رجوع

Takuma Co., Ltd.

جودة البيانات: 100%

ذروة شراء

TKUMF

OTC Industrials Industrial - Pollution & Treatment Controls

KWD 9.18

KWD 0.00 (0.00%)

القيمة السوقية: 687.50M

نطاق اليوم

KWD 9.18 KWD 9.18

نطاق 52 أسبوعًا

KWD 9.18 KWD 9.18

حجم التداول

362

متوسط 50 يوم / 200 يوم

KWD 9.18 / KWD 9.18

الإغلاق السابق

KWD 9.18

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس	السهم	وسيط القطاع
P/E	0.1	14.4
P/B	0.0	1.9
ROE %	9.5	11.3
Net Margin %	6.9	6.5
Rev Growth 5Y %	0.8	8.4
D/E	0.1	0.6

النقاط الرئيسية

Revenue grew 0.75% annually over 5 years — modest growth

Earnings grew 18.70% over the past year

Debt/Equity of 0.11 — conservative balance sheet

Negative free cash flow of -6.64B

P/E of 0.07 — trading at a low valuation

PEG of 0.50 suggests growth is underpriced

النمو

Revenue Growth (5Y)

0.75%

Revenue (1Y)1.34%

Earnings (1Y)18.70%

FCF Growth (3Y)N/A

الجودة

Return on Equity

9.49%

ROIC8.40%

Net Margin6.87%

Op. Margin8.95%

الأمان

Debt / Equity

0.11

Current Ratio1.96

Interest Coverage1230.18

التقييم

P/E Ratio

0.07

P/B Ratio0.01

EV/EBITDA-1.97

Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	1.34%	Revenue Growth (3Y)	2.94%
Earnings Growth (1Y)	18.70%	Earnings Growth (3Y)	3.92%
Revenue Growth (5Y)	0.75%	Earnings Growth (5Y)	8.39%
Profitability
Revenue (TTM)	151.16B	Net Income (TTM)	10.39B
ROE	9.49%	ROA	5.44%
Gross Margin	22.29%	Operating Margin	8.95%
Net Margin	6.87%	Free Cash Flow (TTM)	-6.64B
ROIC	8.40%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.11	Current Ratio	1.96
Interest Coverage	1230.18	Dividend Yield	0.04%
Valuation
P/E Ratio	0.07	P/B Ratio	0.01
P/S Ratio	0.00	PEG Ratio	0.50
EV/EBITDA	-1.97	Dividend Yield	0.04%
Market Cap	687.50M	Enterprise Value	-26.66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	151.16B	149.17B	142.65B	134.09B	146.73B
Net Income	10.39B	8.75B	9.62B	7.43B	7.53B
EPS (Diluted)	132.24	109.42	120.21	91.52	92.73
Gross Profit	33.69B	29.54B	31.27B	25.91B	26.56B
Operating Income	13.53B	10.23B	13.81B	9.93B	10.43B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	190.92B	191.18B	179.69B	174.54B	177.74B
Total Liabilities	81.36B	80.18B	78.52B	80.18B	87.19B
Shareholders' Equity	108.73B	110.34B	100.60B	93.91B	90.14B
Total Debt	12.09B	753.00M	220.00M	300.00M	5.68B
Cash & Equivalents	39.43B	45.34B	63.91B	41.25B	42.96B
Current Assets	136.31B	139.48B	134.25B	134.32B	135.06B
Current Liabilities	69.52B	68.20B	66.84B	68.70B	76.16B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Value Defensive Investing (Benjamin Graham)

#521 of 708

النشاط الأخير

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026