Japan · Delayed Price · Currency is JPY Takuma Statistics
Total Valuation
Takuma has a market cap or net worth of JPY 226.98 billion. The enterprise value is 188.53 billion.
| Market Cap | 226.98B |
| Enterprise Value | 188.53B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takuma has 68.16 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 68.16M |
| Shares Outstanding | 68.16M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 51.66% |
| Float | 50.42M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 15.08. Takuma's PEG ratio is 2.69.
| PE Ratio | 18.00 |
| Forward PE | 15.08 |
| PS Ratio | 1.37 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 8.01.
| EV / Earnings | 13.73 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 12.21 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.05 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 963.19 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 37.88M |
| Profits Per Employee | 3.14M |
| Employee Count | 4,372 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 13.30 |
Taxes
In the past 12 months, Takuma has paid 6.25 billion in taxes.
| Income Tax | 6.25B |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +61.26% in the last 52 weeks. The beta is 0.60, so Takuma's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +61.26% |
| 50-Day Moving Average | 2,893.76 |
| 200-Day Moving Average | 2,559.42 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 315,860 |
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 165.62 billion and earned 13.73 billion in profits. Earnings per share was 185.04.
| Revenue | 165.62B |
| Gross Profit | 39.27B |
| Operating Income | 15.41B |
| Pretax Income | 20.11B |
| Net Income | 13.73B |
| EBITDA | 17.42B |
| EBIT | 15.41B |
| Earnings Per Share (EPS) | 185.04 |
Balance Sheet
The company has 40.33 billion in cash and 849.00 million in debt, with a net cash position of 39.48 billion or 579.15 per share.
| Cash & Cash Equivalents | 40.33B |
| Total Debt | 849.00M |
| Net Cash | 39.48B |
| Net Cash Per Share | 579.15 |
| Equity (Book Value) | 113.59B |
| Book Value Per Share | 1,542.11 |
| Working Capital | 68.23B |
Cash Flow
In the last 12 months, operating cash flow was 24.66 billion and capital expenditures -1.11 billion, giving a free cash flow of 23.54 billion.
| Operating Cash Flow | 24.66B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | -12.00B |
| Free Cash Flow | 23.54B |
| FCF Per Share | 345.40 |
Margins
Gross margin is 23.71%, with operating and profit margins of 9.31% and 8.29%.
| Gross Margin | 23.71% |
| Operating Margin | 9.31% |
| Pretax Margin | 12.14% |
| Profit Margin | 8.29% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 9.31% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 38.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.81% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 6.05% |
| FCF Yield | 10.37% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |