Takada Corporation (TYO:1966)

Takada Statistics

Total Valuation

Takada has a market cap or net worth of JPY 12.96 billion. The enterprise value is 17.34 billion.

Market Cap	12.96B
Enterprise Value	17.34B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Takada has 7.33 million shares outstanding. The number of shares has increased by 12.26% in one year.

Current Share Class	7.33M
Shares Outstanding	7.33M
Shares Change (YoY)	+12.26%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	9.25%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.63
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.73
EV / Sales	0.33
EV / EBITDA	8.13
EV / EBIT	12.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.46.

Current Ratio	1.82
Quick Ratio	1.70
Debt / Equity	0.46
Debt / EBITDA	4.45
Debt / FCF	n/a
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	30.95M
Profits Per Employee	745,573
Employee Count	1,694
Asset Turnover	1.25
Inventory Turnover	56.61

Taxes

Income Tax	-27.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.17% in the last 52 weeks. The beta is 0.36, so Takada's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+34.17%
50-Day Moving Average	1,843.54
200-Day Moving Average	1,658.20
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	29,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Takada had revenue of JPY 52.43 billion and earned 1.26 billion in profits. Earnings per share was 177.51.

Revenue	52.43B
Gross Profit	5.79B
Operating Income	1.37B
Pretax Income	1.21B
Net Income	1.26B
EBITDA	2.13B
EBIT	1.37B
Earnings Per Share (EPS)	177.51

Balance Sheet

The company has 5.43 billion in cash and 9.50 billion in debt, with a net cash position of -4.08 billion or -556.56 per share.

Cash & Cash Equivalents	5.43B
Total Debt	9.50B
Net Cash	-4.08B
Net Cash Per Share	-556.56
Equity (Book Value)	20.55B
Book Value Per Share	2,764.45
Working Capital	12.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.03%, with operating and profit margins of 2.61% and 2.41%.

Gross Margin	11.03%
Operating Margin	2.61%
Pretax Margin	2.31%
Profit Margin	2.41%
EBITDA Margin	4.07%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	70.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-12.26%
Shareholder Yield	-8.41%
Earnings Yield	9.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 2003. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 1, 2003
Split Type	Reverse
Split Ratio	0.5

Scores

Takada has an Altman Z-Score of 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	3