Takuma Co., Ltd.

General ticker "TKUMF" information:

  • Sector: Industrials
  • Industry: Industrial - Pollution & Treatment Controls
  • Capitalization: $734.9M (TTM average)

Takuma Co., Ltd. follows the US Stock Market performance with the rate: 3.1%.

Estimated limits based on current volatility of 0.0%: low 9.18$, high 9.18$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-09-30, amount 0.26$ (Y2.83%)
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-03-31 to 2026-03-31

  • 2024-03-31 to 2025-03-31 estimated range: [7.24$, 12.67$]
  • 2025-03-31 to 2026-03-31 estimated range: [7.42$, 13.02$]

Financial Metrics affecting the TKUMF estimates:

  • Positive: with PPE of 12.3 at the end of fiscal year the price was very low
  • Negative: Operating cash flow per share per price, % of -11.00 <= 0.33
  • Positive: -3.60 < Operating profit margin, % of 6.86
  • Negative: negative Industry operating cash flow (median)
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.44
  • Positive: 41.86 < Shareholder equity ratio, % of 57.71 <= 63.39
  • Negative: Investing cash flow per share per price, % of -7.59 <= -4.48
  • Negative: negative Industry operating income (median)
  • Negative: Inventory ratio change, % of 2.71 > 0.84

Similar symbols

Short-term TKUMF quotes

Long-term TKUMF plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥142,651.00MM ¥149,166.00MM ¥151,161.00MM
Operating Expenses ¥128,837.00MM ¥138,936.00MM ¥137,629.00MM
Operating Income ¥13,814.00MM ¥10,230.00MM ¥13,532.00MM
Non-Operating Income ¥288.00MM ¥2,197.00MM ¥1,400.00MM
Interest Expense ¥2.00MM ¥2.00MM ¥11.00MM
R&D Expense ¥1,150.00MM ¥1,629.00MM ¥1,777.00MM
Income(Loss) ¥14,102.00MM ¥12,427.00MM ¥14,932.00MM
Taxes ¥4,420.00MM ¥3,554.00MM ¥4,337.00MM
Profit(Loss)* ¥9,621.00MM ¥8,754.00MM ¥10,391.00MM
Stockholders Equity ¥100,600.00MM ¥110,339.00MM ¥108,734.00MM
Inventory ¥6,010.00MM ¥9,739.00MM ¥11,933.00MM
Assets ¥179,686.00MM ¥191,180.00MM ¥190,919.00MM
Operating Cash Flow ¥32,191.00MM ¥-12,222.00MM ¥-4,066.00MM
Capital expenditure ¥5,909.00MM ¥5,509.00MM ¥2,575.00MM
Investing Cash Flow ¥-5,604.00MM ¥-8,438.00MM ¥1,257.00MM
Financing Cash Flow ¥-4,280.00MM ¥-3,379.00MM ¥938.00MM
Earnings Per Share** ¥120.21 ¥109.42 ¥132.23

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.