Takada Corporation AI Stock Analysis
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Takada Corporation (1966) AI Stock Analysis
Takada Corporation
(TSE/TYO:1966)
The overall score is primarily weighed down by weak financial performance, including declining profitability, rising debt, and negative cash flows. Technical indicators are neutral to bearish, while valuation is attractive. The stock carries elevated risk but may appeal to value investors.
Takada Corporation (1966) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.69B
- Dividend Yield
- 4.40%
- Average Volume (3M)
- 4,240
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 0.72
- Revenue Growth
- 1.60%
- EPS Growth
- 13.47%
- Country
- Japan
- Employees
- 1,666
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 serv...
Takada Corporation Financial Statement Overview
Summary
Revenue has declined recently, margins are thin, and debt has risen sharply. Cash flow has been negative in three of the last four years, indicating liquidity challenges. The income statement, balance sheet, and cash flow scores are all weak, pointing to elevated financial risk.
Income Statement
35NegativeBalance Sheet
30NegativeCash Flow
15Very 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 | -2.64B | -3.72B | -34.93M | -1.12B | 688.88M |
| Operating Cash Flow | 0 | -1.15B | -687.33M | 1.68B | -506.50M | 1.67B |
| Investing Cash Flow | 0 | -1.84B | -2.46B | -1.65B | -576.64M | -1.01B |
| Financing Cash Flow | 0 | 2.31B | 4.06B | -502.36M | 1.89B | -253.68M |
Takada Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1966, the sentiment is Negative. The current price of 1590.00 is below the 20-day moving average (MA) of 1645.00, below the 50-day MA of 1698.74, and below the 200-day MA of 1732.45, indicating a bearish trend. The MACD of -44.22 indicates Positive momentum. The RSI at 33.83 is Neutral, neither overbought nor oversold. The STOCH value of 26.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1966.
Takada Corporation Peers Comparison
Overall Rating
JP:591878Outperform
JP:176876Outperform
JP:145071Outperform
JP:182671Outperform
JP:191457Neutral- JP:196653Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5918 | 78Outperform | JPY 16.88B | 6.74 | ― | 1.56% | 11.22% | 499.52% |
| JP:1768 | 76Outperform | JPY 7.41B | 5.72 | ― | 4.97% | 34.73% | 33.28% |
| JP:1450 | 71Outperform | JPY 12.89B | 7.96 | ― | 3.69% | 17.71% | 10.96% |
| JP:1826 | 71Outperform | JPY 13.08B | 9.59 | ― | 5.51% | 22.99% | 134.56% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:1914 | 57Neutral | JPY 18.48B | 7.92 | ― | 3.43% | -7.50% | 122.97% |
| JP:1966 | 53Neutral | JPY 11.59B | 7.44 | ― | 4.40% | 1.60% | 13.47% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1966 | Takada Corporation | 1590.00 | -65.28 | -3.94% | |
| JP:1450 | TANAKEN | 1491.00 | 122.35 | 8.94% | |
| JP:1768 | Sonec Corporation | 1007.00 | -296.40 | -22.74% | |
| JP:1826 | Sata Construction Co., Ltd. | 1088.00 | -6.49 | -0.59% | |
| JP:1914 | Japan Foundation Engineering Co., Ltd. | 875.00 | 241.40 | 38.10% | |
| JP:5918 | Takigami Steel Construction Co., Ltd. | 7710.00 | -33.14 | -0.43% |
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.
Date of analysis: Aug 17, 2026