Strong Balance SheetA high equity ratio and low leverage give Takuma durable financial resilience for capital-intensive EPC projects. This reduces refinancing risk, supports bidding on large municipal contracts, and provides flexibility to absorb project timing shocks or fund necessary capex without immediate external funding.

Improving MarginsRising gross and net margins point to stronger pricing power or operational efficiency across plant engineering and equipment sales. Sustained margin improvement helps buffer against cost inflation on long projects, supports reinvestment in services, and enhances long-term return on projects.

Recurring Services & Lifecycle RevenueA significant installed base and O&M, parts, and retrofit services produce stable, recurring revenue that smooths lumpy EPC cycles. Lifecycle upgrades and maintenance demand driven by environmental regulations create durable after-sales margins and predictable mid-term cash flow streams.

Bears Say

Negative Free Cash FlowPersistent negative free cash flow and a negative operating cash flow to net income ratio indicate earnings are not yet converting into cash. This constrains funding for working capital and capex required for large projects, potentially forcing financing or limiting investment capacity until conversion improves.

Margin VolatilityVariable EBIT/EBITDA margins reflect project execution risk, contract mix shifts, or pass-through cost exposure. For an EPC-based model, such volatility undermines earnings predictability, complicates bid pricing and reserve provisioning, and can depress cash generation during adverse project cycles.

Tender And Project Concentration RiskHeavy reliance on public-sector tenders and large discrete contracts makes revenue lumpy and timing-sensitive. Delays or reduced tender volumes directly cut new order flow and utilization, risking underused capacity and volatile near-term revenues until tender pipelines normalize.

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 ¥3075.00 in the past 12 months.

What is Takuma Co Ltd’s market cap?

Takuma Co Ltd’s market cap is ¥234.48B.

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 71 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.