Takuma Co., Ltd. (TYO:6013)

Takuma Statistics

Total Valuation

Takuma has a market cap or net worth of JPY 169.63 billion. The enterprise value is 109.62 billion.

Market Cap	169.63B
Enterprise Value	109.62B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Takuma has 74.56 million shares outstanding. The number of shares has decreased by -6.35% in one year.

Current Share Class	74.56M
Shares Outstanding	74.56M
Shares Change (YoY)	-6.35%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	48.14%
Float	68.13M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 14.57. Takuma's PEG ratio is 2.60.

PE Ratio	18.82
Forward PE	14.57
PS Ratio	1.14
PB Ratio	1.60
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.60

Enterprise Valuation

EV / Earnings	11.71
EV / Sales	0.73
EV / EBITDA	7.46
EV / EBIT	8.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.

Current Ratio	2.09
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	603.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	34.14M
Profits Per Employee	2.14M
Employee Count	4,372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Takuma has paid 4.02 billion in taxes.

Income Tax	4.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.09% in the last 52 weeks. The beta is 0.53, so Takuma's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+45.09%
50-Day Moving Average	2,204.78
200-Day Moving Average	1,900.54
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	211,705

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 149.28 billion and earned 9.36 billion in profits. Earnings per share was 120.88.

Revenue	149.28B
Gross Profit	33.64B
Operating Income	12.68B
Pretax Income	13.58B
Net Income	9.36B
EBITDA	14.65B
EBIT	12.68B
Earnings Per Share (EPS)	120.88

Balance Sheet

The company has 61.53 billion in cash and 583.00 million in debt, giving a net cash position of 60.95 billion or 817.42 per share.

Cash & Cash Equivalents	61.53B
Total Debt	583.00M
Net Cash	60.95B
Net Cash Per Share	817.42
Equity (Book Value)	105.96B
Book Value Per Share	1,402.30
Working Capital	62.11B

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	8.49%
Pretax Margin	9.10%
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 79.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	79.00
Dividend Yield	3.39%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	6.35%
Shareholder Yield	9.75%
Earnings Yield	5.52%
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	3