Takuma Co., Ltd.

Takuma Co., Ltd.

6013.T
Takuma Co., Ltd.JP flagTokyo Stock Exchange
3,650.00
JPY
-60.00
- -
265.91BMarket Cap
Takuma Co., Ltd.
6013.T
(Tokyo Stock Exchange)

Recent

price

3,650.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,078.03
1,221.66
1,165.72
1,165.17
1,256.4
1,367.9
1,406.92
1,429.79
1,475.18
1,631.76
1,807.04
1,650.85
1,782.34
1,864.66
1,923.74
2,231.75
1,043.01
Revenue per Share
22.02
50.93
74.32
106.85
97.11
94.55
103.42
94.92
107.09
90.35
92.73
91.52
120.21
109.43
132.24
185.04
85.53
Basic EPS, GAAP
-50.2
51.98
206.29
84.76
258.13
72.45
108.28
56.53
124.4
-161.27
-49.68
91.46
328.38
-221.65
-84.52
314.44
- -
Free Cash Flow per Basic Share
- -
- -
3.99
5
6.99
9.99
12
14
18.99
25.09
35.99
36
37.13
47.99
52.48
79.21
- -
Dividend per Share
281.01
325.62
396.02
497.9
545.88
630.45
721.25
802.18
897.95
966.16
1,037.19
1,094.16
1,192.12
1,254.14
1,313.53
1,378.68
1,284.45
Book Value per Share
259.05
322.05
416.27
527.63
632.12
707.55
815.61
924
1,001.26
1,028.71
1,111.95
1,157.93
1,257.25
1,376.28
1,382.15
1,511.77
1,366.46
Tangible Book Value per Share
83
83
83
83
83
83
83
83
83
82
81
81
80
80
79
74
80
Basic Weighted Avg Shares
89,140
101,014
96,383
96,333
103,874
113,088
116,309
118,198
121,950
134,454
146,726
134,092
142,651
149,166
151,161
165,620
83,250
Sales/Revenue/Turnover
6.42
6.37
6.48
8.75
7.92
8.13
9.44
8.49
9.52
7.15
7.14
7.41
9.69
6.86
8.96
9.31
9.02
Operating Margin (%)
776
1,450
2,242
879
900
840
850
789
797
917
1,036
961
1,136
1,797
1,934
2,008
- -
Depreciation Expense
1,821
4,211
6,145
8,834
8,029
7,817
8,550
7,847
8,853
7,445
7,529
7,434
9,621
8,754
10,391
13,732
6,827
Net Income, GAAP
- -
7.2
8.18
6.57
5.13
16.73
26.11
27.13
19.63
26.85
29.4
30.73
31.34
28.6
29.05
31.08
27.54
Effective Tax Rate (%)
2.04
4.17
6.38
9.17
7.73
6.91
7.35
6.64
7.26
5.54
5.13
5.54
6.74
5.87
6.87
8.29
8.2
Profit Margin (%)
16,880
19,272
20,976
25,588
33,673
39,865
48,232
53,004
55,674
59,385
58,899
65,611
67,409
71,276
66,794
68,225
64,783
Working Capital
14,454
11,732
6,571
3,764
2,069
1,396
928
458
342
262
80
- -
- -
- -
- -
76
- -
LT Debt
23,901
28,306
34,650
43,887
52,514
58,808
67,725
76,724
83,085
85,039
90,554
94,352
101,165
110,997
109,563
113,586
109,858
Total Equity
- -
10.6
10.17
13.72
12.61
11.38
10.87
8.87
10.76
8.02
7.94
7.1
9.49
6.68
8.1
8.74
5.01
Return on Invested Capital (%)
- -
8.52
11.9
16.62
14.38
13.25
13.08
10.91
11.66
9.56
8.78
8.22
10.29
8.73
9.36
12.36
6.75
Return on Capital (%)
8.16
16.79
20.6
23.91
18.61
16.08
15.3
12.46
12.6
9.68
9.19
8.59
10.44
8.94
10.21
13.36
6.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
753
- -
726
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
- -
79
Market Capitalization
152,229
131,938
127,947

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
139,477
- -
123,000
Cash, Cash Equivalents & STI
45,337
- -
54,206
Accounts Receivable, Net
32,731
- -
51,878
Inventories
9,739
- -
14,430
Total Current Liabilities
68,201
- -
58,217
Payables & Accruals
- -
- -
- -
ST Debt
753
- -
726
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.91%
4.7%
3.67%
Free Cash Flow
-88.89%
-142.35%
-451.38%
Net Income, GAAP
6.92%
14%
32.15%
Sales/Revenue/Turnover
4.03%
2.65%
9.57%
Total Cash Common Dividend
22.63%
16.17%
42.53%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,821
36,095
38,936
44,314
149,166
2025
- -
- -
- -
- -
151,161
2026
- -
- -
- -
- -
165,620

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.71
- -
- -
- -
109.43
2025
- -
- -
- -
- -
132.24
2026
- -
- -
- -
- -
185.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
47.99
2025
- -
- -
- -
- -
52.48
2026
- -
- -
- -
- -
79.21
Business
Takuma Co., Ltd. (TSE:6013) designs, constructs, and superintends a wide range of boilers, plant machinery, pollution prevention plants, environmental equipment plants, heating and cooling equipment, and feedwater/drainage sanitation equipment and facilities; it also handles civil, architectural, and other works, with a focus on municipal solid waste treatment plants (EPC and after-sales services including DBO projects), energy plants (biomass power, industrial waste treatment, EPC and after-sales), water treatment plants (sewage sludge incineration, EPC and after-sales), overseas environment and energy projects primarily in Thailand and Taiwan, package boilers (general-purpose boilers, vacuum-type hot water heaters via subsidiaries Nippon Thermoener and IHI Packaged Boiler), and equipment/systems (building equipment, semiconductor clean systems); the company serves municipal, industrial, and private clients in Japan and select international markets. Founded June 10, 1938 and headquartered at 2-2-33 Kinrakuji-cho, Amagasaki, Hyogo, Japan, Takuma holds the leading domestic market share in municipal solid waste treatment plant deliveries (over 370 plants) and biomass plants under Japan's FIT system (over 60 units, with more than 650 total biomass units in Japan and overseas). In recent developments, the company completed the acquisition of IHI Packaged Boiler Co., Ltd. from IHI Corporation effective April 1, 2025, enhancing its package boiler capabilities through synergies with Nippon Thermoener (merger planned April 1, 2026); Nippon Thermoener acquired biomass boiler manufacturers Daiichi Sanki and Sanki Engineering; Takuma secured record Q1 FY2025 orders including two DBO waste treatment projects (Numazu City 210t/day, Ichikawa City 423t/day) and two biomass plants; completed Harima Factory renewal and opened Supply Lab in 2023; and maintains strong FY2025 forecasts with consolidated net sales of ¥165 billion and operating profit of ¥14.5 billion under its 14th Medium-Term Management Plan targeting ordinary profit of ¥20 billion by FY2031.