Takada Corporation (1966) AI Stock Analysis

• Market Cap: ¥11.66B
• Dividend Yield: 4.37%
• Average Volume (3M): 11.58K
• Price to Earnings (P/E): 4.4
• Beta (1Y): 1.06
• Revenue Growth: 11.12%
• EPS Growth: 29.82%
• Country: JP
• Employees: 1,718
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): 159.68
• Shares Outstanding: 7,334,350
• 10 Day Avg. Volume: 14,570
• 30 Day Avg. Volume: 11,583
• PEG Ratio: 0.07
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,744.00
• Price Target Upside: 9.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,797.00 ▲(12.38%Upside)

Takada Corporation scores well due to its strong technical indicators and attractive valuation, which suggest potential for price appreciation and dividend income. However, the financial performance is slightly hampered by liquidity concerns, which need to be addressed to sustain long-term growth.

Takada Corporation Business Overview & Revenue Model

Company Description

Takada Corporation, established in 1966, is a diversified enterprise operating primarily in the manufacturing and distribution sectors. The company specializes in producing high-quality industrial equipment and components, including precision machinery, automotive parts, and electronic devices. With a commitment to innovation and sustainability, Takada Corporation caters to a global client base, serving industries such as automotive, aerospace, and electronics. The company's focus on technological advancement and customer-centric solutions has positioned it as a key player in various markets.

How the Company Makes Money

Takada Corporation generates revenue through several key streams, primarily from the sale of its industrial equipment and components. The company manufactures and sells precision machinery and automotive parts, which are in high demand across various sectors. Additionally, Takada engages in long-term contracts with major clients, ensuring a steady stream of income. The company also invests in research and development to create innovative products that meet evolving market needs, thereby enhancing its competitive edge. Strategic partnerships with other manufacturers and suppliers further bolster its revenue through collaborative projects and shared resources. Furthermore, Takada’s commitment to sustainability often attracts environmentally conscious clients, contributing to increased sales in eco-friendly product lines.

Takada Corporation Financial Statement Overview

Summary

Takada Corporation displays strong financial performance with significant revenue growth and improved profitability. The balance sheet is robust with manageable leverage, although cash flow management shows challenges due to negative free cash flow, necessitating attention to cash flow strategies.

Income Statement

Takada Corporation has demonstrated a strong revenue growth trajectory with a 11.12% increase from 2024 to 2025. The gross profit margin is healthy at 12.30% for 2025, and the net profit margin has improved significantly to 3.98%, indicating enhanced profitability. The EBIT and EBITDA margins are also solid, reflecting efficient operational management. However, the company should maintain caution against potential market fluctuations that could affect revenue growth.

Balance Sheet

The company's balance sheet is robust with a debt-to-equity ratio of 0.46, suggesting a balanced leverage approach. The equity ratio of 44.90% indicates a strong equity base, enhancing financial stability. Return on Equity (ROE) stands at 11.39%, demonstrating good profitability on shareholder investments. While the company has increased its debt level, it remains manageable given the equity strength.

Cash Flow

Takada Corporation's cash flow situation shows challenges, with negative free cash flow in 2025, partially due to significant capital expenditures. The operating cash flow to net income ratio is negative, highlighting cash flow management issues. However, the company successfully used financing activities to bolster liquidity, though reliance on such measures should be minimized for long-term sustainability.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	55.73B	58.07B	52.26B	57.88B	47.24B	47.79B
Gross Profit	6.17B	7.14B	6.39B	6.20B	4.36B	5.07B
EBITDA	2.49B	3.61B	3.21B	3.14B	1.74B	2.18B
Net Income	1.42B	2.31B	1.67B	1.65B	788.13M	1.05B
Balance Sheet
Total Assets	41.86B	45.16B	37.63B	39.70B	32.63B	30.98B
Cash, Cash Equivalents and Short-Term Investments	4.53B	5.19B	4.22B	4.49B	3.37B	2.72B
Total Debt	9.19B	9.37B	6.14B	4.99B	2.80B	2.90B
Total Liabilities	23.68B	24.59B	20.74B	23.62B	18.90B	18.60B
Stockholders Equity	17.87B	20.28B	16.57B	15.78B	13.48B	12.13B
Cash Flow
Free Cash Flow	0.00	-3.72B	25.07M	-1.12B	688.88M	1.36B
Operating Cash Flow	0.00	-687.33M	1.74B	-506.50M	1.67B	2.07B
Investing Cash Flow	0.00	-2.46B	-1.65B	-576.64M	-1.01B	-1.08B
Financing Cash Flow	0.00	4.06B	-562.00M	1.89B	-253.68M	-1.00B

Takada Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1599.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1966, the sentiment is Positive. The current price of 1599 is above the 20-day moving average (MA) of 1557.25, above the 50-day MA of 1539.92, and above the 200-day MA of 1483.84, indicating a bullish trend. The MACD of 18.68 indicates Negative momentum. The RSI at 60.18 is Neutral, neither overbought nor oversold. The STOCH value of 83.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1966.

Takada Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1867	82 Outperform	¥13.87B	7.17		3.68%	-9.31%	2.74%
1966	77 Outperform	¥11.66B	4.39		4.37%	11.12%	29.82%
1807	75 Outperform	¥10.11B	11.88		4.76%	5.27%	-26.42%
1960	74 Outperform	¥14.68B	8.41		4.21%	33.76%	―
1853	72 Outperform	¥10.22B	11.09		4.49%	6.79%	34.45%
1914	70 Neutral	¥15.08B	9.58		3.37%	32.17%	298.59%
Sector *	61 Neutral	C$6.51B	7.64	2.76%	2.72%	6.06%	-10.89%