6013

TAKUMA CO., LTD.

株式会社タクマ
Machinery
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 facilities in Japan. The company engages in the construction of waste treatment and sewage plants for local government and facilities; and power retail business, as well as provides after sales services, including plant maintenance, operation management, and O&M. It also constructs and maintains biomass power plants and energy from waster plants. In addition, the company manufactures, sells, and maintains general purpose boilers, such as boilers and vacuum-type hot water heaters, which are used as heat-source equipment at shopping centers, factories, and other facilities, as well as clean equipment and washing systems for use in the semiconductor industry; and designs and fabricates building equipment, including air-conditioning, water, and wastewater systems. Takuma Co., Ltd. was formerly known as Takuma Boiler Manufacturing Co., Ltd. and changed its name to Takuma Co., Ltd. in 1972. The company was incorporated in 1938 and is headquartered in Amagasaki, Japan.
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Price
¥3,395
Market Cap
¥259.4B
Ent. Value
¥232.1B
Net Cash
¥27.3B
Shares Out.
76.4M
P / E
25.7×
EV / EBIT
17.1×
P / Book
2.39×
P / NCAV
4.72×
Div. Yield
1.97%
Financials
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥151.2B ¥149.2B ¥142.7B ¥134.1B
Cost of Sales ¥117.5B ¥119.6B ¥111.1B ¥107.9B
Gross Profit ¥33.7B ¥29.5B ¥31.6B ¥26.2B
SG&A ¥20.2B ¥19.3B ¥17.7B ¥16.3B
Operating Income ¥13.5B ¥10.2B ¥13.8B ¥9.9B
Non-Operating Income ¥1.0B ¥1.0B ¥950M ¥866M
Dividend Income ¥691M ¥629M ¥549M ¥434M
Interest Income ¥65M ¥26M ¥19M ¥18M
Non-Operating Expenses ¥464M ¥86M ¥80M ¥148M
Interest Expense ¥11M ¥2M ¥2M ¥5M
Ordinary Income ¥14.1B ¥11.2B ¥14.7B ¥10.6B
Pre-tax Income ¥14.9B ¥12.4B ¥14.1B ¥10.8B
Income Taxes ¥4.3B ¥3.6B ¥4.4B ¥3.3B
Current Tax ¥3.4B ¥4.3B ¥4.4B ¥618M
Deferred Tax ¥967M ¥-723M ¥8M ¥2.7B
Net Income (owners) ¥10.4B ¥8.8B ¥9.6B ¥7.4B
Minority Interest ¥202M ¥118M ¥60M ¥38M
Comprehensive Income ¥8.8B ¥13.6B ¥11.0B ¥7.2B
EBITDA ¥15.5B ¥12.0B ¥14.9B ¥10.9B
EPS ¥132.24 ¥109.43 ¥120.22 ¥91.53
Shares Outstanding 76.4M 80.0M 80.0M 80.8M
Shares Issued (total) 80.5M 83.0M 83.0M 83.0M
Treasury Shares 4.1M 3.0M 3.0M 2.2M