Want to see JP:1966 full AI Analyst Report?
Top Page
Takada Corporation
(1966)
Select Model
Select Model
Rating:63Neutral
Price Target:
¥1,830.00
▲(0.60% Upside)
Action:Reiterated
Date:08/17/26
The score is anchored by attractive valuation (low P/E and strong dividend), but capped by weaker financial quality—especially volatile and recently negative operating/free cash flow alongside rising debt. Technical indicators are broadly neutral and do not materially improve or worsen the outlook.
Positive Factors
Meaningful Equity Base
The sizable equity base provides a meaningful capital cushion for a construction company exposed to project timing and cost variability. It can absorb operational swings and support continued bidding and execution, although rising debt reduces some of this protection.
Negative Factors
Weak and Volatile Cash Generation
Repeated negative operating and free cash flow limits internally funded growth and can force greater reliance on borrowing. Although construction working capital is often lumpy, back-to-back negative OCF raises a durable risk around project collections, costs, and execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful Equity Base
The sizable equity base provides a meaningful capital cushion for a construction company exposed to project timing and cost variability. It can absorb operational swings and support continued bidding and execution, although rising debt reduces some of this protection.
Read all positive factors
Takada Corporation (1966) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.75B
Dividend Yield4.03%
Average Volume (3M)7.44K
Price to Earnings (P/E)8.1
Beta (1Y)0.76
Revenue Growth-0.13%
EPS Growth-22.25%
CountryJP
Employees1,666
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)213.54
Shares Outstanding7,334,350
10 Day Avg. Volume8,800
30 Day Avg. Volume7,440
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.60
Price to Sales (P/S)0.24
P/FCF Ratio-4.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Takada Corporation Business Overview & Revenue Model
Company Description
Headquartered in Kitakyushu, Japan, and founded in 1940, Takada Corporation operates on both domestic and international fronts. The company's multifaceted business activities encompass industrial plant engineering, comprehensive plant diagnostic s...
Takada Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.04B | 53.69B | 58.07B | 52.26B | 57.88B | 47.24B |
| Gross Profit | 6.84B | 6.10B | 7.14B | 6.39B | 6.20B | 4.36B |
| EBITDA | 3.32B | 2.63B | 3.64B | 3.03B | 3.31B | 1.74B |
| Net Income | 1.56B | 1.25B | 2.31B | 1.67B | 1.65B | 788.12M |
Balance Sheet | ||||||
| Total Assets | 50.23B | 47.72B | 45.16B | 37.63B | 39.70B | 32.63B |
| Cash, Cash Equivalents and Short-Term Investments | 4.62B | 5.24B | 5.19B | 4.22B | 4.49B | 3.37B |
| Total Debt | 14.65B | 12.33B | 9.78B | 6.40B | 5.34B | 3.19B |
| Total Liabilities | 28.45B | 25.69B | 24.59B | 20.74B | 23.62B | 18.90B |
| Stockholders Equity | 21.46B | 21.72B | 20.28B | 16.57B | 15.78B | 13.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.64B | -3.72B | -34.93M | -1.12B | 688.88M |
| Operating Cash Flow | 0.00 | -1.15B | -687.33M | 1.68B | -506.50M | 1.67B |
| Investing Cash Flow | 0.00 | -1.84B | -2.46B | -1.65B | -576.64M | -1.01B |
| Financing Cash Flow | 0.00 | 2.31B | 4.06B | -502.36M | 1.89B | -253.68M |
Takada Corporation Technical Analysis
Positive
1819.00
Price Trends
1737.84
Negative
1723.48
Positive
1726.74
Positive
Market Momentum
1.94
Negative
50.45
Neutral
48.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1966, the sentiment is Positive. The current price of 1819 is above the 20-day moving average (MA) of 1733.05, above the 50-day MA of 1737.84, and above the 200-day MA of 1726.74, indicating a neutral trend. The MACD of 1.94 indicates Negative momentum. The RSI at 50.45 is Neutral, neither overbought nor oversold. The STOCH value of 48.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1966.
Takada Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥17.08B | 6.81 | ― | 1.39% | 11.22% | 499.52% | |
74 Outperform | ¥7.52B | 5.76 | ― | 2.16% | 33.40% | 91.46% | |
73 Outperform | ¥12.87B | 8.13 | ― | 3.91% | 18.38% | -0.97% | |
71 Outperform | ¥13.06B | 12.30 | ― | 5.36% | 19.40% | 150.32% | |
68 Neutral | ¥16.82B | 7.18 | ― | 3.68% | -7.50% | 122.97% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥12.75B | 8.12 | ― | 3.97% | -0.13% | -22.25% |
* Industrials Sector Average
JP:1966
Takada Corporation
1,735.00
221.11
14.61%
JP:1450
TANAKEN
1,469.00
66.59
4.75%
JP:1768
Sonec Corporation
1,026.00
62.91
6.53%
JP:1826
Sata Construction Co., Ltd.
1,095.00
-68.85
-5.92%
JP:1914
Japan Foundation Engineering Co., Ltd.
793.00
151.70
23.66%
JP:5918
Takigami Steel Construction Co., Ltd.
7,800.00
836.87
12.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.