Strong Balance SheetA high equity ratio and low leverage give Takuma durable financial flexibility to underwrite large EPC contracts, absorb project timing mismatches, and fund O&M or retrofit investments without immediate refinancing. This reduces default risk and supports multi-month stability.

Revenue And Margin ImprovementSustained revenue gains alongside improving gross and net margins indicate durable pricing power and cost control in core plant engineering and equipment sales. Higher margins increase resilience to project cost swings and support sustainable profitability over coming quarters.

Recurring O&M And Lifecycle ServicesAn integrated EPC plus after-sales O&M and retrofit offering creates recurring revenue, reduces revenue volatility from one-off projects, and raises switching costs for customers. This supports steadier cash flows and long-term customer relationships over multiple months.

Bears Say

Negative Free Cash FlowPersistently negative free cash flow and weak operating cash conversion undermine the company’s ability to self-fund capex, working capital for large projects, and shareholder returns. Over a 2–6 month horizon this raises refinancing and liquidity risk if tender pace slows.

Dependence On Public Tenders & Project RiskHigh reliance on public-sector tender flows and large, long-duration contracts creates structural revenue cyclicality and concentrated demand risk. Combined with execution risk, this raises the chance of contract delays or margin compression that can persist across multiple reporting periods.

Operating Margin VolatilityVolatile EBIT/EBITDA margins signal sensitivity to project mix, input costs, and contract timing. This reduces earnings predictability and makes cash flow planning harder, weakening the company’s ability to consistently invest in growth or withstand sector headwinds over the medium term.

6013 FAQ

What was Takuma Co Ltd’s price range in the past 12 months?

Takuma Co Ltd lowest stock price was ¥1655.00 and its highest was ¥2907.00 in the past 12 months.

What is Takuma Co Ltd’s market cap?

Takuma Co Ltd’s market cap is ¥205.08B.

When is Takuma Co Ltd’s upcoming earnings report date?

Takuma Co Ltd’s upcoming earnings report date is May 20, 2026 which is in 91 days.

How were Takuma Co Ltd’s earnings last quarter?

Takuma Co Ltd released its earnings results on Feb 13, 2026. The company reported ¥59.69 earnings per share for the quarter, beating the consensus estimate of N/A by ¥59.69.

Is Takuma Co Ltd overvalued?

According to Wall Street analysts Takuma Co Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Takuma Co Ltd pay dividends?

Takuma Co Ltd pays a Semiannually dividend of ¥40 which represents an annual dividend yield of 3.11%. 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 80,536,800 shares outstanding.

What happened to Takuma Co Ltd’s price movement after its last earnings report?

Takuma Co Ltd reported an EPS of ¥59.69 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.947%.

Which hedge fund is a major shareholder of Takuma Co Ltd?

Currently, no hedge funds are holding shares in JP:6013

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

Takuma Co (6013) is a Japanese company primarily engaged in the manufacturing and development of advanced industrial equipment and systems, particularly in the fields of energy, environmental technology, and industrial automation. The company focuses on providing innovative solutions that enhance operational efficiency and sustainability for various sectors including manufacturing, construction, and utilities. Takuma is known for its core products that include waste-to-energy systems, industrial boilers, and advanced control systems that cater to both domestic and international markets.