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Takuma Co (JP:6013)
:6013
Total Valuation
Takuma Co has a market cap or net worth of ¥156.53B. The enterprise value is ¥41.18B.
Market Cap¥156.53B
Enterprise Value¥41.18B
Share Statistics
Takuma Co has 80,536,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,536,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takuma Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee35.33M
Profits Per Employee2.43M
Employee Count4,278
Asset Turnover0.79
Inventory Turnover9.88
Valuation Ratios
The current PE Ratio of Takuma Co is 13.88. Takuma Co’s PEG ratio is 0.35.
PE Ratio13.88
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.33
Price to FCF4.04
Price to Operating Cash Flow3.30
PEG Ratio0.35
Income Statement
In the last 12 months, Takuma Co had revenue of 151.16B and earned 10.39B in profits. Earnings per share was 132.23.
Revenue151.16B
Gross Profit33.30B
Operating Income13.53B
Pretax Income14.93B
Net Income10.39B
EBITDA16.88B
Earnings Per Share (EPS)132.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Takuma Co pays an annual dividend of ¥28, resulting in a dividend yield of 3.83%
Dividend Per Share¥28
Dividend Yield3.83%
Payout Ratio21.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change26.94%
50-Day Moving Average1.89K
200-Day Moving Average1.69K
Relative Strength Index (RSI)54.91
Average Volume (3m)212.29K
Important Dates
Takuma Co upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takuma Co as a current ratio of 1.96, with Debt / Equity ratio of 0.22%
Current Ratio1.96
Quick Ratio1.79
Debt to Market Cap0.08
Net Debt to EBITDA-1.62
Interest Coverage Ratio1.23K
Taxes
In the past 12 months, Takuma Co has paid 4.34B in taxes.
Income Tax4.34B
Effective Tax Rate0.29
Enterprise Valuation
Takuma Co EV to EBITDA ratio is 6.92, with an EV/FCF ratio of -18.34.
EV to Sales0.77
EV to EBITDA6.92
EV to Free Cash Flow-18.34
EV to Operating Cash Flow-28.74
Balance Sheet
Takuma Co has ¥39.87B in cash and marketable securities with ¥1.11B in debt, giving a net cash position of -¥38.77B billion.
Cash & Marketable Securities¥39.87B
Total Debt¥1.11B
Net Cash-¥38.77B
Net Cash Per Share-¥481.37
Tangible Book Value Per Share¥1.39K
Margins
Gross margin is 22.12%, with operating margin of 8.95%, and net profit margin of 6.87%.
Gross Margin22.12%
Operating Margin8.95%
Pretax Margin9.88%
Net Profit Margin6.87%
EBITDA Margin11.17%
EBIT Margin9.89%
Analyst Forecast
The average price target for Takuma Co is ¥2,919.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,919.73
Price Target Upside47.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.34%
EPS Growth Forecast20.86%