Japan · Delayed Price · Currency is JPY Takuma Statistics
Total Valuation
Takuma has a market cap or net worth of JPY 179.31 billion. The enterprise value is 131.99 billion.
| Market Cap | 179.31B |
| Enterprise Value | 131.99B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takuma has 73.85 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 73.85M |
| Shares Outstanding | 73.85M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 49.26% |
| Float | 66.96M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 15.12. Takuma's PEG ratio is 2.70.
| PE Ratio | 18.36 |
| Forward PE | 15.12 |
| PS Ratio | 1.17 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 15.29.
| EV / Earnings | 13.07 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 10.02 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 623.90 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | 35.04M |
| Profits Per Employee | 2.31M |
| Employee Count | 4,372 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, Takuma has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has increased by +48.14% in the last 52 weeks. The beta is 0.46, so Takuma's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +48.14% |
| 50-Day Moving Average | 2,347.82 |
| 200-Day Moving Average | 2,086.36 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 256,965 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Takuma had revenue of JPY 153.21 billion and earned 10.10 billion in profits. Earnings per share was 132.21.
| Revenue | 153.21B |
| Gross Profit | 35.14B |
| Operating Income | 13.10B |
| Pretax Income | 14.75B |
| Net Income | 10.10B |
| EBITDA | 15.10B |
| EBIT | 13.10B |
| Earnings Per Share (EPS) | 132.21 |
Balance Sheet
The company has 48.70 billion in cash and 483.00 million in debt, giving a net cash position of 48.22 billion or 652.88 per share.
| Cash & Cash Equivalents | 48.70B |
| Total Debt | 483.00M |
| Net Cash | 48.22B |
| Net Cash Per Share | 652.88 |
| Equity (Book Value) | 108.34B |
| Book Value Per Share | 1,445.37 |
| Working Capital | 63.99B |
Cash Flow
In the last 12 months, operating cash flow was 9.75 billion and capital expenditures -1.12 billion, giving a free cash flow of 8.63 billion.
| Operating Cash Flow | 9.75B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 8.63B |
| FCF Per Share | 116.89 |
Margins
Gross margin is 22.94%, with operating and profit margins of 8.55% and 6.59%.
| Gross Margin | 22.94% |
| Operating Margin | 8.55% |
| Pretax Margin | 9.63% |
| Profit Margin | 6.59% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 8.55% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 17.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.33% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 5.63% |
| FCF Yield | 4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Takuma has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |