Japan · Delayed Price · Currency is JPY Takada Statistics
Total Valuation
Takada has a market cap or net worth of JPY 14.20 billion. The enterprise value is 18.63 billion.
| Market Cap | 14.20B |
| Enterprise Value | 18.63B |
Important Dates
The next estimated earnings date is 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 8.56% in one year.
| Current Share Class | 7.33M |
| Shares Outstanding | 7.33M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 9.25% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 23.47 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 30.80.
| EV / Earnings | 13.77 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.08 |
| EV / FCF | 30.80 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.81 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 14.59 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 32.64M |
| Profits Per Employee | 798,701 |
| Employee Count | 1,694 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 68.57 |
Taxes
In the past 12 months, Takada has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.38, so Takada's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 1,759.88 |
| 200-Day Moving Average | 1,594.28 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 7,875 |
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 55.29 billion and earned 1.35 billion in profits. Earnings per share was 196.86.
| Revenue | 55.29B |
| Gross Profit | 5.93B |
| Operating Income | 1.54B |
| Pretax Income | 1.39B |
| Net Income | 1.35B |
| EBITDA | 2.31B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 196.86 |
Balance Sheet
The company has 4.67 billion in cash and 8.83 billion in debt, with a net cash position of -4.16 billion or -567.21 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 8.83B |
| Net Cash | -4.16B |
| Net Cash Per Share | -567.21 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 2,726.56 |
| Working Capital | 12.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.66 billion, giving a free cash flow of 605.00 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 605.00M |
| FCF Per Share | 82.59 |
Margins
Gross margin is 10.72%, with operating and profit margins of 2.79% and 2.45%.
| Gross Margin | 10.72% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 2.79% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.77% |
| Buyback Yield | -8.56% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 9.53% |
| FCF Yield | 4.26% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |