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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.70
TKTDY's Cash to Debt is ranked higher than
50% of the 1240 Companies
in the Global Auto Parts industry.

( Industry Median: 0.69 vs. TKTDY: 0.70 )
Ranked among companies with meaningful Cash to Debt only.
TKTDY' s Cash to Debt Range Over the Past 10 Years
Min: 0.46  Med: 0.97 Max: 1.26
Current: 0.7
0.46
1.26
Equity to Asset 0.28
TKTDY's Equity to Asset is ranked lower than
81% of the 1219 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. TKTDY: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
TKTDY' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.46 Max: 0.52
Current: 0.28
0.28
0.52
Interest Coverage 38.95
TKTDY's Interest Coverage is ranked higher than
74% of the 1008 Companies
in the Global Auto Parts industry.

( Industry Median: 11.53 vs. TKTDY: 38.95 )
Ranked among companies with meaningful Interest Coverage only.
TKTDY' s Interest Coverage Range Over the Past 10 Years
Min: 1.45  Med: 13.71 Max: 39.12
Current: 38.95
1.45
39.12
F-Score: 6
Z-Score: 2.00
WACC vs ROIC
3.20%
25.65%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.87
TKTDY's Operating margin (%) is ranked higher than
55% of the 1232 Companies
in the Global Auto Parts industry.

( Industry Median: 5.23 vs. TKTDY: 5.87 )
Ranked among companies with meaningful Operating margin (%) only.
TKTDY' s Operating margin (%) Range Over the Past 10 Years
Min: 0.74  Med: 4.93 Max: 7.9
Current: 5.87
0.74
7.9
Net-margin (%) -1.82
TKTDY's Net-margin (%) is ranked lower than
86% of the 1233 Companies
in the Global Auto Parts industry.

( Industry Median: 3.71 vs. TKTDY: -1.82 )
Ranked among companies with meaningful Net-margin (%) only.
TKTDY' s Net-margin (%) Range Over the Past 10 Years
Min: -5.07  Med: 1.99 Max: 4.71
Current: -1.82
-5.07
4.71
ROE (%) -9.27
TKTDY's ROE (%) is ranked lower than
90% of the 1214 Companies
in the Global Auto Parts industry.

( Industry Median: 8.48 vs. TKTDY: -9.27 )
Ranked among companies with meaningful ROE (%) only.
TKTDY' s ROE (%) Range Over the Past 10 Years
Min: -18.33  Med: 5.76 Max: 16.92
Current: -9.27
-18.33
16.92
ROA (%) -2.79
TKTDY's ROA (%) is ranked lower than
87% of the 1250 Companies
in the Global Auto Parts industry.

( Industry Median: 3.90 vs. TKTDY: -2.79 )
Ranked among companies with meaningful ROA (%) only.
TKTDY' s ROA (%) Range Over the Past 10 Years
Min: -6.38  Med: 2.41 Max: 7.08
Current: -2.79
-6.38
7.08
ROC (Joel Greenblatt) (%) -2.34
TKTDY's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 1247 Companies
in the Global Auto Parts industry.

( Industry Median: 13.42 vs. TKTDY: -2.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TKTDY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.38  Med: 11.59 Max: 29.98
Current: -2.34
-11.38
29.98
Revenue Growth (3Y)(%) 20.00
TKTDY's Revenue Growth (3Y)(%) is ranked higher than
92% of the 1107 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. TKTDY: 20.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TKTDY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.5  Med: 2.25 Max: 20
Current: 20
-13.5
20
EBITDA Growth (3Y)(%) 96.40
TKTDY's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 1012 Companies
in the Global Auto Parts industry.

( Industry Median: 6.80 vs. TKTDY: 96.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TKTDY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.9  Med: -15.95 Max: 96.4
Current: 96.4
-58.9
96.4
EPS Growth (3Y)(%) -14.80
TKTDY's EPS Growth (3Y)(%) is ranked lower than
78% of the 888 Companies
in the Global Auto Parts industry.

( Industry Median: 6.20 vs. TKTDY: -14.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TKTDY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.2  Med: -14.95 Max: -7.4
Current: -14.8
-35.2
-7.4
» TKTDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Parts
Compare:OTCPK:AKBIF, NYSE:MLR, OTCPK:EXCOF, NYSE:MOD, NYSE:SRI, OTCPK:IOCJY, NYSE:TOWR, NAS:STRT, NAS:WKHS, NAS:CVGI, OTCPK:MRETF, AMEX:UFAB, NAS:MPAA, NAS:CAAS, OTCPK:TCISF, NAS:WPRT, NAS:FSYS, OTCPK:NFGRF, NAS:FENX, OTCPK:CTXR » details
Traded in other countries:7TK.Germany, 7312.Japan,
Takata Corporation manufactures and sells automotive safety systems and products for vehicles. Its products include seat belts, airbags, interior parts, textile products, electronics, steering wheels and many others.

Takata Corporation.

Ratios

vs
industry
vs
history
P/B 0.27
TKTDY's P/B is ranked higher than
98% of the 1342 Companies
in the Global Auto Parts industry.

( Industry Median: 1.57 vs. TKTDY: 0.27 )
Ranked among companies with meaningful P/B only.
TKTDY' s P/B Range Over the Past 10 Years
Min: 0.23  Med: 1.00 Max: 1.51
Current: 0.27
0.23
1.51
P/S 0.05
TKTDY's P/S is ranked higher than
99% of the 1333 Companies
in the Global Auto Parts industry.

( Industry Median: 0.71 vs. TKTDY: 0.05 )
Ranked among companies with meaningful P/S only.
TKTDY' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.37 Max: 0.57
Current: 0.05
0.04
0.57
EV-to-EBIT -16.35
TKTDY's EV-to-EBIT is ranked lower than
99.99% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 12.10 vs. TKTDY: -16.35 )
Ranked among companies with meaningful EV-to-EBIT only.
TKTDY' s EV-to-EBIT Range Over the Past 10 Years
Min: -26  Med: 5.10 Max: 20.6
Current: -16.35
-26
20.6
EV-to-EBITDA -16.35
TKTDY's EV-to-EBITDA is ranked lower than
99.99% of the 1250 Companies
in the Global Auto Parts industry.

( Industry Median: 8.62 vs. TKTDY: -16.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
TKTDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.9  Med: 4.50 Max: 2107.2
Current: -16.35
-29.9
2107.2
Current Ratio 1.28
TKTDY's Current Ratio is ranked lower than
65% of the 1113 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. TKTDY: 1.28 )
Ranked among companies with meaningful Current Ratio only.
TKTDY' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 1.72 Max: 2.19
Current: 1.28
1.22
2.19
Quick Ratio 0.93
TKTDY's Quick Ratio is ranked lower than
62% of the 1113 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. TKTDY: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
TKTDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.37 Max: 1.76
Current: 0.93
0.93
1.76
Days Inventory 47.36
TKTDY's Days Inventory is ranked higher than
63% of the 1192 Companies
in the Global Auto Parts industry.

( Industry Median: 58.49 vs. TKTDY: 47.36 )
Ranked among companies with meaningful Days Inventory only.
TKTDY' s Days Inventory Range Over the Past 10 Years
Min: 40.6  Med: 48.06 Max: 55.45
Current: 47.36
40.6
55.45
Days Payable 68.05
TKTDY's Days Payable is ranked higher than
65% of the 977 Companies
in the Global Auto Parts industry.

( Industry Median: 51.29 vs. TKTDY: 68.05 )
Ranked among companies with meaningful Days Payable only.
TKTDY' s Days Payable Range Over the Past 10 Years
Min: 17.5  Med: 32.65 Max: 68.05
Current: 68.05
17.5
68.05

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.28
TKTDY's Price/Tangible Book is ranked higher than
98% of the 1290 Companies
in the Global Auto Parts industry.

( Industry Median: 1.72 vs. TKTDY: 0.28 )
Ranked among companies with meaningful Price/Tangible Book only.
TKTDY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.31  Med: 1.15 Max: 2.18
Current: 0.28
0.31
2.18
Price/Projected FCF 0.33
TKTDY's Price/Projected FCF is ranked higher than
96% of the 707 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. TKTDY: 0.33 )
Ranked among companies with meaningful Price/Projected FCF only.
TKTDY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.72 Max: 1.29
Current: 0.33
0.36
1.29
Price/Median PS Value 0.12
TKTDY's Price/Median PS Value is ranked higher than
100% of the 1316 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. TKTDY: 0.12 )
Ranked among companies with meaningful Price/Median PS Value only.
TKTDY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 1.04 Max: 1.51
Current: 0.12
0.14
1.51
Earnings Yield (Greenblatt) (%) -6.07
TKTDY's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 1414 Companies
in the Global Auto Parts industry.

( Industry Median: 6.90 vs. TKTDY: -6.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKTDY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.11  Med: 13.80 Max: 28.8
Current: -6.07
-6.11
28.8

More Statistics

Revenue (TTM) (Mil) $6,007
EPS (TTM) $ -2.85
Beta-0.09
Short Percentage of Float0.00%
52-Week Range $5.80 - 24.10
Shares Outstanding (Mil)41.58
» More Articles for TKTDY

Headlines

Articles On GuruFocus.com
Latest Takata Recall Affects Airbags in 12 Million Vehicles May 29 2016 
Is Honda Punching Below Its Weight? Nov 05 2015 
Honda is still profitable despite Yen in Decline Jul 16 2015 
Honda-Takata Alliance Under Scanner But Still There May 19 2015 
Nissan To Face The Heat Of Airbag Defect Recalls Mar 24 2015 
Tweedy Browne Global Value Q4 Portfolio Updates Feb 06 2015 
Technological Innovation Will Ensure a Profitable Future for This Auto Parts Supplier Apr 18 2014 

More From Other Websites
Takata Corp. :TKTDY-US: Earnings Analysis: 2016 By the Numbers : July 26, 2016 Jul 26 2016
GM says it may recall 4.3 million vehicles over Takata air bags Jul 21 2016
GM says it may recall 4.3 million vehicles over Takata air bags Jul 21 2016
Honda Down on Takata's Alleged Alteration of Airbag Test Data Jul 20 2016
Takata air bag data manipulation widespread, says Honda Jul 19 2016
Honda audit finds Takata manipulated airbag tests - Bloomberg Jul 18 2016
Honda audit finds Takata manipulated airbag tests - Bloomberg Jul 18 2016
Honda audit finds Takata manipulated airbag tests: Bloomberg Jul 18 2016
Honda audit finds Takata manipulated airbag tests - Bloomberg Jul 18 2016
Settlement reached with air bag maker in Florida case Jul 15 2016
Settlement reached with air bag maker in Florida case Jul 15 2016
Takata settles Florida air bag injury lawsuit Jul 15 2016
Takata settles Florida air bag injury lawsuit Jul 15 2016
Honda Motor to recall 190,578 cars in India to replace Takata airbag inflators Jul 14 2016
Honda Motor to recall 190,578 cars in India to replace Takata airbag inflators Jul 14 2016
Honda Motor to recall 190,578 cars in India to replace Takata airbag inflators Jul 14 2016
Daimler Rises as Profit Surprises and Mercedes Seals Sales Lead Jul 11 2016
Takata Rises as Air-Bag Maker Said to Contact Potential Bidders Jul 10 2016
Takata Said to Contact Up to 20 Possible Bidders to Speed Sale Jul 08 2016
Report: Takata settles with Japan woman injured by air bag Jul 06 2016

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