Industrials
Live Price
Offline$9.18
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Takuma Co., Ltd. (TKUMF) is a Industrials stock with a market cap of $197.72B and listed on OTC. The stock last traded around $9.18 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of +1.3%, EPS growth of +20.9%, a dividend yield of 3.2%. What stands out right now is revenue +1.3%, EPS +20.9%, free cash flow +62.5% with operating margin 9.0% and ROIC 8.0%. The dividend matters to the case here, with a current yield around 3.2%. Valuation is more restrained than many high-expectation growth names at P/E 17.7 and price/sales 1.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TKUMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TKUMF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TKUMF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TKUMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$146.7B
+9.4% YoY
FY Net Income
$7.5B
+1.3% YoY
Free Cash Flow
-$4.0B
-154.3% YoY
Revenue Growth
+1.3%
EPS Growth
+20.9%
Gross Margin
23.5%
Net Margin
7.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 151.2B | 149.2B | 142.7B | 134.1B | 146.7B |
| Gross Profit | 33.7B | 29.5B | 31.3B | 25.9B | 26.6B |
| Operating Income | 13.5B | 10.2B | 13.8B | 9.9B | 10.4B |
| EBITDA | 16.9B | 12.0B | 14.9B | 10.9B | 11.5B |
| Net Income | 10.4B | 8.8B | 9.6B | 7.4B | 7.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 39.4B | 45.3B | 63.9B | 41.2B | 43.0B |
| Total Assets | 190.9B | 191.2B | 179.7B | 174.5B | 177.7B |
| Total Liabilities | 81.4B | 80.2B | 78.5B | 80.2B | 87.2B |
| Shareholder Equity | 108.7B | 110.3B | 100.6B | 93.9B | 90.1B |
| Total Debt | 12.1B | 753M | 220M | 300M | 5.7B |
| Net Debt | -27.3B | -44.6B | -63.6B | -40.8B | -37.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.7B
-118.7% YoY
Capital Expenditures
2.4B
-49.8% YoY
Free Cash Flow
4.0B
-154.3% YoY
Key ratios
Gross Margin
23.5%
Operating Margin
9.0%
Net Margin
7.2%
ROE
10.6%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.