Takuma Co., Ltd. (TYO:6013)

Takuma Statistics

Total Valuation

Takuma has a market cap or net worth of JPY 220.49 billion. The enterprise value is 173.80 billion.

Market Cap	220.49B
Enterprise Value	173.80B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Takuma has 73.01 million shares outstanding. The number of shares has decreased by -7.53% in one year.

Current Share Class	73.01M
Shares Outstanding	73.01M
Shares Change (YoY)	-7.53%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	44.27%
Float	55.27M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 17.48. Takuma's PEG ratio is 3.12.

PE Ratio	19.94
Forward PE	17.48
PS Ratio	1.39
PB Ratio	2.03
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.12

Enterprise Valuation

EV / Earnings	15.24
EV / Sales	1.10
EV / EBITDA	10.58
EV / EBIT	12.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.

Current Ratio	2.01
Quick Ratio	1.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	682.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.62%
Return on Capital Employed (ROCE)	11.69%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	36.27M
Profits Per Employee	2.61M
Employee Count	4,372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Takuma has paid 5.24 billion in taxes.

Income Tax	5.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.75% in the last 52 weeks. The beta is 0.48, so Takuma's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+70.75%
50-Day Moving Average	2,614.90
200-Day Moving Average	2,311.67
Relative Strength Index (RSI)	73.14
Average Volume (20 Days)	245,730

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 158.57 billion and earned 11.40 billion in profits. Earnings per share was 151.48.

Revenue	158.57B
Gross Profit	37.21B
Operating Income	14.33B
Pretax Income	16.81B
Net Income	11.40B
EBITDA	16.36B
EBIT	14.33B
Earnings Per Share (EPS)	151.48

Balance Sheet

The company has 48.51 billion in cash and 850.00 million in debt, with a net cash position of 47.66 billion or 652.80 per share.

Cash & Cash Equivalents	48.51B
Total Debt	850.00M
Net Cash	47.66B
Net Cash Per Share	652.80
Equity (Book Value)	108.84B
Book Value Per Share	1,471.67
Working Capital	63.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.03%
Pretax Margin	10.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	96.00
Dividend Yield	3.15%
Dividend Growth (YoY)	29.85%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	7.53%
Shareholder Yield	10.67%
Earnings Yield	5.17%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2