Takuma Co Ltd
TSE:6013
Intrinsic Value
TAKUMA CO., LTD. engages in the design, manufacture and superintendence of a wide variety of boilers, gas turbine and cogeneration system, anti-pollution plants, waste treatment plants, and water trea... [ Read More ]
The intrinsic value of one Takuma Co Ltd stock under the Base Case scenario is 2 074.08 JPY. Compared to the current market price of 1 873 JPY, Takuma Co Ltd is Undervalued by 10%.
Valuation Backtest
Takuma Co Ltd
Run backtest to discover the historical profit from buying and selling Takuma Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Takuma Co Ltd
Current Assets | 132.5B |
Cash & Short-Term Investments | 51.1B |
Receivables | 64.1B |
Other Current Assets | 17.4B |
Non-Current Assets | 50B |
Long-Term Investments | 23.4B |
PP&E | 19.5B |
Intangibles | 702m |
Other Non-Current Assets | 6.4B |
Current Liabilities | 64.3B |
Accounts Payable | 24.9B |
Accrued Liabilities | 2.3B |
Other Current Liabilities | 37B |
Non-Current Liabilities | 12.8B |
Other Non-Current Liabilities | 12.8B |
Earnings Waterfall
Takuma Co Ltd
Revenue
|
146.8B
JPY
|
Cost of Revenue
|
-117.1B
JPY
|
Gross Profit
|
29.7B
JPY
|
Operating Expenses
|
-18.9B
JPY
|
Operating Income
|
10.9B
JPY
|
Other Expenses
|
-3.3B
JPY
|
Net Income
|
7.5B
JPY
|
Free Cash Flow Analysis
Takuma Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Takuma Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Takuma Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takuma Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Takuma Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takuma Co Ltd
According to Wall Street analysts, the average 1-year price target for Takuma Co Ltd is 1 945.65 JPY with a low forecast of 1 616 JPY and a high forecast of 2 415 JPY.
Shareholder Return
Price
Takuma Co Ltd
Average Annual Return | 3.21% |
Standard Deviation of Annual Returns | 31.08% |
Max Drawdown | -51% |
Market Capitalization | 149.9B JPY |
Shares Outstanding | 80 021 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TAKUMA CO., LTD. engages in the design, manufacture and superintendence of a wide variety of boilers, gas turbine and cogeneration system, anti-pollution plants, waste treatment plants, and water treatment plants. The company is headquartered in Amagasaki-Shi, Hyogo-Ken and currently employs 3,925 full-time employees. The Domestic Environment and Energy segment is engaged in the design, construction, sale, operation and maintenance of general waste treatment plants, industrial waste treatment plants, resource recovery plants, sewage disposal plants, sludge incineration plants, biomass electric generation plants and generation gas turbine systems. The Overseas Environment and Energy segment provides waste power generation plants and biomass power generation plants. The Civilian Heat Energy segment offers miniature through-flow boilers and vacuum hot-water supply heaters. The Facilities and Systems segment is involved in the sale and maintenance of building facilities, semiconductor industry-use facilities and clean systems.
Contact
IPO
Employees
Officers
The intrinsic value of one Takuma Co Ltd stock under the Base Case scenario is 2 074.08 JPY.
Compared to the current market price of 1 873 JPY, Takuma Co Ltd is Undervalued by 10%.