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Takada Corporation (JP:1966)
:1966
Japanese Market
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Takada Corporation (1966) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Takada Corporation has a market cap or net worth of ¥12.03B. The enterprise value is ¥19.10B.
Market Cap¥12.03B
Enterprise Value¥19.10B

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 Employee31.25M
Profits Per Employee730.35K
Employee Count1,718
Asset Turnover1.13
Inventory Turnover117.49

Valuation Ratios

The current PE Ratio of Takada Corporation is 9.6. Takada Corporation’s PEG ratio is -0.20.
PE Ratio9.6
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 3.97%
Dividend Per Share¥70
Dividend Yield3.97%
Payout Ratio33.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change13.52%
50-Day Moving Average1.75K
200-Day Moving Average1.67K
Relative Strength Index (RSI)43.16
Average Volume (3m)7.44K

Important Dates

Takada Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 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 ¥4.12B in cash and marketable securities with ¥11.85B in debt, giving a net cash position of -¥7.73B billion.
Cash & Marketable Securities¥4.12B
Total Debt¥11.85B
Net Cash-¥7.73B
Net Cash Per Share-¥1.05K
Tangible Book Value Per Share¥3.01K

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%

Scores

Smart ScoreN/A
AI Score