Takuma Co., Ltd. Logo

Takuma Co., Ltd.

6013.T

(2.0)
Stock Price

1.597,00 JPY

4.07% ROA

7.35% ROE

19.67x PER

Market Cap.

142.678.421.867,00 JPY

0.21% DER

2.69% Yield

5.14% NPM

Takuma Co., Ltd. Stock Analysis

Takuma Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Takuma Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (9.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (5.76%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.33x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (23.128), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Takuma Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Takuma Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Takuma Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Takuma Co., Ltd. Revenue
Year Revenue Growth
2004 103.720.000.000
2005 94.339.000.000 -9.94%
2006 98.748.000.000 4.46%
2007 105.611.000.000 6.5%
2008 104.930.000.000 -0.65%
2009 95.134.000.000 -10.3%
2010 89.140.000.000 -6.72%
2011 101.014.000.000 11.75%
2012 96.383.000.000 -4.8%
2013 96.333.000.000 -0.05%
2014 103.874.000.000 7.26%
2015 113.088.000.000 8.15%
2016 116.309.000.000 2.77%
2017 118.198.000.000 1.6%
2018 121.950.000.000 3.08%
2019 134.454.000.000 9.3%
2020 146.726.000.000 8.36%
2021 134.092.000.000 -9.42%
2022 142.651.000.000 6%
2023 144.380.000.000 1.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Takuma Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 1.296.000.000
2005 1.221.000.000 -6.14%
2006 1.125.000.000 -8.53%
2007 764.000.000 -47.25%
2008 514.000.000 -48.64%
2009 424.000.000 -21.23%
2010 354.000.000 -19.77%
2011 404.000.000 12.38%
2012 607.000.000 33.44%
2013 974.000.000 37.68%
2014 584.000.000 -66.78%
2015 740.000.000 21.08%
2016 971.000.000 23.79%
2017 927.000.000 -4.75%
2018 955.000.000 2.93%
2019 1.151.000.000 17.03%
2020 1.044.000.000 -10.25%
2021 1.003.000.000 -4.09%
2022 1.147.000.000 12.55%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Takuma Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.940.000.000
2005 2.793.000.000 -5.26%
2006 4.319.000.000 35.33%
2007 2.359.000.000 -83.09%
2008 1.979.000.000 -19.2%
2009 1.793.000.000 -10.37%
2010 1.503.000.000 -19.29%
2011 2.990.000.000 49.73%
2012 2.026.000.000 -47.58%
2013 1.940.000.000 -4.43%
2014 2.106.000.000 7.88%
2015 2.151.000.000 2.09%
2016 2.148.000.000 -0.14%
2017 2.246.000.000 4.36%
2018 2.533.000.000 11.33%
2019 2.421.000.000 -4.63%
2020 2.234.000.000 -8.37%
2021 2.252.000.000 0.8%
2022 2.519.000.000 10.6%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Takuma Co., Ltd. EBITDA
Year EBITDA Growth
2004 6.129.000.000
2005 2.086.000.000 -193.82%
2006 -486.000.000 529.22%
2007 -6.270.000.000 92.25%
2008 6.270.000.000 200%
2009 5.984.000.000 -4.78%
2010 7.858.000.000 23.85%
2011 10.470.000.000 24.95%
2012 9.029.000.000 -15.96%
2013 10.004.000.000 9.75%
2014 10.003.000.000 -0.01%
2015 10.757.000.000 7.01%
2016 12.581.000.000 14.5%
2017 11.569.000.000 -8.75%
2018 13.295.000.000 12.98%
2019 11.285.000.000 -17.81%
2020 12.273.000.000 8.05%
2021 11.700.000.000 -4.9%
2022 15.839.000.000 26.13%
2023 6.804.000.000 -132.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Takuma Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 19.136.000.000
2005 14.812.000.000 -29.19%
2006 11.597.000.000 -27.72%
2007 6.580.000.000 -76.25%
2008 17.908.000.000 63.26%
2009 17.219.000.000 -4%
2010 18.290.000.000 5.86%
2011 21.109.000.000 13.35%
2012 21.160.000.000 0.24%
2013 22.021.000.000 3.91%
2014 22.100.000.000 0.36%
2015 23.344.000.000 5.33%
2016 25.616.000.000 8.87%
2017 24.827.000.000 -3.18%
2018 27.460.000.000 9.59%
2019 25.862.000.000 -6.18%
2020 26.799.000.000 3.5%
2021 26.183.000.000 -2.35%
2022 31.555.000.000 17.02%
2023 24.964.000.000 -26.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Takuma Co., Ltd. Net Profit
Year Net Profit Growth
2004 267.000.000
2005 -1.484.000.000 117.99%
2006 -12.712.000.000 88.33%
2007 -12.826.000.000 0.89%
2008 -14.550.000.000 11.85%
2009 435.000.000 3444.83%
2010 1.821.000.000 76.11%
2011 4.211.000.000 56.76%
2012 6.145.000.000 31.47%
2013 8.834.000.000 30.44%
2014 8.029.000.000 -10.03%
2015 7.817.000.000 -2.71%
2016 8.550.000.000 8.57%
2017 7.847.000.000 -8.96%
2018 8.853.000.000 11.36%
2019 7.445.000.000 -18.91%
2020 7.529.000.000 1.12%
2021 7.434.000.000 -1.28%
2022 9.621.000.000 22.73%
2023 3.964.000.000 -142.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Takuma Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 -18 111.76%
2006 -152 88.82%
2007 -154 1.3%
2008 -175 12%
2009 5 3600%
2010 22 77.27%
2011 51 56%
2012 74 32.43%
2013 107 30.19%
2014 97 -9.28%
2015 95 -3.19%
2016 103 8.74%
2017 95 -9.57%
2018 107 12.15%
2019 90 -18.89%
2020 93 2.17%
2021 92 -1.1%
2022 120 24.17%
2023 50 -144.9%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Takuma Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -6.691.000.000
2005 -14.908.000.000 55.12%
2006 -8.076.000.000 -84.6%
2007 -183.000.000 -4313.11%
2008 -15.115.000.000 98.79%
2009 -12.193.000.000 -23.96%
2010 -4.151.000.000 -193.74%
2011 4.298.000.000 196.58%
2012 17.056.000.000 74.8%
2013 7.008.000.000 -143.38%
2014 21.341.000.000 67.16%
2015 5.990.000.000 -256.28%
2016 8.951.000.000 33.08%
2017 4.673.000.000 -91.55%
2018 10.284.000.000 54.56%
2019 -13.288.000.000 177.39%
2020 -4.034.000.000 -229.4%
2021 7.429.000.000 154.3%
2022 26.282.000.000 71.73%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Takuma Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -6.051.000.000
2005 -14.172.000.000 57.3%
2006 -6.580.000.000 -115.38%
2007 1.034.000.000 736.36%
2008 -14.804.000.000 106.98%
2009 -11.884.000.000 -24.57%
2010 -3.895.000.000 -205.11%
2011 4.565.000.000 185.32%
2012 17.464.000.000 73.86%
2013 8.269.000.000 -111.2%
2014 21.726.000.000 61.94%
2015 6.728.000.000 -222.92%
2016 9.590.000.000 29.84%
2017 5.140.000.000 -86.58%
2018 10.817.000.000 52.48%
2019 -11.732.000.000 192.2%
2020 -1.680.000.000 -598.33%
2021 9.000.000.000 118.67%
2022 32.191.000.000 72.04%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Takuma Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 640.000.000
2005 736.000.000 13.04%
2006 1.496.000.000 50.8%
2007 1.217.000.000 -22.93%
2008 311.000.000 -291.32%
2009 309.000.000 -0.65%
2010 256.000.000 -20.7%
2011 267.000.000 4.12%
2012 408.000.000 34.56%
2013 1.261.000.000 67.64%
2014 385.000.000 -227.53%
2015 738.000.000 47.83%
2016 639.000.000 -15.49%
2017 467.000.000 -36.83%
2018 533.000.000 12.38%
2019 1.556.000.000 65.75%
2020 2.354.000.000 33.9%
2021 1.571.000.000 -49.84%
2022 5.909.000.000 73.41%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Takuma Co., Ltd. Equity
Year Equity Growth
2004 70.942.000.000
2005 72.704.000.000 2.42%
2006 59.322.000.000 -22.56%
2007 42.123.000.000 -40.83%
2008 22.885.000.000 -84.06%
2009 23.035.000.000 0.65%
2010 23.670.000.000 2.68%
2011 28.048.000.000 15.61%
2012 34.385.000.000 18.43%
2013 43.611.000.000 21.16%
2014 52.211.000.000 16.47%
2015 58.545.000.000 10.82%
2016 67.438.000.000 13.19%
2017 76.724.000.000 12.1%
2018 83.085.000.000 7.66%
2019 85.039.000.000 2.3%
2020 90.554.000.000 6.09%
2021 94.352.000.000 4.03%
2022 101.165.000.000 6.73%
2023 103.806.000.000 2.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Takuma Co., Ltd. Assets
Year Assets Growth
2004 132.955.000.000
2005 140.492.000.000 5.36%
2006 128.832.000.000 -9.05%
2007 112.626.000.000 -14.39%
2008 99.141.000.000 -13.6%
2009 97.512.000.000 -1.67%
2010 100.848.000.000 3.31%
2011 107.028.000.000 5.77%
2012 106.753.000.000 -0.26%
2013 108.519.000.000 1.63%
2014 123.126.000.000 11.86%
2015 132.614.000.000 7.15%
2016 140.201.000.000 5.41%
2017 151.861.000.000 7.68%
2018 155.988.000.000 2.65%
2019 163.498.000.000 4.59%
2020 177.741.000.000 8.01%
2021 174.535.000.000 -1.84%
2022 179.688.000.000 2.87%
2023 178.662.000.000 -0.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Takuma Co., Ltd. Liabilities
Year Liabilities Growth
2004 58.173.000.000
2005 64.142.000.000 9.31%
2006 65.929.000.000 2.71%
2007 66.646.000.000 1.08%
2008 73.595.000.000 9.44%
2009 74.222.000.000 0.84%
2010 76.947.000.000 3.54%
2011 78.720.000.000 2.25%
2012 72.103.000.000 -9.18%
2013 64.632.000.000 -11.56%
2014 70.612.000.000 8.47%
2015 73.806.000.000 4.33%
2016 72.476.000.000 -1.84%
2017 75.137.000.000 3.54%
2018 72.903.000.000 -3.06%
2019 78.459.000.000 7.08%
2020 87.187.000.000 10.01%
2021 80.183.000.000 -8.74%
2022 78.523.000.000 -2.11%
2023 74.856.000.000 -4.9%

Takuma Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1783.94
Net Income per Share
90.64
Price to Earning Ratio
19.67x
Price To Sales Ratio
1x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.38
EV to Sales
0.53
EV Over EBITDA
6.42
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
142,68 Bil.
Enterprise Value
75,65 Bil.
Graham Number
1622.32
Graham NetNet
432.42

Income Statement Metrics

Net Income per Share
90.64
Income Quality
0
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.67
EBT Per Ebit
1.03
Ebit per Revenue
0.07
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.69
Payout Ratio
0
Dividend Per Share
48

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
126.35
Days Payables Outstanding
79.31
Days of Inventory on Hand
33.12
Receivables Turnover
2.89
Payables Turnover
4.6
Inventory Turnover
11.02
Capex per Share
0

Balance Sheet

Cash per Share
840,56
Book Value per Share
1.290,56
Tangible Book Value per Share
1297.41
Shareholders Equity per Share
1290.56
Interest Debt per Share
2.76
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-5.69
Current Ratio
2.09
Tangible Asset Value
103,22 Bil.
Net Current Asset Value
56,28 Bil.
Invested Capital
0
Working Capital
68,26 Bil.
Intangibles to Total Assets
0
Average Receivables
44,23 Bil.
Average Payables
24,02 Bil.
Average Inventory
9709000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Takuma Co., Ltd. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 10 0%
2004 10 0%
2005 10 0%
2006 10 0%
2007 8 -42.86%
2008 3 -250%
2012 4 50%
2013 5 20%
2014 7 28.57%
2015 10 30%
2016 12 16.67%
2017 14 14.29%
2018 19 26.32%
2019 25 24%
2020 36 30.56%
2021 36 0%
2022 36 0%
2023 48 25%
2024 0 0%

Takuma Co., Ltd. Profile

About Takuma Co., Ltd.

Takuma Co., Ltd. engages in the design, construction, and superintendence of various boilers, plant machineries, pollution prevention and environmental equipment plants, heating and cooling equipment, and feed water/drainage sanitation equipment and facilities in Japan and internationally. It operates through four segments: Domestic Environment and Energy Business, Overseas Environment and Energy Business, Package Boiler Business, and Equipment and System Business. The Domestic Environment and Energy Business segment operates general waste treatment, industrial waste treatment, waste recycling, wastewater treatment, sludge combustion, and biomass power plants. The Overseas Environment and Energy Business segment operates waste combusting and biomass power plants. The Package Boiler Business segment offers compact through-flow boilers and vacuum water heating systems. The Equipment and System Business segment provides construction equipment, and equipment for the semiconductor industry and cleaning systems. The company was formerly known as Takuma Boiler Manufacturing Co., Ltd. and changed its name to Takuma Co., Ltd. in 1972. Takuma Co., Ltd. was incorporated in 1938 and is headquartered in Amagasaki, Japan.

CEO
Mr. Hiroaki Nanjo
Employee
4.247
Address
2-2-33 Kinrakuji-cho
Amagasaki, 660-0806

Takuma Co., Ltd. Executives & BODs

Takuma Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hidetoshi Tomita
Managing Executive Officer & Executive Manager of Environmental Plant Div.
70
2 Mr. Norio Maeda
Managing Executive Officer & Executive Manager of Project Center
70
3 Mr. Akira Taguchi
Managing Executive Officer & Executive Manager of Technology Center
70
4 Mr. Hideki Takeguchi
Senior Managing Exe. Officer, Exe. Manager of Engineering Group & Management Center and Director
70
5 Mr. Mitsuaki Adachi
Managing Executive Officer & Executive Manager of Energy Plant Division
70
6 Mr. Tsuyohito Nishiyama
Senior Managing Exe. Officer, Exe. Manager of Corporation Marketing Group and Business Admin. Div. & Director
70
7 Mr. Hiroaki Nanjo
Chief Executive Officer, President & Representative Director
70
8 Mr. Koji Tanaka
Managing Executive Officer, Executive Manager of International Division & Director
70
9 Mr. Yasushi Enomoto
Executive Officer and Executive Manager of Compliance & CSR Promotion Division
70
10 Hon. Kunio Hamada
Managing Executive Officer, Executive Manager of Corporation Planning & Administration Div. and Director
70

Takuma Co., Ltd. Competitors