Business Description
Takuma Co Ltd
ISIN : JP3462600002
Share Class Description:
TKUMF: Ordinary SharesTotal Employee Number:
4,372Compare
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Traded in other countries / regions
6013.JapanTKUMF.USA IPO Date
2019-07-05Description
Takuma Co Ltd is engaged in the design, construction and superintendence of a wide variety of boilers, plant machinery, pollution prevention plants, environmental equipment plants, and heating and cooling equipment and feedwater / drainage sanitation equipment and facilities. The design, construction and superintendence of civil, architecture and other works. It focuses on plant engineering and after-sales service in the fields of environment and energy, including waste treatment facilities, energy plants, and water treatment facilities. The company carries out engineering, procurement, and construction of waste treatment facilities, water treatment plants, and energy plants. Its after-sales services include operation management, maintenance, performance improvement, and modification work.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 47.67 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 963.38 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.19 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year EBITDA Growth Rate | 16.1 | |||||
3-Year EPS without NRI Growth Rate | 6.2 | |||||
3-Year FCF Growth Rate | -1.4 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.05 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 1.95 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 38.53 | |||||
Days Sales Outstanding | 99.86 | |||||
Days Payable | 65.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | 29.3 | |||||
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 7.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.71 | |||||
Operating Margin % | 9.31 | |||||
Net Margin % | 8.29 | |||||
EBITDA Margin % | 13.36 | |||||
FCF Margin % | 13.54 | |||||
OCF Margin % | 14.31 | |||||
ROE % | 12.68 | |||||
ROA % | 7.45 | |||||
ROIC % | 9.53 | |||||
3-Year ROIIC % | 2.8 | |||||
ROC (Joel Greenblatt) % | 79.79 | |||||
ROCE % | 16.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18 | |||||
Forward PE Ratio | 6.87 | |||||
PE Ratio without NRI | 22.16 | |||||
Shiller PE Ratio | 27.21 | |||||
PEG Ratio | 1.53 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 2.16 | |||||
Price-to-Tangible-Book | 2.18 | |||||
Price-to-Free-Cash-Flow | 10.59 | |||||
Price-to-Operating-Cash-Flow | 10.02 | |||||
EV-to-EBIT | 10.09 | |||||
EV-to-EBITDA | 9.18 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-FCF | 8.7 | |||||
Price-to-GF-Value | 1.48 | |||||
Price-to-Projected-FCF | 2.14 | |||||
Price-to-DCF (Earnings Based) | 0.69 | |||||
Price-to-DCF (FCF Based) | 0.34 | |||||
Price-to-Median-PS-Value | 1.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
Price-to-Graham-Number | 1.47 | |||||
| Price-to-Net-Current-Asset-Value | 4.41 | |||||
Earnings Yield (Greenblatt) % | 9.91 | |||||
FCF Yield % | 9.66 | |||||
Forward Rate of Return (Yacktman) % | 16.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Takuma Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,085.753 | ||
| EPS (TTM) ($) | 1.198 | ||
| Beta | -0.1845 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 4.43 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 9.18 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 9.18 - 9.18 | ||
| Shares Outstanding (Mil) | 72.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Takuma Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Takuma Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 54.000000 Cash Dividend | 2026-09-29 | In 66 days | ||
| JPY 54.000000 Cash Dividend | 2026-03-30 | 9.18 (+0.00%) | ||
| JPY 39.000000 Cash Dividend | 2025-09-29 | 9.18 (+0.00%) | ||
| JPY 39.000000 Cash Dividend | 2025-03-28 | 9.18 (+0.00%) | ||
| JPY 28.000000 Cash Dividend | 2024-09-27 | 9.18 (+0.00%) |
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Takuma Co Ltd Frequently Asked Questions
What is Takuma Co Ltd(TKUMF)'s stock price today?
The current price of TKUMF is $9.18. The 52 week high of TKUMF is $9.18 and 52 week low is $9.18.
When is next earnings date of Takuma Co Ltd(TKUMF)?
The next earnings date of Takuma Co Ltd(TKUMF) is .
Does Takuma Co Ltd(TKUMF) pay dividends? If so, how much?
Takuma Co Ltd(TKUMF) does not pay dividend.
Guru Commentaries on OTCPK:TKUMF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Takuma Co Ltd
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