Ratings Takuma Co., Ltd.

Equities

6013

JP3462600002

Delayed Japan Exchange Other stock markets 11:30:14 2024-05-07 pm EDT			5-day change	1st Jan Change
1,953 ^JPY	-0.36%		-0.56%	+8.89%

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 0.6 times its sales.
Sales forecast by analysts have been recently revised upwards.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Environmental Services & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TAKUMA CO., LTD.	+8.89%	1.03B		-
WASTE MANAGEMENT, INC.	+17.53%	84.45B		C+
REPUBLIC SERVICES, INC.	+14.34%	58.8B		A-
VERALTO CORPORATION	+18.25%	23.94B		-
CLEAN HARBORS, INC.	+22.30%	11.46B		C+
TETRA TECH, INC.	+27.53%	11.35B		A-
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.	-10.30%	6.23B		B-
GEM CO., LTD.	+27.11%	5.03B		B+
KURITA WATER INDUSTRIES LTD.	+13.99%	4.58B		B+
CECEP ENVIRONMENTAL PROTECTION CO., LTD.	-3.39%	3.11B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

Finances

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1 year Revenue revision

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7 days Revenue revision

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4 months EPS revision

Consensus

Analyst Opinion

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4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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RSI

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Unusual volumes