Takuma Co Ltd (TKUMF)

OTHER OTC:TKUMF

TKUMF

Takuma Co

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Takuma Co (TKUMF) Price & Analysis

6 Followers

TKUMF Stock Chart & Stats

$15.24

$0.00(0.00%)

At close: Aug 03 4:00 PM EDT

$15.24

$0.00(0.00%)

Day’s Range― - ―

52-Week Range$9.87 - $18.43

Previous CloseN/A

Volume1.15K

Average Volume (3M)0.00

Market Cap

$1.30B

Enterprise Value$163.31B

Total Cash (Recent Filing)$61.53B

Total Debt (Recent Filing)$1.16B

Price to Earnings (P/E)10.4

Beta0.27

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.54%

Share Statistics

EPS (TTM)0.37

Shares Outstanding75,689,100

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio0.67

Price to Book (P/B)1.33

Price to Sales (P/S)0.95

P/FCF Ratio-22.63

Enterprise Value/Market Cap125.20

Enterprise Value/Revenue1.09

Enterprise Value/Gross Profit4.85

Enterprise Value/Ebitda11.15

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)1.11

Revenue Forecast (FY)$1.11B

Bulls Say, Bears Say

Bulls Say

Strong Balance SheetA high equity ratio and low debt provide financial resilience for a capital-intensive EPC business. This strength supports funding for project cycles, absorbs timing mismatches on large contracts, and preserves borrowing capacity for investment or working capital needs over coming quarters.

Recurring Service RevenueAfter-sales, O&M, and parts create a recurring revenue stream that smooths the lumpy nature of EPC project sales. A growing installed base and service contracts increase revenue predictability, customer stickiness, and margin stability, supporting steady cashflows beyond project deliveries.

Improving Profitability MarginsRising gross and net margins and improved ROE indicate better pricing, cost control, or a more profitable project mix. Sustained margin expansion enhances retained earnings and the ability to reinvest in services and technology, strengthening long-term competitiveness in environmental plants.

Bears Say

Weak Cash GenerationNegative free cash flow and weak operating cash conversion limit the firm’s ability to self-fund capex, service growth, and pay dividends. Over several months this increases reliance on external financing or equity and raises execution risk on large, working-capital intensive projects.

Demand Cyclicality From Public TendersDependence on municipal tenders and industrial capital spending creates lumpy order intake and revenue visibility. Timing variability in public procurement and capex cycles can produce multi-month revenue swings, complicating capacity planning and margin management for the EPC business.

Margin Volatility & Project RiskEPC contracts and large plant builds carry execution, cost-overrun, and schedule risks that manifest as variable EBIT/EBITDA margins. Persistent margin swings undermine earnings predictability and can amplify cash strain if projects require additional funding or revisions across quarters.

TKUMF FAQ

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

Takuma Co Ltd lowest stock price was $9.87 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 $1.30B.

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 36 days.

How were Takuma Co Ltd’s earnings last quarter?

Takuma Co Ltd released its earnings results on Feb 13, 2026. The company reported $0.375 earnings per share for the quarter, beating the consensus estimate of N/A by $0.375.

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 75,689,100 shares outstanding.

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

Takuma Co Ltd reported an EPS of $0.375 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.