Japan
· Delayed Price · Currency is JPY Takuma Statistics
Total Valuation
Takuma has a market cap or net worth of JPY 151.58 billion. The enterprise value is 125.07 billion.
| Market Cap | 151.58B |
| Enterprise Value | 125.07B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Takuma has 74.89 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 74.89M |
| Shares Outstanding | 74.89M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 49.36% |
| Float | 68.46M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 13.41. Takuma's PEG ratio is 2.39.
| PE Ratio | 15.31 |
| Forward PE | 13.41 |
| PS Ratio | 1.00 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -19.62.
| EV / Earnings | 12.04 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.19 |
| EV / FCF | -19.62 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.96 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -1.90 |
| Interest Coverage | 1,230.27 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 11.15% |
| Revenue Per Employee | 35.33M |
| Profits Per Employee | 2.43M |
| Employee Count | 4,278 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, Takuma has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +20.42% in the last 52 weeks. The beta is 0.59, so Takuma's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +20.42% |
| 50-Day Moving Average | 1,942.96 |
| 200-Day Moving Average | 1,735.53 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 240,675 |
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 151.16 billion and earned 10.39 billion in profits. Earnings per share was 132.23.
| Revenue | 151.16B |
| Gross Profit | 33.69B |
| Operating Income | 13.53B |
| Pretax Income | 14.93B |
| Net Income | 10.39B |
| EBITDA | 15.47B |
| EBIT | 13.53B |
| Earnings Per Share (EPS) | 132.23 |
Balance Sheet
The company has 39.43 billion in cash and 12.09 billion in debt, giving a net cash position of 27.35 billion or 365.13 per share.
| Cash & Cash Equivalents | 39.43B |
| Total Debt | 12.09B |
| Net Cash | 27.35B |
| Net Cash Per Share | 365.13 |
| Equity (Book Value) | 109.56B |
| Book Value Per Share | 1,423.02 |
| Working Capital | 66.79B |
Cash Flow
In the last 12 months, operating cash flow was -4.07 billion and capital expenditures -2.31 billion, giving a free cash flow of -6.37 billion.
| Operating Cash Flow | -4.07B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -6.37B |
| FCF Per Share | -85.10 |
Margins
Gross margin is 22.29%, with operating and profit margins of 8.95% and 6.87%.
| Gross Margin | 22.29% |
| Operating Margin | 8.95% |
| Pretax Margin | 9.88% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 39.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.69% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.86% |
| FCF Yield | -4.20% |
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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |