TKUM.F Stock Overview
Engages in the design, construction, and superintendence of various boilers, plant machineries, pollution prevention and environmental equipment plants, heating and cooling equipment, and feed water/drainage sanitation equipment and facilities in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Takuma Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥9.18 |
| 52 Week High | JP¥9.18 |
| 52 Week Low | JP¥9.18 |
| Beta | 0.48 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | 11.27% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 94.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| TKUM.F | US Machinery | US Market | |
|---|---|---|---|
| 7D | 0% | -1.8% | -0.3% |
| 1Y | 11.3% | 12.3% | 20.4% |
Return vs Industry: TKUM.F exceeded the US Machinery industry which returned 10.1% over the past year.
Return vs Market: TKUM.F underperformed the US Market which returned 15.2% over the past year.
Price Volatility
| TKUM.F volatility | |
|---|---|
| TKUM.F Average Weekly Movement | n/a |
| Machinery Industry Average Movement | 4.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 18.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: TKUM.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine TKUM.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1938 | 4,247 | Hiroaki Nanjo | www.takuma.co.jp |
Takuma Co., Ltd. engages in the design, construction, and superintendence of various boilers, plant machineries, pollution prevention and environmental equipment plants, heating and cooling equipment, and feed water/drainage sanitation equipment and facilities in Japan and internationally. It operates through four segments: Domestic Environment and Energy Business, Overseas Environment and Energy Business, Package Boiler Business, and Equipment and System Business. The Domestic Environment and Energy Business segment operates municipal solid waste and water treatment plants, as well as offers sewage treatment facility and after-sale services for municipalities; and engages in operation of boiler, biomass power and industrial waste treatment plants, and supply of electric power and other facilities to public facilities and private companies.
Takuma Co., Ltd. Fundamentals Summary
| TKUM.F fundamental statistics | |
|---|---|
| Market cap | US$766.08m |
| Earnings (TTM) | US$58.25m |
| Revenue (TTM) | US$933.97m |
13.2x
P/E Ratio0.8x
P/S RatioIs TKUM.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKUM.F income statement (TTM) | |
|---|---|
| Revenue | JP¥141.53b |
| Cost of Revenue | JP¥110.72b |
| Gross Profit | JP¥30.82b |
| Other Expenses | JP¥21.99b |
| Earnings | JP¥8.83b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Nov 08, 2023
| Earnings per share (EPS) | 110.40 |
| Gross Margin | 21.77% |
| Net Profit Margin | 6.24% |
| Debt/Equity Ratio | 0.2% |
How did TKUM.F perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/31 13:28 |
| End of Day Share Price | 2023/08/03 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Takuma Co., Ltd. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazue Yanagisawa | CLSA |
| null null | Company Forecast |
| Naruhiko Takatsuji | Ichiyoshi Research Institute Inc. |