Takuma Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Takuma Co., Ltd. carries a market capitalization of 270.29B, placing it among publicly traded companies globally. Its enterprise value stands at 75.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 270.29B |
| Enterprise Value | 75.14B |
Share Statistics
Takuma Co., Ltd. currently has 78.70M shares outstanding.
| Shares Outstanding | 78.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Takuma Co., Ltd. trades at a trailing price-to-earnings ratio of 18.74. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 1.25.
| PE Ratio | 18.74 |
| PS Ratio | 1.54 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Takuma Co., Ltd. trades at an EV/EBITDA multiple of 10.00 and an EV/FCF ratio of 51,854.18. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.90 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.00 |
| EV / FCF | 51,854.18 |
Financial Position
Takuma Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.66, indicating moderate leverage, while an interest coverage ratio of 3,755.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 3,755.50 |
Financial Efficiency
Takuma Co., Ltd. posts a return on equity of 6.90 and a return on invested capital of 5.01.
| Return on Equity (ROE) | 6.90 |
| Return on Assets (ROA) | 3.81 |
| Return on Invested Capital (ROIC) | 5.01 |
| Return on Capital Employed (ROCE) | 6.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.31 |
Taxes
Over the trailing twelve months, Takuma Co., Ltd. has paid 2.62B in income taxes, reflecting an effective tax rate of 27.54.
| Income Tax | 2.62B |
| Effective Tax Rate | 27.54 |
Stock Price Statistics
Takuma Co., Ltd.'s stock has gained approximately 82.84869% over the past 52 weeks. The 50-day moving average sits at 3,257.02, while the 200-day moving average is 2,736.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 82.84869% |
| 50-Day Moving Average | 3,257.02 |
| 200-Day Moving Average | 2,736.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Takuma Co., Ltd. generated 83.25B in revenue and converted that into 6.83B in net income, yielding earnings per share of 86.42. EBITDA reached 7.51B, while operating income came in at 7.51B.
| Revenue | 83.25B |
| Gross Profit | 17.68B |
| Operating Income | 7.51B |
| Pretax Income | 9.52B |
| Net Income | 6.83B |
| EBITDA | 7.51B |
| EBIT | 7.51B |
| Earnings Per Share (EPS) | 86.42 |
Balance Sheet
Takuma Co., Ltd. holds 54.21B in cash and equivalents against 726.00M in total debt, resulting in a net debt position of -53.48B. Total book value stands at 102.52B, with working capital of 64.78B providing operational flexibility.
| Cash & Cash Equivalents | 54.21B |
| Total Debt | 726.00M |
| Net Debt | -53.48B |
| Equity (Book Value) | 102.52B |
| Book Value Per Share | 1,284.45 |
| Working Capital | 64.78B |
Margins
Takuma Co., Ltd. operates with a gross margin of 21.24, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of 8.20 provide insight into operational efficiency.
| Gross Margin | 21.24 |
| Operating Margin | 9.02 |
| Pretax Margin | 11.44 |
| Profit Margin | 8.20 |
| EBITDA Margin | 9.02 |
Scores
Takuma Co., Ltd. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |