Takuma Co., Ltd.
Takuma Co., Ltd. Fundamental Analysis
Takuma Co., Ltd. (TKUMF) shows moderate financial fundamentals with a PE ratio of 9.51, profit margin of 7.19%, and ROE of 10.63%. The company generates $160.5B in annual revenue with weak year-over-year growth of 1.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TKUMF's fundamental strength across five key dimensions:
Efficiency Score
WeakTKUMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTKUMF trades at attractive valuation levels.
Growth Score
ModerateTKUMF shows steady but slowing expansion.
Financial Health Score
ExcellentTKUMF maintains a strong and stable balance sheet.
Profitability Score
WeakTKUMF struggles to sustain strong margins.
Key Financial Metrics
Is TKUMF Expensive or Cheap?
P/E Ratio
TKUMF trades at 9.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TKUMF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Takuma Co., Ltd. at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.59 times EBITDA. This signals the market has high growth expectations.
How Well Does TKUMF Make Money?
Net Profit Margin
For every $100 in sales, Takuma Co., Ltd. keeps $7.19 as profit after all expenses.
Operating Margin
Core operations generate 9.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.63 in profit for every $100 of shareholder equity.
ROA
Takuma Co., Ltd. generates $6.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Takuma Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Takuma Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TKUMF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How TKUMF Stacks Against Its Sector Peers
| Metric | TKUMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.51 | 25.96 | Better (Cheaper) |
| ROE | 10.63% | 1263.00% | Weak |
| Net Margin | 7.19% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.01 | 10.05 | Strong Liquidity |
| ROA | 6.16% | -1497918.00% (disorted) | Weak |
TKUMF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Takuma Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.88%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
46.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
63.66%
Industry Style: Cyclical, Value, Infrastructure
High Growth