Takuma Statistics

Total Valuation

Takuma has a market cap or net worth of JPY 190.79 billion. The enterprise value is 144.09 billion.

Market Cap	190.79B
Enterprise Value	144.09B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Takuma has 68.16 million shares outstanding. The number of shares has decreased by -7.53% in one year.

Current Share Class	68.16M
Shares Outstanding	68.16M
Shares Change (YoY)	-7.53%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	51.86%
Float	50.42M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 15.89. Takuma's PEG ratio is 2.84.

PE Ratio	18.48
Forward PE	15.89
PS Ratio	1.20
PB Ratio	1.75
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.64
EV / Sales	0.91
EV / EBITDA	8.77
EV / EBIT	10.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.

Current Ratio	2.01
Quick Ratio	1.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	682.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.62%
Return on Capital Employed (ROCE)	11.69%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	36.27M
Profits Per Employee	2.61M
Employee Count	4,372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Takuma has paid 5.24 billion in taxes.

Income Tax	5.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.79% in the last 52 weeks. The beta is 0.60, so Takuma's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+53.79%
50-Day Moving Average	2,855.74
200-Day Moving Average	2,473.51
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	172,765

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Takuma had revenue of JPY 158.57 billion and earned 11.40 billion in profits. Earnings per share was 151.48.

Revenue	158.57B
Gross Profit	37.21B
Operating Income	14.33B
Pretax Income	16.81B
Net Income	11.40B
EBITDA	16.36B
EBIT	14.33B
Earnings Per Share (EPS)	151.48

Full Income Statement

Balance Sheet

The company has 48.51 billion in cash and 850.00 million in debt, giving a net cash position of 47.66 billion or 699.23 per share.

Cash & Cash Equivalents	48.51B
Total Debt	850.00M
Net Cash	47.66B
Net Cash Per Share	699.23
Equity (Book Value)	108.84B
Book Value Per Share	1,471.67
Working Capital	63.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.04B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	9.03%
Pretax Margin	10.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	96.00
Dividend Yield	3.49%
Dividend Growth (YoY)	29.85%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	7.53%
Shareholder Yield	11.01%
Earnings Yield	5.98%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2