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Takuma Co., Ltd.

Datakwaliteit: 100%
Overbought
TKUMF
OTC Industrials Industrial - Pollution & Treatment Controls
€ 9,18
€ 0,00 (0,00%)
Marktkapitalisatie: 687,50M
Dagbereik
€ 9,18 € 9,18
52-Weeksbereik
€ 9,18 € 9,18
Volume
362
50D / 200D Gem.
€ 9,18 / € 9,18
Vorige Slotkoers
€ 9,18

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
0,75%
Revenue (1Y)1,34%
Earnings (1Y)18,70%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
9,49%
ROIC8,40%
Net Margin6,87%
Op. Margin8,95%

Veiligheid

Debt / Equity
0,11
Current Ratio1,96
Interest Coverage1230,18

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026