Japan
· Delayed Price · Currency is JPY Takuma Statistics
Total Valuation
Takuma has a market cap or net worth of JPY 141.60 billion. The enterprise value is 103.59 billion.
| Market Cap | 141.60B |
| Enterprise Value | 103.59B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Takuma has 77.63 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.63M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 47.30% |
| Float | 71.19M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 14.49. Takuma's PEG ratio is 7.62.
| PE Ratio | 13.09 |
| Forward PE | 14.49 |
| PS Ratio | 0.96 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.62 |
Enterprise Valuation
| EV / Earnings | 9.38 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,170.00 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 35.23M |
| Profits Per Employee | 2.58M |
| Employee Count | 4,278 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.49, so Takuma's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 1,666.24 |
| 200-Day Moving Average | 1,657.57 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 250,710 |
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 150.71 billion and earned 11.05 billion in profits. Earnings per share was 139.39.
| Revenue | 150.71B |
| Gross Profit | 32.33B |
| Operating Income | 12.68B |
| Pretax Income | 15.45B |
| Net Income | 11.05B |
| EBITDA | n/a |
| EBIT | 12.68B |
| Earnings Per Share (EPS) | 139.39 |
Balance Sheet
The company has 39.87 billion in cash and 1.11 billion in debt, giving a net cash position of 38.77 billion or 499.38 per share.
| Cash & Cash Equivalents | 39.87B |
| Total Debt | 1.11B |
| Net Cash | 38.77B |
| Net Cash Per Share | 499.38 |
| Equity (Book Value) | 109.80B |
| Book Value Per Share | 1,395.15 |
| Working Capital | 65.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.45%, with operating and profit margins of 8.41% and 7.33%.
| Gross Margin | 21.45% |
| Operating Margin | 8.41% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 7.80% |
| FCF Yield | n/a |
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 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |