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Takuma Co Ltd
TSE:6013

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Takuma Co Ltd Logo
Takuma Co Ltd
TSE:6013
Watchlist
Price: 1 873 JPY -2.7%
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
2 074.08 JPY
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Takuma Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
50/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
76/100
Solvency
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

Wall Street analysts forecast Takuma Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
1 616 JPY
14% Downside
Average
Price Target
1 945.65 JPY
4% Upside
Highest
Price Target
2 415 JPY
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Takuma Co Ltd

1M 1M
-2%
6M 6M
+21%
1Y 1Y
+47%
3Y 3Y
-17%
5Y 5Y
+58%
10Y 10Y
+217%
Annual Price Range
1 873
52w Low
1 271.6316
52w High
1 945
Price Metrics
Average Annual Return 3.21%
Standard Deviation of Annual Returns 31.08%
Max Drawdown -51%
Shares Statistics
Market Capitalization 149.9B JPY
Shares Outstanding 80 021 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Takuma Co Ltd Logo
Takuma Co Ltd

Country

Japan

Industry

Machinery

Market Cap

149.9B JPY

Dividend Yield

2.61%

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

HYOGO-KEN
Amagasaki-shi
2-2-33, Kinrakuji-cho
+81664832609.0
https://www.takuma.co.jp/

IPO

1949-05-16

Employees

3 925

Officers

CEO, President & Representative Director
Mr. Hiroaki Nanjo
Managing Executive Officer & Executive Manager of Technology Center
Mr. Akira Taguchi
Managing Executive Officer, Executive Manager of Corp. Planning & Administration Div. and Director
Hon. Kunio Hamada
Executive Officer and Executive Manager of Compliance & CSR Promotion Division
Mr. Yasushi Enomoto
Sr. Managing Exe. Officer, Exe. Manager of Corp. Marketing Group and Business Admin. Div. & Director
Mr. Tsuyohito Nishiyama
Senior Managing Exe. Officer, Exe. Manager of Engineering Group & Management Center and Director
Mr. Hideki Takeguchi
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Managing Executive Officer & Executive Manager of Energy Plant Division
Mr. Mitsuaki Adachi
Managing Executive Officer, Executive Manager of International Division & Director
Mr. Koji Tanaka
Managing Executive Officer & Executive Manager of Environmental Plant Div.
Mr. Hidetoshi Tomita
Managing Executive Officer & Executive Manager of Project Center
Mr. Norio Maeda
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See Also

Discover More
What is the Intrinsic Value of one Takuma Co Ltd stock?

The intrinsic value of one Takuma Co Ltd stock under the Base Case scenario is 2 074.08 JPY.

Is Takuma Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 873 JPY, Takuma Co Ltd is Undervalued by 10%.