoothing cash flow volatility inherent in new-build project timing.
Bears Say
Inconsistent Cash GenerationMaterial swings in operating and free cash flow driven by project timing and working-capital shifts impair predictability of internal funding. Even with a strong FY2026 rebound, inconsistent cash conversion limits reliable reinvestment, dividend coverage, and increases reliance on external funding in weak years.
Volatile Financing NeedsLarge year-to-year swings in total debt suggest episodic borrowing tied to project cycles. That variability raises refinancing and liquidity risk if project awards slow or payment timings shift, and complicates capital allocation planning for multi-year engineering projects.
Margin Sensitivity To Project MixProfitability depends materially on project mix and contract terms; past dips reflect exposure to lower-margin projects or cost overruns. This structural sensitivity reduces earnings predictability, making medium-term margin sustainability contingent on disciplined bidding and cost controls.
TKUMF FAQ
What was Takuma Co Ltd’s price range in the past 12 months?
Takuma Co Ltd lowest stock price was $11.77 and its highest was $18.95 in the past 12 months.
What is Takuma Co Ltd’s market cap?
Takuma Co Ltd’s market cap is $1.56B.
When is Takuma Co Ltd’s upcoming earnings report date?
Takuma Co Ltd’s upcoming earnings report date is Aug 05, 2026 which is in 8 days.
How were Takuma Co Ltd’s earnings last quarter?
Takuma Co Ltd released its earnings results on May 14, 2026. The company reported $0.454 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Takuma Co Ltd overvalued?
According to Wall Street analysts Takuma Co Ltd’s price is currently Overvalued.
Does Takuma Co Ltd pay dividends?
Takuma Co Ltd pays a Semiannually dividend of $0.33 which represents an annual dividend yield of 6.04%. See more information on Takuma Co Ltd dividends here
What is Takuma Co Ltd’s EPS estimate?
Takuma Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Takuma Co Ltd have?
Takuma Co Ltd has 75,689,100 shares outstanding.
What happened to Takuma Co Ltd’s price movement after its last earnings report?
Takuma Co Ltd reported an EPS of $0.454 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Takuma Co Ltd?
Currently, no hedge funds are holding shares in TKUMF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Takuma Co Ltd
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 of a diverse range of industrial and environmental systems. These include various types of boilers, complex plant machinery, advanced pollution prevention and environmental protection equipment, heating and cooling apparatus, and essential water supply and drainage sanitation facilities. Takuma structures its operations into four key segments. The Domestic Environment and Energy Business primarily manages facilities for general and industrial waste treatment, waste recycling, wastewater purification, sludge combustion, and biomass power generation within Japan. Its Overseas Environment and Energy Business focuses on developing waste combustion and biomass power plants in international markets. The Package Boiler Business supplies compact, efficient through-flow boilers and vacuum water heating systems. Finally, the Equipment and System Business offers specialized construction equipment, gear for the semiconductor industry, and cutting-edge cleaning systems. The company was formerly known as Takuma Boiler Manufacturing Co., Ltd. until its rebranding to Takuma Co., Ltd. in 1972.
Technical Analysis
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Ownership Overview
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Insiders
10.11% Mutual Funds
― Other Institutional Investors
85.37% Public Companies and
Individual Investors