Japan · Delayed Price · Currency is JPY Takuma Statistics
Total Valuation
Takuma has a market cap or net worth of JPY 221.88 billion. The enterprise value is 164.54 billion.
| Market Cap | 221.88B |
| Enterprise Value | 164.54B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Takuma has 72.39 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 72.39M |
| Shares Outstanding | 72.39M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 44.44% |
| Float | 54.65M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 14.76. Takuma's PEG ratio is 2.64.
| PE Ratio | 14.74 |
| Forward PE | 14.76 |
| PS Ratio | 1.26 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 6.99.
| EV / Earnings | 10.76 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.29 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.16 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,963.89 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 19.06%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 19.06% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 38.99M |
| Profits Per Employee | 3.40M |
| Employee Count | 4,504 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, Takuma has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +36.34% in the last 52 weeks. The beta is 0.65, so Takuma's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +36.34% |
| 50-Day Moving Average | 3,423.20 |
| 200-Day Moving Average | 2,918.23 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 204,330 |
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 175.63 billion and earned 15.29 billion in profits. Earnings per share was 207.88.
| Revenue | 175.63B |
| Gross Profit | 41.71B |
| Operating Income | 17.68B |
| Pretax Income | 22.48B |
| Net Income | 15.29B |
| EBITDA | 19.70B |
| EBIT | 17.68B |
| Earnings Per Share (EPS) | 207.88 |
Balance Sheet
The company has 58.59 billion in cash and 233.00 million in debt, with a net cash position of 58.36 billion or 806.10 per share.
| Cash & Cash Equivalents | 58.59B |
| Total Debt | 233.00M |
| Net Cash | 58.36B |
| Net Cash Per Share | 806.10 |
| Equity (Book Value) | 111.41B |
| Book Value Per Share | 1,524.93 |
| Working Capital | 64.73B |
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 | 2.03B |
| Net Borrowing | -12.00B |
| Free Cash Flow | 23.54B |
| FCF Per Share | 325.21 |
Margins
Gross margin is 23.75%, with operating and profit margins of 10.06% and 8.71%.
| Gross Margin | 23.75% |
| Operating Margin | 10.06% |
| Pretax Margin | 12.80% |
| Profit Margin | 8.71% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 10.06% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 6.89% |
| FCF Yield | 10.61% |
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 |
Analyst Forecast
The average price target for Takuma is 3,400.00, which is 10.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,400.00 |
| Price Target Difference | 10.39% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.82% |
| EPS Growth Forecast (3Y) | n/a |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |