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Takuma Co., Ltd. (6013.T)

JPY3,430.00 +25.00 (+0.73%)
JP JPX Industrials Industrial - Pollution & Treatment Controls
Address 2-2-33 Kinrakuji-cho 660-0806
Amagasaki, JP
CEO Kunio Hamada
IPO 2001-01-01
ISIN JP3462600002

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Also trades on Other OTC · TKUMF (USD) Tokyo Stock Exchange · 6013.T (JPY)
Description

Headquartered in Amagasaki, Japan, Takuma Co., Ltd. is an established engineering company, founded in 1938. Operating both domestically and internationally, the firm provides comprehensive services encompassing the design, construction, and oversight of a diverse range of industrial and environmental systems. These include various types of boilers, complex plant machinery, advanced pollution prevention and environmental protection equipment, heating and cooling apparatus, and essential water supply and drainage sanitation facilities. Takuma structures its operations into four key segments. The Domestic Environment and Energy Business primarily manages facilities for general and industrial waste treatment, waste recycling, wastewater purification, sludge combustion, and biomass power generation within Japan. Its Overseas Environment and Energy Business focuses on developing waste combustion and biomass power plants in international markets. The Package Boiler Business supplies compact, efficient through-flow boilers and vacuum water heating systems. Finally, the Equipment and System Business offers specialized construction equipment, gear for the semiconductor industry, and cutting-edge cleaning systems. The company was formerly known as Takuma Boiler Manufacturing Co., Ltd. until its rebranding to Takuma Co., Ltd. in 1972.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,430.00 +25.00 (+0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
263.7K
Beta
0.66
Float Shares
42.12M
Free Float %
57.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.92% +16.41% +17.62% +14.62% +33.05% +31.93% +63.03% +135.32% +63.84% +231.15% +317.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,430.00
DCF (Unlevered) 2,975.75 -13.2%
DCF (Levered) 3,208.41 -6.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.08
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Pollution & Treatment Controls: +8.0%
    +9.6% Q1'26: +15.7% (vs Q1'25)
  • EPS growth Industrial - Pollution & Treatment Controls: +15.8%
    +39.9% Q1'26: +83.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Pollution & Treatment Controls: +35.7%
    +11.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Pollution & Treatment Controls: +10.2%
    +9.3% Q1'26: +12.1% (vs Q1'25)
  • ROIC Industrial - Pollution & Treatment Controls: +6.6%
    +14.3% Q1'26: +23.1% (vs Q1'25)
  • Share dilution Industrial - Pollution & Treatment Controls: 0.0%
    -5.6% Q1'26: -5.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Pollution & Treatment Controls: -0.39×
    0.05× Q1'26: 0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,975.70 Current price: 3,430.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
4 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
4 Rev. Ana.
4 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
103.87B
est: 108.00B (-3.8%)
113.09B
est: 109.33B (+3.4%)
116.31B
est: 119.00B (-2.3%)
118.20B
est: 117.00B (+1.0%)
121.95B
est: 120.00B (+1.6%)
134.45B
est: 131.40B (+2.3%)
146.73B
est: 138.58B (+5.9%)
134.09B
est: 137.70B (-2.6%)
142.65B
est: 144.15B (-1.0%)
149.17B
est: 151.67B (-1.7%)
151.16B
est: 149.44B (+1.1%)
167.36B
167.00B – 168.00B
+12.0% YoY
181.28B
172.87B – 191.88B
+8.3% YoY
198.83B
180.61B – 221.82B
+9.7% YoY
219.74B
213.22B – 226.26B
+10.5% YoY
183.60B
175.09B – 194.34B
-16.4% YoY
EBITDA
9.12B
est: 10.40B (-12.3%)
10.03B
est: 10.53B (-4.8%)
11.83B
est: 11.46B (+3.2%)
10.82B
est: 11.27B (-4.0%)
12.35B
est: 11.56B (+6.9%)
10.52B
est: 12.66B (-16.9%)
11.46B
est: 13.35B (-14.1%)
10.89B
est: 13.26B (-17.9%)
14.95B
est: 13.89B (+7.7%)
12.03B
est: 19.31B (-37.7%)
15.47B
est: 19.03B (-18.7%)
21.31B
21.26B – 21.39B
+12.0% YoY
23.08B
22.01B – 24.43B
+8.3% YoY
25.31B
22.99B – 28.24B
+9.7% YoY
27.97B
27.14B – 28.80B
+10.5% YoY
23.37B
22.29B – 24.74B
-16.4% YoY
EBIT
8.22B
est: 9.39B (-12.4%)
9.19B
est: 9.50B (-3.3%)
10.98B
est: 10.34B (+6.1%)
10.03B
est: 10.17B (-1.4%)
11.56B
est: 10.43B (+10.8%)
9.60B
est: 11.42B (-15.9%)
10.43B
est: 12.05B (-13.5%)
9.93B
est: 11.97B (-17.0%)
13.81B
est: 12.53B (+10.3%)
10.23B
est: 16.39B (-37.6%)
13.53B
est: 16.15B (-16.2%)
18.09B
18.05B – 18.16B
+12.0% YoY
19.59B
18.68B – 20.74B
+8.3% YoY
21.49B
19.52B – 23.97B
+9.7% YoY
23.75B
23.04B – 24.45B
+10.5% YoY
19.84B
18.92B – 21.00B
-16.4% YoY
Net Income
8.03B
est: 9.50B (-15.4%)
7.82B
est: 7.91B (-1.2%)
8.55B
est: 7.84B (+9.0%)
7.85B
est: 7.03B (+11.6%)
8.85B
est: 8.31B (+6.5%)
7.45B
est: 8.72B (-14.6%)
7.53B
est: 8.86B (-15.0%)
7.44B
est: 7.11B (+4.6%)
9.62B
est: 9.73B (-1.1%)
8.76B
est: 9.27B (-5.6%)
10.39B
est: 10.49B (-0.9%)
12.55B
11.50B – 13.24B
+19.7% YoY
14.11B
13.16B – 15.07B
+12.4% YoY
13.79B
12.66B – 19.00B
-2.2% YoY
14.98B
14.39B – 20.56B
+8.6% YoY
12.91B
12.13B – 13.89B
-13.8% YoY
SGA
12.78B
est: 11.72B (+9.0%)
12.81B
est: 11.86B (+8.0%)
12.89B
est: 12.91B (-0.2%)
13.18B
est: 12.69B (+3.9%)
14.12B
est: 13.02B (+8.5%)
14.28B
est: 14.26B (+0.2%)
14.45B
est: 15.04B (-3.9%)
14.50B
est: 14.94B (-2.9%)
15.61B
est: 15.64B (-0.2%)
16.69B
est: 17.33B (-3.7%)
17.32B
est: 17.08B (+1.4%)
19.13B
19.09B – 19.20B
+12.0% YoY
20.72B
19.76B – 21.93B
+8.3% YoY
22.72B
20.64B – 25.35B
+9.7% YoY
25.11B
24.37B – 25.86B
+10.5% YoY
20.98B
20.01B – 22.21B
-16.4% YoY
EPS
97.11
est: 120.83 (-19.6%)
94.55
est: 100.70 (-6.1%)
103.42
est: 99.80 (+3.6%)
94.92
est: 89.50 (+6.1%)
107.09
est: 105.80 (+1.2%)
90.35
est: 110.95 (-18.6%)
92.73
est: 112.78 (-17.8%)
91.52
est: 90.42 (+1.2%)
120.21
est: 123.18 (-2.4%)
109.42
est: 123.98 (-11.7%)
132.23
est: 140.23 (-5.7%)
171.13
154.90 – 178.40
+22.0% YoY
188.68
177.30 – 203.02
+10.3% YoY
205.83
170.62 – 256.09
+9.1% YoY
240.20
193.85 – 277.10
+16.7% YoY
174.00
163.51 – 187.23
-27.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-14 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-13 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-12 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-11 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-01 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-27 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-15 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-78.97M
OE per share TTM
-1.16
Owner's Yield
-0.03%
Maintenance CapEx ratio
18.23%
Maint CapEx / Avg PPE
10.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.60M
Shares Outstanding
72.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideki Takeguchi Executive VP, Executive Manager, Engineering Group & Director male
Hidetoshi Tomita Managing Executive Officer, Corporate Marketing Group & Executive Manager of Environmental Plant Div male
Hiroaki Nanjo Chairman & Executive officer male
Hiroshi Oishi Managing Exec. Officer, Exec. Manager of Corporate Services, Comp. & CSR Promotion Div. and Director male
Kiyoshi Shibata Managing Executive Officer and Executive Manager of Engineering Center & Engineering Group
Koji Tanaka Managing Exec. Officer, Exec. Manager of International Division & Corporate Mktg. Group and Director male
Kunio Hamada CEO, President & Representative Director
Norio Maeda Managing Executive Officer and Executive Manager of Project Center & Engineering Group male
Tsuyohito Nishiyama Exec. VP, Exec. Manager of Corporate Mktg. Group & Business Admin Division and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits