Takuma Co (TKUMF) AI Stock Analysis

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Takuma Co

(Other OTC:TKUMF)

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Action:N/A

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Positive Factors

Low LeverageExtremely low leverage gives Takuma substantial financial flexibility over the next several quarters. A strong equity base can support investment in plant engineering and service capabilities while reducing exposure to interest costs, refinancing pressure, and balance-sheet stress during weaker project cycles.

Negative Factors

Uneven Cash GenerationCash generation has not been consistently aligned with accounting earnings, creating potential swings in liquidity and working-capital requirements. Negative operating and free cash flow in two prior years could constrain self-funded investment or shareholder returns if project timing again becomes unfavorable.

Takuma Co (TKUMF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $664.57M
Dividend Yield: 7.58%
Average Volume (3M): ―
Price to Earnings (P/E): 15.7
Beta (1Y): 0.19
Revenue Growth: 15.20%
EPS Growth: 76.87%
Country: US
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 Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

TKUMF against its peers
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%
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

TKUMF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TKUMF	Takuma Co	17.80	2.45	15.93%
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%

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.

Takuma Co AI Stock Analysis