Fact based stock research
Takuma (TSE:6013)

JP3462600002

Takuma stock research in summary

takuma.co.jp


Takuma shares have a market-typical stock price level. They are safely financed and show above average growth, but are poor value. We recommend evaluating whether the future of the company Takuma is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


Latest Obermatt Ranks


Value Rank 40
Growth Rank 71
Safety Rank 100
Combined Rank 81
Country Japan
Industry Industrial Machinery
Index
Size class Large

March 5, 2021. Stock data may be delayed. Login to get the most recent research.

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Research History: Takuma

RESEARCH HISTORY 2018 2019 2020 2021
VALUE
VALUE n/a
n/a
53
40
GROWTH
GROWTH n/a
n/a
82
71
SAFETY
SAFETY n/a
n/a
100
100
COMBINED
COMBINED n/a
n/a
97
81

Last update of Combined Rank: 5-Mar-2021. Financial reporting date used for calculating ranks: 31-Dec-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better Takuma is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2018 2019 2020 2021
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) n/a
n/a
79
74
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) n/a
n/a
53
42
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) n/a
n/a
47
35
DIVIDEND YIELD
DIVIDEND YIELD n/a
n/a
30
33
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE n/a
n/a
53
40

Last update of Value Rank: 5-Mar-2021. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Takuma; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2018 2019 2020 2021
REVENUE GROWTH
REVENUE GROWTH n/a
n/a
67
67
PROFIT GROWTH
PROFIT GROWTH n/a
n/a
47
35
STOCK RETURNS
STOCK RETURNS n/a
n/a
98
88
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH n/a
n/a
82
71

Last update of Growth Rank: 31-Dec-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Takuma.


Safety Metrics in Detail

SAFETY METRICS 2018 2019 2020 2021
LEVERAGE
LEVERAGE n/a
n/a
100
96
REFINANCING
REFINANCING n/a
n/a
82
92
LIQUIDITY
LIQUIDITY n/a
n/a
97
98
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY n/a
n/a
100
100

Last update of Safety Rank: 26-Feb-2021. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Takuma and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Takuma from March 5, 2021.


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