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Total Valuation
Takada Corporation has a market cap or net worth of ¥12.86B. The enterprise value is ¥19.61B.
Market Cap¥12.86B
Enterprise Value¥19.61B
Share Statistics
Takada Corporation has 7,334,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,334,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takada Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.23M
Profits Per Employee753.15K
Employee Count1,666
Asset Turnover1.13
Inventory Turnover117.49
Valuation Ratios
The current PE Ratio of Takada Corporation is 10.2. Takada Corporation’s PEG ratio is -0.20.
PE Ratio10.2
PS Ratio0.24
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-4.92
Price to Operating Cash Flow0.00
PEG Ratio-0.20
Income Statement
In the last 12 months, Takada Corporation had revenue of 53.69B and earned 1.25B in profits. Earnings per share was 171.32.
Revenue53.69B
Gross Profit6.10B
Operating Income1.78B
Pretax Income1.75B
Net Income1.25B
EBITDA2.63B
Earnings Per Share (EPS)171.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Takada Corporation pays an annual dividend of ¥70, resulting in a dividend yield of 3.99%
Dividend Per Share¥70
Dividend Yield3.99%
Payout Ratio33.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change17.21%
50-Day Moving Average1.68K
200-Day Moving Average1.70K
Relative Strength Index (RSI)53.62
Average Volume (3m)7.44K
Important Dates
Takada Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Takada Corporation as a current ratio of 1.71, with Debt / Equity ratio of 56.75%
Current Ratio1.71
Quick Ratio1.68
Debt to Market Cap0.95
Net Debt to EBITDA2.69
Interest Coverage Ratio13.30
Taxes
In the past 12 months, Takada Corporation has paid 515.59M in taxes.
Income Tax515.59M
Effective Tax Rate0.29
Enterprise Valuation
Takada Corporation EV to EBITDA ratio is 7.64, with an EV/FCF ratio of -7.61.
EV to Sales0.37
EV to EBITDA7.64
EV to Free Cash Flow-7.61
EV to Operating Cash Flow-17.51
Balance Sheet
Takada Corporation has ¥5.24B in cash and marketable securities with ¥12.33B in debt, giving a net cash position of -¥7.08B billion.
Cash & Marketable Securities¥5.24B
Total Debt¥12.33B
Net Cash-¥7.08B
Net Cash Per Share-¥965.85
Tangible Book Value Per Share¥2.85K
Margins
Gross margin is 11.37%, with operating margin of 3.31%, and net profit margin of 2.34%.
Gross Margin11.37%
Operating Margin3.31%
Pretax Margin3.26%
Net Profit Margin2.34%
EBITDA Margin4.90%
EBIT Margin3.31%
Analyst Forecast
The average price target for Takada Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.53%
EPS Growth Forecast-49.94%