Obermatt

Takuma

TYO:6013 · JP3462600002
MachineryMedium

360

95
EV / EBIT74
Price / Owner Earnings57
Owner Earnings Yield86
Dividend Yield95
Price/Sales88
EV / Gross Profit51
Price/Book80
Return on Capital66
Cash Return on Capital76
Return on Equity68
EBIT Margin54
Gross Profitability47
Cash Conversion58
Accruals85
Owner Earnings Margin67
Sales growth69
Profit Growth83
Long-Term EPS Growth47
Reinvestment84
Price momentum71
Debt load93
Refinancing47
Debt Payback100
Liquidity96
Analyst ratings7
Opinion Changes50
Price Target Upside10
Market mood61
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Takuma generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryJapan
IndustryMachinery
SizeMedium
TypePublic Company
ExchangeTSE
Founded1938
Employees1
ISINJP3462600002
Last UpdateApr 2, 2026
Index & Theme
Water PurificationClean EnergyCleanTechPollution ControlBiomass EnergyEnvironmental EngineeringUtility Scale SolarMachinery ManufacturingManufacturing

Description

Takuma Co., Ltd. engages in the design, construction, and superintendence of various boilers, plant machineries, pollution prevention and environmental equipment plants, heating and cooling equipment, and feed water/drainage sanitation equipment and…

Analysis

Quality compounder

Takuma Co., Ltd. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is fair. You pay 15.2× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 3% yearly growth; analysts expect 6%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 17/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
96
2023202420252026

All-time high

98

Mar 2026

All-time low

41

Jan 2023

Average rank

84

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
88
72
67
77
Price/Earnings
67
64
62
55
Price/Book
80
62
58
71
Dividend Yield
95
73
71
64
Value (overall)
96
71
65
69

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →