Business Description
Takuma Co Ltd
ISIN : JP3462600002
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 74.66 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 3015 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.33 | |||||
Beneish M-Score | -1.63 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 0.4 | |||||
3-Year FCF Growth Rate | -64.6 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.76 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.15 | |||||
9-Day RSI | 43.97 | |||||
14-Day RSI | 47.12 | |||||
6-1 Month Momentum % | -0.97 | |||||
12-1 Month Momentum % | -3.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 35.47 | |||||
Days Sales Outstanding | 119.47 | |||||
Days Payable | 75.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.2 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 3.45 | |||||
5-Year Yield-on-Cost % | 6.44 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 2.93 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.85 | |||||
Operating Margin % | 7.97 | |||||
Net Margin % | 7.23 | |||||
FCF Margin % | -11.72 | |||||
ROE % | 10.22 | |||||
ROA % | 5.98 | |||||
ROIC % | 8.52 | |||||
ROC (Joel Greenblatt) % | 56.92 | |||||
ROCE % | 12.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.8 | |||||
Forward PE Ratio | 13.06 | |||||
PE Ratio without NRI | 13.87 | |||||
Shiller PE Ratio | 14.85 | |||||
PEG Ratio | 2.27 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.18 | |||||
EV-to-EBIT | 4.81 | |||||
EV-to-EBITDA | 4.54 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | -4.13 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
Price-to-Graham-Number | 0.85 | |||||
Price-to-Net-Current-Asset-Value | 2.45 | |||||
Earnings Yield (Greenblatt) % | 20.8 | |||||
FCF Yield % | -14.04 | |||||
Forward Rate of Return (Yacktman) % | 7.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Takuma Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 151,314 | ||
EPS (TTM) (円) | 137.105 | ||
Beta | 0.5 | ||
Volatility % | 24.04 | ||
14-Day RSI | 47.12 | ||
14-Day ATR (円) | 27.806679 | ||
20-Day SMA (円) | 1637.15 | ||
12-1 Month Momentum % | -3.93 | ||
52-Week Range (円) | 1439 - 1998 | ||
Shares Outstanding (Mil) | 77.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Takuma Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Takuma Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Takuma Co Ltd Frequently Asked Questions
What is Takuma Co Ltd(TSE:6013)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |