Japan · Delayed Price · Currency is JPY Takada Statistics
Total Valuation
Takada has a market cap or net worth of JPY 11.94 billion. The enterprise value is 19.33 billion.
| Market Cap | 11.94B |
| Enterprise Value | 19.33B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takada has 7.33 million shares outstanding. The number of shares has increased by 14.83% in one year.
| Current Share Class | 7.33M |
| Shares Outstanding | 7.33M |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 8.26% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -7.39.
| EV / Earnings | 15.41 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 10.87 |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.71 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -4.71 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 31.70M |
| Profits Per Employee | 740,260 |
| Employee Count | 1,694 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 89.46 |
Taxes
In the past 12 months, Takada has paid 515.00 million in taxes.
| Income Tax | 515.00M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.42, so Takada's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 1,774.32 |
| 200-Day Moving Average | 1,722.83 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 16,715 |
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 53.69 billion and earned 1.25 billion in profits. Earnings per share was 171.21.
| Revenue | 53.69B |
| Gross Profit | 6.10B |
| Operating Income | 1.78B |
| Pretax Income | 1.75B |
| Net Income | 1.25B |
| EBITDA | 2.63B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 171.21 |
Balance Sheet
The company has 5.24 billion in cash and 12.33 billion in debt, with a net cash position of -7.08 billion or -967.09 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 12.33B |
| Net Cash | -7.08B |
| Net Cash Per Share | -967.09 |
| Equity (Book Value) | 22.02B |
| Book Value Per Share | 2,965.03 |
| Working Capital | 13.55B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -1.47 billion, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 850.00M |
| Net Borrowing | 2.95B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -357.27 |
Margins
Gross margin is 11.36%, with operating and profit margins of 3.31% and 2.34%.
| Gross Margin | 11.36% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.83% |
| Buyback Yield | -14.83% |
| Shareholder Yield | -10.37% |
| Earnings Yield | 10.50% |
| FCF Yield | -21.92% |
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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |