Ratings Takuma Co., Ltd.

Equities

6013

JP3462600002

Market Closed - Japan Exchange Other stock markets 11:30:00 09/05/2024 am IST			5-day change	1st Jan Change
1,966 ^JPY	-0.76%		-0.35%	+9.89%

2023	Takuma Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023	CI
2022	Japan's World Cup quarter-final dreams dashed	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company shows low valuation levels, with an enterprise value at 0.61 times its sales.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Environmental Services & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TAKUMA CO., LTD.	+9.89%	1.02B		-
WASTE MANAGEMENT, INC.	+17.26%	84.23B		C+
REPUBLIC SERVICES, INC.	+13.89%	59B		A-
VERALTO CORPORATION	+17.88%	23.88B		-
TETRA TECH, INC.	+27.07%	11.34B		A-
CLEAN HARBORS, INC.	+20.10%	11.33B		C+
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.	-10.03%	6.25B		B-
GEM CO., LTD.	+24.36%	4.81B		B+
KURITA WATER INDUSTRIES LTD.	+13.04%	4.55B		B+
CECEP ENVIRONMENTAL PROTECTION CO., LTD.	-4.21%	3.04B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

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Consensus

Analyst Opinion

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12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

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Earnings quality

Technical analysis

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