6013 Share Price | TAKUMA CO., LTD. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

256.4 k

Shareholding (Dec 2011)

FII

0.17%

Held by 1 FIIs

DII

99.83%

Held by 0 DIIs

Promoter

0.00%

Compare TAKUMA CO., LTD. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 145.98%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 14.2%
PRE-TAX PROFIT(Q) At JPY 3,968 MM has Grown at 148.93%
NET PROFIT(Q) At JPY 2,632 MM has Grown at 145.98%

With ROE of 10.73%, it has a very attractive valuation with a 2.48 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

JPY 257,343 Million (Small Cap)

P/E

23.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.35

Return on Equity

12.31%

Price to Book

2.29

Revenue and Profits:

Net Sales:

40,452 Million

(Quarterly Results - Jun 2026)

Net Profit:

2,638 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.89%

6 Months

1.0%

1 Year

33.89%

2 Years

93.86%

3 Years

89.97%

4 Years

132.01%

5 Years

77.3%

TAKUMA CO., LTD. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.23%

EBIT Growth (5y)

3.86%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.39

Tax Ratio

31.08%

Dividend Payout Ratio

50.26%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

22.29%

ROE (avg)

9.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

15.32

EV to EBITDA

13.44

EV to Capital Employed

3.65

EV to Sales

1.38

PEG Ratio

3.98

Dividend Yield

ROCE (Latest)

23.79%

ROE (Latest)

10.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2011

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.17%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 32.87% vs -5.82% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 143.81% vs -48.70% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "40,452.00",
          "val2": "30,444.00",
          "chgp": "32.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,742.00",
          "val2": "1,496.00",
          "chgp": "150.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.00",
          "val2": "10.00",
          "chgp": "-70.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,638.00",
          "val2": "1,082.00",
          "chgp": "143.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "81.10%",
          "val2": "33.30%",
          "chgp": "4.78%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 9.57% vs 1.34% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 30.80% vs 19.40% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "165,620.00",
          "val2": "151,161.00",
          "chgp": "9.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17,419.00",
          "val2": "15,467.00",
          "chgp": "12.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "16.00",
          "val2": "11.00",
          "chgp": "45.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13,857.00",
          "val2": "10,594.00",
          "chgp": "30.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "93.10%",
          "val2": "89.50%",
          "chgp": "0.36%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]