Strong Balance SheetHigh equity ratio and low leverage give Takuma durable financial flexibility to underwrite large, multi-year EPC projects, support working capital during long construction cycles, and absorb timing mismatches without immediate external financing pressure.

Improving Profit MarginsSustained gross and net margin improvement indicates stronger pricing, cost control or mix shift toward higher-margin services. Higher margins enhance the company's ability to fund reinvestment, pay dividends, and weather project cost variability over months to years.

Recurring Service RevenueAn installed base plus O&M, parts and retrofit work creates predictable, recurring cash flows and higher revenue visibility. This stabilizes earnings against lumpy EPC order intake and supports long-term customer relationships and lifecycle upsell opportunities.

Bears Say

Negative Free Cash FlowPersistent negative FCF and weak operating cash conversion reduce internal funding for capex and working capital, forcing reliance on external financing or equity. Over months this constrains bidding capacity and increases vulnerability to project timing shocks.

Margin VolatilityVariation in core profitability metrics signals sensitivity to project execution, input costs and contract mix. For an EPC-heavy business, recurring margin swings can materially affect multi-quarter earnings and undermine predictability of returns on new awards.

Order Cyclicality RiskDependence on public tenders and industrial capex creates cyclical, lumpy revenue. Changes in municipal budgets or industrial investment timing can delay projects for months, reducing revenue visibility and increasing backlog and utilization risk over the medium term.

TKUMF FAQ

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

Takuma Co Ltd lowest stock price was $8.99 and its highest was $18.43 in the past 12 months.

What is Takuma Co Ltd’s market cap?

Takuma Co Ltd’s market cap is $1.54B.

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 78 days.

How were Takuma Co Ltd’s earnings last quarter?

Takuma Co Ltd released its earnings results on Feb 13, 2026. The company reported $0.382 earnings per share for the quarter, beating the consensus estimate of N/A by $0.382.

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 $0.257 which represents an annual dividend yield of 5.54%. 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 $0.382 in its last earnings report, beating 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

Takuma Co., Ltd. engages in the design, construction, and superintendence of various boilers, plant machineries, pollution prevention and environmental equipment plants, heating and cooling equipment, and feed water/drainage sanitation equipment and facilities in Japan and internationally. It operates through four segments: Domestic Environment and Energy Business, Overseas Environment and Energy Business, Package Boiler Business, and Equipment and System Business. The Domestic Environment and Energy Business segment operates general waste treatment, industrial waste treatment, waste recycling, wastewater treatment, sludge combustion, and biomass power plants. The Overseas Environment and Energy Business segment operates waste combusting and biomass power plants. The Package Boiler Business segment offers compact through-flow boilers and vacuum water heating systems. The Equipment and System Business segment provides construction equipment, and equipment for the semiconductor industry and cleaning systems. The company was formerly known as Takuma Boiler Manufacturing Co., Ltd. and changed its name to Takuma Co., Ltd. in 1972. Takuma Co., Ltd. was incorporated in 1938 and is headquartered in Amagasaki, Japan.