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Takuma Co., Ltd. TKUMF

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Price alert · TKUMF

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9.18 USD 0.00 0.00%

At close · Oct 30

9.18 Day range 9.18
9.18 52-week range 9.18
YTD
0.00%
1 year
0.00%
Open
9.18
Prev close
9.18
Mkt cap
659.59M
Vol
362
Avg vol
0
EPS
0.80
P/E
11.47
More statistics
Low
9.18
High
9.18

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Financial health

Altman Z-Score

3.35 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

S-5 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 4
  • P/B 4

Valuation

P/E 7.8×
FY 2017: 11.3×FY 2018: 11.8×FY 2019: 10.9×FY 2020: 12.5×FY 2021: 20.3×FY 2022: 16.8×FY 2023: 9.1×FY 2024: 12.7×FY 2025: 10.4×FY 2026: 7.8×
FY 2017 5y median 10.4× FY 2026
P/S 0.6×
FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.7×FY 2026: 0.6×
FY 2017 5y median 0.7× FY 2026
P/B 1.0×
FY 2017: 1.4×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.7×FY 2022: 1.3×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.0×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
P/FCF 4.6×
FY 2017: 10.8×FY 2018: 19.7×FY 2019: 9.4×FY 2020: -7.0×FY 2021: -37.9×FY 2022: 16.8×FY 2023: 3.3×FY 2024: -6.3×FY 2025: -16.3×FY 2026: 4.6×
FY 2017 5y median 3.3× FY 2026
EV/EBITDA 3.9×
FY 2017: 3.9×FY 2018: 3.5×FY 2019: 3.1×FY 2020: 4.4×FY 2021: 10.1×FY 2022: 7.7×FY 2023: 1.6×FY 2024: 5.6×FY 2025: 4.8×FY 2026: 3.9×
FY 2017 5y median 4.8× FY 2026
EV/Sales 0.4×
FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.2×FY 2024: 0.4×FY 2025: 0.5×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
FCF Yield 21.9%
FY 2017: 9.3%FY 2018: 5.1%FY 2019: 10.6%FY 2020: -14.3%FY 2021: -2.6%FY 2022: 5.9%FY 2023: 30.0%FY 2024: -15.9%FY 2025: -6.1%FY 2026: 21.9%
FY 2017 5y median 5.9% FY 2026

Profitability

Gross Margin 23.4%
FY 2017: 21.8%FY 2018: 20.8%FY 2019: 22.4%FY 2020: 19.1%FY 2021: 18.1%FY 2022: 19.3%FY 2023: 21.9%FY 2024: 19.8%FY 2025: 22.3%FY 2026: 23.4%
FY 2017 5y median 21.9% FY 2026
Operating Margin 9.3%
FY 2017: 9.4%FY 2018: 8.5%FY 2019: 9.5%FY 2020: 7.1%FY 2021: 7.1%FY 2022: 7.4%FY 2023: 9.7%FY 2024: 6.9%FY 2025: 9.0%FY 2026: 9.3%
FY 2017 5y median 9.0% FY 2026
Net Margin 8.3%
FY 2017: 7.4%FY 2018: 6.6%FY 2019: 7.3%FY 2020: 5.5%FY 2021: 5.1%FY 2022: 5.5%FY 2023: 6.7%FY 2024: 5.9%FY 2025: 6.9%FY 2026: 8.3%
FY 2017 5y median 6.7% FY 2026
ROE 12.2%
FY 2017: 12.7%FY 2018: 10.3%FY 2019: 10.7%FY 2020: 8.8%FY 2021: 8.4%FY 2022: 7.9%FY 2023: 9.6%FY 2024: 7.9%FY 2025: 9.6%FY 2026: 12.2%
FY 2017 5y median 9.6% FY 2026
ROIC 8.4%
FY 2017: 9.4%FY 2018: 7.7%FY 2019: 10.2%FY 2020: 7.4%FY 2021: 6.9%FY 2022: 7.1%FY 2023: 9.3%FY 2024: 6.5%FY 2025: 7.2%FY 2026: 8.4%
FY 2017 5y median 7.2% FY 2026
ROA 7.2%
FY 2017: 6.1%FY 2018: 5.2%FY 2019: 5.7%FY 2020: 4.6%FY 2021: 4.2%FY 2022: 4.3%FY 2023: 5.4%FY 2024: 4.6%FY 2025: 5.4%FY 2026: 7.2%
FY 2017 5y median 5.4% FY 2026

Growth (YoY)

Revenue 10.3%
FY 2017: 2.8%FY 2018: 1.6%FY 2019: 3.2%FY 2020: 10.3%FY 2021: 9.1%FY 2022: -8.6%FY 2023: 6.4%FY 2024: 4.6%FY 2025: 1.3%FY 2026: 10.3%
FY 2017 FY 2026
Operating Income 14.6%
FY 2017: 19.4%FY 2018: -8.6%FY 2019: 15.2%FY 2020: -16.9%FY 2021: 8.6%FY 2022: -4.8%FY 2023: 39.1%FY 2024: -25.9%FY 2025: 32.3%FY 2026: 14.6%
FY 2017 FY 2026
EPS (diluted) 41.4%
FY 2017: 9.4%FY 2018: -8.2%FY 2019: 12.8%FY 2020: -15.6%FY 2021: 2.6%FY 2022: -1.3%FY 2023: 31.3%FY 2024: -9.0%FY 2025: 20.9%FY 2026: 41.4%
FY 2017 FY 2026
Free Cash Flow 456.7%
FY 2017: 49.4%FY 2018: -47.8%FY 2019: 120.1%FY 2020: -229.2%FY 2021: 69.6%FY 2022: 284.2%FY 2023: 253.8%FY 2024: -167.5%FY 2025: 62.5%FY 2026: 456.7%
FY 2017 FY 2026

Financial Health

Current Ratio 2.1×
FY 2017: 1.8×FY 2018: 1.8×FY 2019: 1.9×FY 2020: 1.9×FY 2021: 1.8×FY 2022: 2.0×FY 2023: 2.0×FY 2024: 2.0×FY 2025: 2.0×FY 2026: 2.1×
FY 2017 5y median 2.0× FY 2026
Quick Ratio 1.9×
FY 2017: 1.7×FY 2018: 1.8×FY 2019: 1.8×FY 2020: 1.8×FY 2021: 1.7×FY 2022: 1.9×FY 2023: 1.9×FY 2024: 1.9×FY 2025: 1.8×FY 2026: 1.9×
FY 2017 5y median 1.9× FY 2026
Debt / Equity 0.0×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.1×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -2.3×
FY 2017: -3.8×FY 2018: -4.4×FY 2019: -5.0×FY 2020: -4.0×FY 2021: -3.3×FY 2022: -3.8×FY 2023: -4.3×FY 2024: -3.7×FY 2025: -1.6×FY 2026: -2.3×
FY 2017 5y median -3.7× FY 2026
Interest Coverage 963×
FY 2017: 146×FY 2018: 152×FY 2019: 196×FY 2020: 600×FY 2021: 745×FY 2022: 1986×FY 2023: 6907×FY 2024: 5115×FY 2025: 1230×FY 2026: 963×
FY 2017 5y median 1986× FY 2026

Dividends

Dividend Yield 5.5%
FY 2017: 1.0%FY 2018: 1.3%FY 2019: 1.9%FY 2020: 2.2%FY 2021: 1.9%FY 2022: 2.3%FY 2023: 3.4%FY 2024: 3.4%FY 2025: 3.8%FY 2026: 5.5%
FY 2017 5y median 3.4% FY 2026
Payout Ratio 42.8%
FY 2017: 11.6%FY 2018: 14.7%FY 2019: 20.5%FY 2020: 27.8%FY 2021: 38.8%FY 2022: 39.3%FY 2023: 30.9%FY 2024: 43.9%FY 2025: 39.7%FY 2026: 42.8%
FY 2017 5y median 39.7% FY 2026

Annual · latest fiscal year ends 2026-03-31