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Takada Corporation

Takada Corporation

1966.T
Takada CorporationJP flagTokyo Stock Exchange
1,765.00
JPY
-9.00
- -
12.93BMarket Cap

Total Valuation

Takada Corporation carries a market capitalization of 12.93B, placing it among publicly traded companies globally. Its enterprise value stands at 15.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.93B
Enterprise Value15.04B

Share Statistics

Takada Corporation currently has 6.34M shares outstanding.

Shares Outstanding6.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takada Corporation trades at a trailing price-to-earnings ratio of 15.85. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.52.

PE Ratio15.85
PS Ratio0.36
PB Ratio0.52
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takada Corporation trades at an EV/EBITDA multiple of 18.37 and an EV/FCF ratio of 1,068.76. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA18.37
EV / EBIT18.37
EV / FCF1,068.76

Financial Position

Takada Corporation maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.99, indicating elevated leverage, while an interest coverage ratio of 38.28 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.24
Debt / Equity57.99
Debt / EBITDA12.54
Interest Coverage38.28

Financial Efficiency

Takada Corporation posts a return on equity of 3.24 and a return on invested capital of 2.00.

Return on Equity (ROE)3.24
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)2.00
Return on Capital Employed (ROCE)2.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.74

Taxes

Over the trailing twelve months, Takada Corporation has paid 288.13M in income taxes, reflecting an effective tax rate of 34.19.

Income Tax288.13M
Effective Tax Rate34.19

Stock Price Statistics

Takada Corporation's stock has gained approximately 16.19487% over the past 52 weeks. The 50-day moving average sits at 1,691.12, while the 200-day moving average is 1,743.08.

Beta (5Y)N/A
52-Week Price Change16.19487%
50-Day Moving Average1,691.12
200-Day Moving Average1,743.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takada Corporation generated 24.36B in revenue and converted that into 550.35M in net income, yielding earnings per share of 87.64. EBITDA reached 818.71M, while operating income came in at 818.71M.

Revenue24.36B
Gross Profit2.89B
Operating Income818.71M
Pretax Income842.80M
Net Income550.35M
EBITDA818.71M
EBIT818.71M
Earnings Per Share (EPS)87.64

Balance Sheet

Takada Corporation holds 4.26B in cash and equivalents against 10.27B in total debt, resulting in a net debt position of 6.01B. Total book value stands at 16.90B, with working capital of 10.18B providing operational flexibility.

Cash & Cash Equivalents4.26B
Total Debt10.27B
Net Debt6.01B
Equity (Book Value)16.90B
Book Value Per Share2,671.00
Working Capital10.18B

Margins

Takada Corporation operates with a gross margin of 11.86, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of 2.26 provide insight into operational efficiency.

Gross Margin11.86
Operating Margin3.36
Pretax Margin3.46
Profit Margin2.26
EBITDA Margin3.36

Scores

Takada Corporation posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65