Takada Corporation (JP:1966)
:1966
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Takada Corporation
(1966)
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Rating:49Neutral
Price Target:
¥1,622.00
▼(-10.83% Downside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak and recently negative cash flow combined with sharply higher debt, despite still-positive profitability. Technicals also point to a sustained downtrend with negative momentum. A high dividend yield helps offset some concerns, but the elevated P/E limits valuation support.
Positive Factors
Solid equity base
A meaningful equity cushion (equity ~21.7B) provides durable capital support for large, lumpy construction projects and absorptive capacity for overruns or delays. This financial foundation sustains bidding capacity, long-term contracting ability and investor confidence despite cyclical cash flows.
Negative Factors
Weak cash generation
Back-to-back negative operating cash flows and largely negative free cash flow impair the firm's ability to self-fund projects, service rising debt, and maintain dividends. In construction, persistent weak cash conversion increases refinancing risk and constrains strategic investment over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid equity base
A meaningful equity cushion (equity ~21.7B) provides durable capital support for large, lumpy construction projects and absorptive capacity for overruns or delays. This financial foundation sustains bidding capacity, long-term contracting ability and investor confidence despite cyclical cash flows.
Read all positive factors
Takada Corporation (1966) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.03B
Dividend Yield3.97%
Average Volume (3M)7.44K
Price to Earnings (P/E)9.6
Beta (1Y)0.78
Revenue Growth-7.53%
EPS Growth-49.94%
CountryJP
Employees1,718
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)274.61
Shares Outstanding7,334,350
10 Day Avg. Volume8,800
30 Day Avg. Volume7,440
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.60
Price to Sales (P/S)0.24
P/FCF Ratio-4.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Takada Corporation Business Overview & Revenue Model
Company Description
Takada Corporation engages in the plant, engineering, plant diagnosis, and electronics equipment businesses in Japan and internationally. It designs, procures, manufactures, constructs, and maintains industrial facilities comprising steel manufact...
Takada Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.12B | 53.69B | 58.07B | 52.26B | 57.88B | 47.24B |
| Gross Profit | 6.66B | 6.10B | 7.14B | 6.39B | 6.20B | 4.36B |
| EBITDA | 3.09B | 2.63B | 3.64B | 3.03B | 3.31B | 1.74B |
| Net Income | 1.87B | 1.25B | 2.31B | 1.67B | 1.65B | 788.12M |
Balance Sheet | ||||||
| Total Assets | 44.80B | 47.72B | 45.16B | 37.63B | 39.70B | 32.63B |
| Cash, Cash Equivalents and Short-Term Investments | 4.12B | 5.24B | 5.19B | 4.22B | 4.49B | 3.37B |
| Total Debt | 11.85B | 12.33B | 9.78B | 6.40B | 5.34B | 3.19B |
| Total Liabilities | 24.83B | 25.69B | 24.59B | 20.74B | 23.62B | 18.90B |
| Stockholders Equity | 19.69B | 21.72B | 20.28B | 16.57B | 15.78B | 13.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.64B | -3.72B | -34.93M | -1.12B | 688.88M |
| Operating Cash Flow | 0.00 | -1.15B | -687.33M | 1.68B | -506.50M | 1.67B |
| Investing Cash Flow | 0.00 | -1.84B | -2.46B | -1.65B | -576.64M | -1.01B |
| Financing Cash Flow | 0.00 | 2.31B | 4.06B | -502.36M | 1.89B | -253.68M |
Takada Corporation Technical Analysis
Neutral
1819.00
Price Trends
1745.36
Negative
1763.72
Negative
1671.08
Negative
Market Momentum
-47.47
Positive
43.16
Neutral
75.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1966, the sentiment is Neutral. The current price of 1819 is above the 20-day moving average (MA) of 1685.45, above the 50-day MA of 1745.36, and above the 200-day MA of 1671.08, indicating a bearish trend. The MACD of -47.47 indicates Positive momentum. The RSI at 43.16 is Neutral, neither overbought nor oversold. The STOCH value of 75.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1966.
Takada Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥12.28B | 8.18 | ― | 3.91% | 20.63% | -4.71% | |
73 Outperform | ¥7.47B | 5.46 | ― | 2.16% | 49.73% | 172.92% | |
65 Neutral | ¥15.10B | 7.78 | ― | 3.68% | -9.66% | 22.05% | |
65 Neutral | ¥15.74B | 15.63 | ― | 1.39% | -1.70% | 409.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥12.24B | 13.42 | ― | 5.36% | 13.96% | 85.01% | |
49 Neutral | ¥12.03B | 9.58 | ― | 3.97% | -7.53% | -49.94% |
* Industrials Sector Average
JP:1966
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.