Takada Corporation (1966) AI Stock Analysis

• Market Cap: ¥13.35B
• Dividend Yield: 3.97%
• Average Volume (3M): 7.44K
• Price to Earnings (P/E): 34.6
• Beta (1Y): 0.84
• Revenue Growth: 5.33%
• EPS Growth: -27.53%
• Country: JP
• Employees: 1,718
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 13.15
• Shares Outstanding: 7,334,350
• 10 Day Avg. Volume: 8,800
• 30 Day Avg. Volume: 7,440
• PEG Ratio: 0.11
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.16
• P/FCF Ratio: -2.54
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ¥1,798.00 ▼(-1.15% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is held back primarily by weak and volatile cash generation (negative operating cash flow and sharply negative free cash flow), despite improving profitability and a generally sound balance sheet. Technical indicators also lean weak with the stock trading below key moving averages and a negative MACD. Valuation is mixed: a solid dividend yield is offset by a high P/E.

Positive Factors

Improving Profitability

Net income and margins have meaningfully improved over several years, indicating better project selection and pricing discipline. Sustained margin expansion (EBIT margin ~5.1%) supports internal reinvestment and provides a stronger earnings base that can endure typical project timing volatility in construction.

Negative Factors

Weak Cash Generation

Operating cash flow and free cash flow have been persistently weak and volatile, with a sharp FCF decline in FY2025. This gap between reported earnings and cash conversion raises funding risk for capex, working capital and dividends, and increases reliance on external financing during downturns.

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...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	56.12B	58.07B	52.26B	57.88B	47.24B	47.79B
Gross Profit	6.66B	7.14B	6.39B	6.20B	4.36B	5.07B
EBITDA	3.09B	3.64B	3.03B	3.31B	1.74B	2.61B
Net Income	1.87B	2.31B	1.67B	1.65B	788.12M	1.05B
Balance Sheet
Total Assets	44.80B	45.16B	37.63B	39.70B	32.63B	30.98B
Cash, Cash Equivalents and Short-Term Investments	4.12B	5.19B	4.22B	4.49B	3.37B	2.72B
Total Debt	11.85B	9.78B	6.40B	5.34B	3.19B	3.28B
Total Liabilities	24.83B	24.59B	20.74B	23.62B	18.90B	18.60B
Stockholders Equity	19.69B	20.28B	16.57B	15.78B	13.48B	12.13B
Cash Flow
Free Cash Flow	0.00	-3.72B	-34.93M	-1.12B	688.88M	1.36B
Operating Cash Flow	0.00	-687.33M	1.68B	-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	-502.36M	1.89B	-253.68M	-1.00B

Takada Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1819.00
• 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 1819 is above the 20-day moving average (MA) of 1759.98, above the 50-day MA of 1775.97, and above the 200-day MA of 1631.37, indicating a bullish trend. The MACD of 2.06 indicates Negative momentum. The RSI at 56.75 is Neutral, neither overbought nor oversold. The STOCH value of 31.17 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
1450	84 Outperform	¥13.03B	7.69	―	3.91%	12.31%	1.81%
5918	70 Outperform	¥15.72B	6.90	―	1.39%	2.98%	11.88%
1914	67 Neutral	¥15.02B	4.49	―	3.68%	5.82%	-22.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1768	63 Neutral	¥9.87B	6.31	―	2.16%	24.11%	1644.12%
1826	59 Neutral	¥12.99B	11.13	―	5.36%	-3.19%	109.84%
1966	53 Neutral	¥13.35B	34.60	―	3.97%	5.33%	-27.53%