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1966.T

BUYREMOVE

Takada Corporation · Industrials · Japan · $75M · Avg Vol: $122K/d

70
StockRank
Q
41
V
72
M
44
P/E (TTM)
9.5x
ROE
5.8%
D/E
0.6x
Dividend %
4.4%
AI CONVICTION THESIS

While industrial plant maintenance could see minor tailwinds from Japanese reshoring, the business is asset-heavy with low operating margins, failing our quality compounder criteria.

COMPANY DESCRIPTION

Takada Corporation provides plant engineering, construction, and maintenance services for heavy industries including steel, chemical, and energy. The company leverages long-term maintenance contracts and deep technical expertise to secure recurring revenue streams from major industrial conglomerates. It is an established industrial contractor with a highly stable operational footprint.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue295M362M327M363M7.1%
EPS0.771.611.652.2643.6%
Shares7M7M7M7M+1.6%
Debt18M31M38M59M49.6%
Equity84M99M104M127M14.6%
Op CF10M-3M11M-4M2.2%
Inv CF-6M-4M-10M-15M
Fin CF-2M12M-4M25M
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PRICE (1M)-8.4%
9.7610.1910.6311.0611.50May 1May 27Jun 16
SMA 50SMA 200
Close
$10.24
RSI (14)
52.3
52W High
$12.32
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
10.7%64.9
ROE
5.8%36.6
GP/Assets
13.3%41.0
Op. Margin
9.1%57.1
FCF/Assets
-7.0%11.8
Piotroski
13.7
Int. Cover
34.1x74.9
D/E Ratio
0.56x39.0
Current Ratio
1.71x50.3
Value
72
P/E (TTM)
9.5x84.9
EV/EBITDA
7.2x68.6
P/FCF
N/A
P/B
0.6x90.9
P/S
0.2x94.8
Div Yield
4.4%85.9
Momentum
44
52W High %
83%60.6
RS 6M
-36%24.6
SMA 50/200
1.02x49.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
52.5
Q Growth
-1%38.2

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
6.3x
Gross Margin
11.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1966.T are excluded.

TickerCompanyMkt CapStockRankSignal
1966.TTakada Corporation(you)$75M70BUY
6091.TWesco Holdings Inc.$70M68BUY
5915.TKomaihaltec Inc.$66M68BUY
1450.TTANAKEN Inc.$77M75BUY
1826.TSata Construction Co., Ltd.$77M63HOLD
1867.TUEKI Corporation$97M67BUY
9248.TPeople, Dreams & Technologies Group Co., Ltd.$84M77BUY
1850.TNankai Tatsumura Construction Co., Ltd.$72M79BUY
9612.TLuckLand Co., Ltd.$94M64HOLD
5079.TNovac Co., Ltd.$79M60HOLD

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

Takada Corporation (1966.T) — Stock Score Summary

Takada Corporation (1966.T) has a MoatMap StockRank of 70/100 based on Quality (41/100), Value (72/100), and Momentum (44/100) factor scores. The current signal is BUY. While industrial plant maintenance could see minor tailwinds from Japanese reshoring, the business is asset-heavy with low operating margins, failing our quality compounder criteria.

Takada Corporation provides plant engineering, construction, and maintenance services for heavy industries including steel, chemical, and energy. The company leverages long-term maintenance contracts and deep technical expertise to secure recurring revenue streams from major industrial conglomerates. It is an established industrial contractor with a highly stable operational footprint.

Key Financial Metrics

Price$10.24
Market Cap$75M
P/E (TTM)9.52
P/E (Forward)6.26
Price/Book0.55
Return on Equity5.8%
Return on Invested Capital10.7%
Debt/Equity55.96
Gross Margin11.4%
Operating Margin9.1%
Revenue Growth8.7%
Dividend Yield4.4%
Free Cash Flow$-124K

Takada Corporation operates in the Engineering & Construction industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Takada Corporation’s (1966.T) StockRank?
MoatMap’s StockRank for Takada Corporation (1966.T) is 70/100, with a Buy signal. It is a composite of Quality (41), Value (72), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does Takada Corporation have an economic moat?
Takada Corporation (1966.T) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Takada Corporation a buy, hold, or sell?
MoatMap’s current signal for Takada Corporation (1966.T) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Takada Corporation in?
Takada Corporation (1966.T) operates in the Industrials sector, specifically the Engineering & Construction industry (Japan).