Takuma Statistics

Total Valuation

Takuma has a market cap or net worth of JPY 128.99 billion. The enterprise value is 76.19 billion.

Market Cap	128.99B
Enterprise Value	76.19B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Takuma has 78.70 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	78.70M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	45.81%
Float	61.99M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 13.55. Takuma's PEG ratio is 7.13.

PE Ratio	11.94
Forward PE	13.55
PS Ratio	0.86
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -9.50.

EV / Earnings	6.96
EV / Sales	0.50
EV / EBITDA	5.41
EV / EBIT	6.24
EV / FCF	-9.50

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.

Current Ratio	2.11
Quick Ratio	1.82
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.09
Interest Coverage	3,013.50

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	7.02%
Revenue Per Employee	35.37M
Profits Per Employee	2.56M
Employee Count	4,278
Asset Turnover	0.84
Inventory Turnover	9.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.69%
50-Day Moving Average	1,601.10
200-Day Moving Average	1,722.75
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	291,905

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 151.31 billion and earned 10.94 billion in profits. Earnings per share was 137.23.

Revenue	151.31B
Gross Profit	31.55B
Operating Income	12.05B
Pretax Income	15.28B
Net Income	10.94B
EBITDA	13.92B
EBIT	12.05B
Earnings Per Share (EPS)	137.23

Full Income Statement

Balance Sheet

The company has 54.21 billion in cash and 726.00 million in debt, giving a net cash position of 53.48 billion or 679.53 per share.

Cash & Cash Equivalents	54.21B
Total Debt	726.00M
Net Cash	53.48B
Net Cash Per Share	679.53
Equity (Book Value)	109.86B
Book Value Per Share	1,387.27
Working Capital	64.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.97 billion and capital expenditures -3.05 billion, giving a free cash flow of -8.02 billion.

Operating Cash Flow	-4.97B
Capital Expenditures	-3.05B
Free Cash Flow	-8.02B
FCF Per Share	-101.89

Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of 7.97% and 7.23%.

Gross Margin	20.85%
Operating Margin	7.97%
Pretax Margin	10.10%
Profit Margin	7.23%
EBITDA Margin	9.20%
EBIT Margin	7.97%
FCF Margin	-5.30%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	56.00
Dividend Yield	3.42%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	35.11%
Buyback Yield	0.30%
Shareholder Yield	3.71%
Earnings Yield	8.37%
FCF Yield	-6.22%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a