Takada Corporation (1966) AI Stock Analysis

• Market Cap: ¥11.18B
• Dividend Yield: 4.59%
• Average Volume (3M): 8.21K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 1.14
• Revenue Growth: 11.12%
• EPS Growth: 37.32%
• Country: JP
• Employees: 1,718
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 159.68
• Shares Outstanding: 7,334,350
• 10 Day Avg. Volume: 8,850
• 30 Day Avg. Volume: 8,210
• PEG Ratio: 0.11
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.79
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥1,744.00 ▲(14.44%Upside)

Takada Corporation's stock is rated highly due to a combination of strong financial performance, positive technical signals, and attractive valuation. Key strengths include robust revenue growth, a solid balance sheet, and a low P/E ratio. However, attention to cash flow management and cautious monitoring of technical indicators are advised.

Takada Corporation Business Overview & Revenue Model

Company Description

Takada Corporation, established in 1966, is a diversified company operating primarily in the manufacturing and industrial sectors. The company specializes in producing high-quality machinery, components, and equipment for various industries, including automotive, construction, and electronics. With a strong focus on innovation and sustainability, Takada Corporation is committed to providing cutting-edge solutions and services to its global clientele.

How the Company Makes Money

Takada Corporation generates revenue through the sale of its machinery, components, and industrial equipment to businesses across multiple sectors. The company's key revenue streams include direct sales to manufacturers in the automotive and construction industries, as well as contracts with electronics companies for specialized components. Additionally, Takada Corporation engages in strategic partnerships with other industrial firms to expand its market reach and enhance its product offerings. The company also invests in research and development to create innovative solutions that meet the evolving needs of its clients, further driving its financial growth.

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
	EBIT
2.12B	2.93B	2.40B	2.68B	1.20B	2.04B
	EBITDA
2.49B	3.61B	3.21B	3.14B	1.74B	2.18B
	Net Income Common Stockholders
1.42B	2.31B	1.67B	1.65B	788.13M	1.05B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.53B	5.19B	4.22B	4.49B	3.37B	2.72B
	Total Assets
41.86B	45.16B	37.63B	39.70B	32.63B	30.98B
	Total Debt
9.19B	9.37B	6.14B	4.99B	2.80B	2.90B
	Net Debt
4.67B	4.19B	1.94B	552.79M	-518.78M	233.72M
	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: 1524.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1524 is above the 20-day moving average (MA) of 1518.45, above the 50-day MA of 1455.46, and above the 200-day MA of 1462.16, indicating a bullish trend. The MACD of 21.38 indicates Negative momentum. The RSI at 58.89 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, 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
1807	83 Outperform	¥9.87B	11.59		4.82%	5.27%	-26.39%
1966	81 Outperform	¥11.18B	4.21		4.59%	11.12%	37.32%
1867	78 Outperform	¥12.73B	6.58		4.09%	-9.31%	2.81%
1960	76 Outperform	¥13.06B	7.48		4.69%	33.76%	―
1853	72 Outperform	¥9.79B	10.63		4.68%	6.79%	34.45%
1914	70 Neutral	¥14.00B	8.89		3.64%	32.17%	298.59%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%