Japan · Delayed Price · Currency is JPY Takada Statistics
Total Valuation
Takada has a market cap or net worth of JPY 12.69 billion. The enterprise value is 23.04 billion.
| Market Cap | 12.69B |
| Enterprise Value | 23.04B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takada has 7.31 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 4.43% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.75 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 10.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.62 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -5.60 |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 33.64M |
| Profits Per Employee | 937,575 |
| Employee Count | 1,666 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 60.82 |
Taxes
In the past 12 months, Takada has paid 703.00 million in taxes.
| Income Tax | 703.00M |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has increased by +9.32% 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 | +9.32% |
| 50-Day Moving Average | 1,738.48 |
| 200-Day Moving Average | 1,761.58 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 3,250 |
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 56.04 billion and earned 1.56 billion in profits. Earnings per share was 213.33.
| Revenue | 56.04B |
| Gross Profit | 6.84B |
| Operating Income | 2.30B |
| Pretax Income | 2.27B |
| Net Income | 1.56B |
| EBITDA | 3.19B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 213.33 |
Balance Sheet
The company has 4.62 billion in cash and 14.65 billion in debt, with a net cash position of -10.03 billion or -1,371.88 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 14.65B |
| Net Cash | -10.03B |
| Net Cash Per Share | -1,371.88 |
| Equity (Book Value) | 21.78B |
| Book Value Per Share | 2,935.42 |
| Working Capital | 13.44B |
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 | 885.50M |
| Net Borrowing | 2.95B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -358.02 |
Margins
Gross margin is 12.20%, with operating and profit margins of 4.11% and 2.79%.
| Gross Margin | 12.20% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.79% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -10.48% |
| Shareholder Yield | -6.47% |
| Earnings Yield | 12.31% |
| FCF Yield | -20.62% |
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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |