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6013.T$3295.00-1.35%
Fair $3295.00+0.0%

6013.T

Takuma Co., Ltd.

Industrials / Pollution & Treatment ControlsTokyo

$3295.00

-45.00 (-1.35%)

Fairly Valued+0.0%Fair Value $3295.00Fund rank 27/100 · Data gapFallback financials|
SA 62/B
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-6.6B · quality 46.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

62/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 6013.TLocal privado en este navegador · Takuma Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$240.1B

P/E

17.8x

↑

EV/EBITDA

13.7x

↑

ROE

9.6%

↑

Gross Margin

22.3%

↓

Debt/Equity

0.11

↓
52-Week Range$3295
$1941$3440

TradingView lightweight chart

6013.T price, volumen y niveles de valoración

Último $3,295Periodo +319.2%
Fair value: $3,295

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.1%

FCF CAGR

—

FCF margin

-4.4%

FCF / Net income

-0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $151.16B · net income $10.39B · FCF $-6.64B

2022-FY → 2025-FY

Gross margin

22.3%+2.8% pts

Operating margin

9.0%+1.5% pts

Net margin

6.9%+1.3% pts

FCF margin

-4.4%-9.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$151.16B$151.16B$149.17B$142.65B$134.09B
Net Income$10.39B$10.39B$8.75B$9.62B$7.43B
EBITDA$16.88B$16.88B$14.23B$15.24B$11.76B
EPS132.24132.24109.43120.22—
Gross Margin22.3%22.3%19.8%22.1%19.5%
Operating Margin9.0%9.0%6.9%9.7%7.4%
Net Margin6.9%6.9%5.9%6.7%5.5%
Balance Sheet
Debt/Equity0.110.110.010.000.00
Current Ratio2.062.06———
Cash Flow
Free Cash Flow$-6.64B$-6.64B$-17.73B$26.28B$7.43B
Returns
ROE9.6%9.6%7.9%9.6%7.9%
Valuation
P/E17.8117.8116.9510.87—
EV/EBITDA13.7213.727.302.606.15
P/B2.382.381.341.041.22
Growth & Yield
Revenue Growth1.3%1.3%4.6%6.4%—
EPS Growth20.8%20.8%-9.0%——
Dividend Yield3.2%3.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

30.3%

muy exigente

EPS terminal req.

$292.38

Spread vs growth

-9.4%

5Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$353.78

Spread vs growth

-0.9%

10Y implied EPS CAGR

15.7%

exigente

EPS terminal req.

$569.76

Spread vs growth

5.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +64.7%

Total return

+64.7%

Start / end P/E

18.7x → 24.9x

EPS bridge

109.43 → 132.24

Residual

+7.0%

EPS growth+20.8%
Multiple rerating+33.6%
Dividend+3.2%
Residual / FX / buybacks / cross-term+7.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.