Japan · Delayed Price · Currency is JPY Takada Statistics
Total Valuation
Takada has a market cap or net worth of JPY 11.31 billion. The enterprise value is 18.13 billion.
| Market Cap | 11.31B |
| Enterprise Value | 18.13B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Takada has 7.31 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 4.43% |
| Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.58 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.76 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 33.72M |
| Profits Per Employee | 939,376 |
| Employee Count | 1,666 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 71.20 |
Taxes
In the past 12 months, Takada has paid 746.00 million in taxes.
| Income Tax | 746.00M |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.57, so Takada's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 1,709.82 |
| 200-Day Moving Average | 1,753.67 |
| Relative Strength Index (RSI) | 15.05 |
| Average Volume (20 Days) | 6,340 |
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 56.18 billion and earned 1.57 billion in profits. Earnings per share was 213.74.
| Revenue | 56.18B |
| Gross Profit | 7.23B |
| Operating Income | 2.46B |
| Pretax Income | 2.31B |
| Net Income | 1.57B |
| EBITDA | 3.36B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 213.74 |
Balance Sheet
The company has 4.62 billion in cash and 11.13 billion in debt, with a net cash position of -6.51 billion or -890.46 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 11.13B |
| Net Cash | -6.51B |
| Net Cash Per Share | -890.46 |
| Equity (Book Value) | 21.89B |
| Book Value Per Share | 2,947.97 |
| Working Capital | 13.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 894.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.87%, with operating and profit margins of 4.39% and 2.79%.
| Gross Margin | 12.87% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.79% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.53% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 13.82% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |