Business Description
Takuma Co Ltd
ISIN : JP3462600002
Share Class Description:
TKUMF: Ordinary SharesCompare
Compare
Traded in other countries / regions
6013.JapanTKUMF.USA IPO Date
2019-07-05Description
Takuma Co Ltd develops a variety of technologies for waste and water treatment. It designs and constructs boilers, plant machinery, pollution-prevention plans, heating and cooling equipment, and sanitation equipment and facilities. Incinerators and recycling centers help sort, treat, and disperse resources in an efficient manner. The majority of customers are in Japan. The company works to provide solid waste treatment plants partnered with a selection of after-sales services and products. Takuma has four operating segments: domestic environment and energy, overseas environment and energy, package boiler, and equipment and system business. Cleaning systems, filters, and other equipment produce comfortable working conditions for customers.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 60.21 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 5117.5 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.29 | |||||
| Beneish M-Score | -1.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | 7.1 | |||||
| 3-Year FCF Growth Rate | -64.7 | |||||
| 3-Year Book Growth Rate | 7.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 11.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.05 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 28.84 | |||||
| Days Sales Outstanding | 108.53 | |||||
| Days Payable | 76.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 2.49 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.8 | |||||
| Operating Margin % | 6.86 | |||||
| Net Margin % | 5.87 | |||||
| FCF Margin % | -11.59 | |||||
| ROE % | 8.4 | |||||
| ROA % | 4.83 | |||||
| ROIC % | 7.7 | |||||
| ROC (Joel Greenblatt) % | 54.57 | |||||
| ROCE % | 10.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.11 | |||||
| PE Ratio without NRI | 19.22 | |||||
| Shiller PE Ratio | 17.76 | |||||
| PEG Ratio | 3.15 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Free-Cash-Flow | 5.78 | |||||
| EV-to-EBIT | 9 | |||||
| EV-to-EBITDA | 9 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | -5.7 | |||||
| Price-to-Projected-FCF | 1.41 | |||||
| Price-to-DCF (Earnings Based) | 0.81 | |||||
| Price-to-DCF (FCF Based) | 0.23 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Graham-Number | 1.38 | |||||
| Price-to-Net-Current-Asset-Value | 2.59 | |||||
| Earnings Yield (Greenblatt) % | 11.11 | |||||
| FCF Yield % | 17.3 | |||||
| Forward Rate of Return (Yacktman) % | 7.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:TKUMF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Takuma Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,021.31 | ||
| EPS (TTM) ($) | 0.747 | ||
| Beta | -0.44 | ||
| Volatility % | 11.2 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 9.18 | ||
| 12-1 Month Momentum % | 11.27 | ||
| 52-Week Range ($) | 8.25 - 9.18 | ||
| Shares Outstanding (Mil) | 80.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Takuma Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Takuma Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Takuma Co Ltd Frequently Asked Questions
What is Takuma Co Ltd(TKUMF)'s stock price today?
The current price of TKUMF is $9.18. The 52 week high of TKUMF is $9.18 and 52 week low is $8.25.
When is next earnings date of Takuma Co Ltd(TKUMF)?
The next earnings date of Takuma Co Ltd(TKUMF) is .
Does Takuma Co Ltd(TKUMF) pay dividends? If so, how much?
Takuma Co Ltd(TKUMF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers